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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433 167.00 | 433 167.00 | | 433 167.00 |
AR Technical installations, industrial equipment and tools | 1 342 040.00 | 874 973.00 | 467 067.00 | 1 342 040.00 |
AT Other tangible assets | 167 967.00 | 157 073.00 | 10 894.00 | 167 967.00 |
BF Loans | 25 046.00 | | 25 046.00 | 25 046.00 |
BJ TOTAL (I) | 1 968 219.00 | 1 465 213.00 | 503 006.00 | 1 968 219.00 |
BL Raw materials, supplies | 479 088.00 | | 479 088.00 | 479 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 773 636.00 | | 3 773 636.00 | 3 773 636.00 |
BZ Other receivables | 288 524.00 | | 288 524.00 | 288 524.00 |
CF Cash and cash equivalents | 27 342.00 | | 27 342.00 | 27 342.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 4 574 508.00 | | 4 574 508.00 | 4 574 508.00 |
CN Currency translation adjustments (V) | 23 408.00 | | 23 408.00 | 23 408.00 |
CO Grand total (0 to V) | 6 566 135.00 | 1 465 213.00 | 5 100 922.00 | 6 566 135.00 |
CP Shares due in less than one year | 25 046.00 | | | 25 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 000 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 263.00 | 63 263.00 | | 63 263.00 |
DH Retained earnings | -1 714 182.00 | -1 341 633.00 | | -1 714 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 903.00 | -372 549.00 | | 211 903.00 |
DL TOTAL (I) | 764 984.00 | -646 919.00 | | 764 984.00 |
DP Provisions for Risks | 23 408.00 | 3 134.00 | | 23 408.00 |
DR TOTAL (IV) | 23 408.00 | 3 134.00 | | 23 408.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 224.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 490.00 | 859 973.00 | | 762 490.00 |
DW Advances and down payments received on current orders | | 62 614.00 | | |
DX Trade payables and related accounts | 2 972 410.00 | 2 858 087.00 | | 2 972 410.00 |
DY Tax and social security liabilities | 422 523.00 | 461 523.00 | | 422 523.00 |
EA Other liabilities | 89 988.00 | 3 155.00 | | 89 988.00 |
EC TOTAL (IV) | 4 247 685.00 | 4 245 575.00 | | 4 247 685.00 |
ED (V) | 64 845.00 | 106 184.00 | | 64 845.00 |
EE Grand total (I to V) | 5 100 922.00 | 3 707 974.00 | | 5 100 922.00 |
EG Accrued income and payables due within one year | 4 247 685.00 | 4 245 575.00 | | 4 247 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 908.00 | | 17 908.00 | 17 908.00 |
FD Production sold - goods | 258 578.00 | 1 764 357.00 | 2 022 935.00 | 258 578.00 |
FG Production sold - services | 2 081 056.00 | 1 002 976.00 | 3 084 032.00 | 2 081 056.00 |
FJ Net sales | 2 357 542.00 | 2 767 333.00 | 5 124 875.00 | 2 357 542.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 136 545.00 | |
FU Purchases of raw materials and other supplies | | | 894 810.00 | |
FV Inventory change (raw materials and supplies) | | | -219 640.00 | |
FW Other purchases and external expenses | | | 2 739 041.00 | |
FX Taxes, duties, and similar payments | | | 64 700.00 | |
FY Salaries and Wages | | | 902 446.00 | |
FZ Social Security Contributions | | | 372 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 964 676.00 | |
GG - OPERATING RESULT (I - II) | | | 171 870.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 134.00 | |
GN Positive exchange differences | | | 34 625.00 | |
GP Total financial income (V) | | | 37 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 408.00 | |
GR Interest and similar expenses | | | 34 855.00 | |
GS Negative differences of foreign exchange | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 62 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 768.00 | 697.00 | | 73 768.00 |
HB Exceptional income from capital transactions | 299 193.00 | | | 299 193.00 |
HC Reversals of provisions and transfers of expenses | | 124 404.00 | | |
HD Total exceptional income (VII) | 372 961.00 | 125 102.00 | | 372 961.00 |
HE Exceptional expenses on management operations | 12 431.00 | 218 646.00 | | 12 431.00 |
HF Exceptional expenses on capital transactions | 393 572.00 | | | 393 572.00 |
HH Total exceptional expenses (VIII) | 406 003.00 | 218 646.00 | | 406 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 041.00 | -93 544.00 | | -33 041.00 |
HK Income tax | -97 542.00 | -100 047.00 | | -97 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 266.00 | 4 801 565.00 | | 5 547 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 362.00 | 5 174 114.00 | | 5 335 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 903.00 | -372 549.00 | | 211 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 236 099.00 | | 192 622.00 | 2 236 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 046.00 | |
I4 DECREASES Grand Total | | 460 502.00 | 1 968 219.00 | |
IO DECREASES Total including other intangible assets | | | 433 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 502.00 | 1 510 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 167.00 | | | 433 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 593.00 | | 187 915.00 | 1 782 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | | 4 707.00 | 20 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 321 795.00 | 210 349.00 | 66 931.00 | 1 321 795.00 |
PE DEPRECIATION Total including other intangible assets | 427 690.00 | 5 477.00 | | 427 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 104.00 | 204 872.00 | 66 931.00 | 894 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 134.00 | 23 408.00 | 3 134.00 | 3 134.00 |
7C Grand total | 3 134.00 | 23 408.00 | 3 134.00 | 3 134.00 |
UG - Financial | | 23 408.00 | 3 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 972 410.00 | 2 972 410.00 | | 2 972 410.00 |
8C Staff and Related Accounts | 140 101.00 | 140 101.00 | | 140 101.00 |
8D Social Security and Other Social Organizations | 118 457.00 | 118 457.00 | | 118 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 988.00 | 89 988.00 | | 89 988.00 |
UP Loans | 25 046.00 | 25 046.00 | | 25 046.00 |
UX Other trade receivables | 3 773 636.00 | 3 773 636.00 | | 3 773 636.00 |
VB VAT | 129 030.00 | 129 030.00 | | 129 030.00 |
VC Group and associates | 139 312.00 | 139 312.00 | | 139 312.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 762 490.00 | 762 490.00 | | 762 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 159.00 | 26 159.00 | | 26 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 123.00 | 4 093 123.00 | | 4 093 123.00 |
VW VAT | 137 807.00 | 137 807.00 | | 137 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 685.00 | 4 247 685.00 | | 4 247 685.00 |
