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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
AT Other tangible assets | 3 651.00 | 3 482.00 | 169.00 | 3 651.00 |
BJ TOTAL (I) | 16 344.00 | 16 175.00 | 169.00 | 16 344.00 |
BL Raw materials, supplies | 120 230.00 | 30 146.00 | 90 084.00 | 120 230.00 |
BV Advances and down payments on orders | 11 824.00 | | 11 824.00 | 11 824.00 |
BX Customers and related accounts | 514 661.00 | 11 974.00 | 502 688.00 | 514 661.00 |
BZ Other receivables | 257 335.00 | | 257 335.00 | 257 335.00 |
CF Cash and cash equivalents | 334 188.00 | | 334 188.00 | 334 188.00 |
CH Prepaid expenses | 469 926.00 | | 469 926.00 | 469 926.00 |
CJ TOTAL (II) | 1 708 165.00 | 42 120.00 | 1 666 045.00 | 1 708 165.00 |
CO Grand total (0 to V) | 1 724 508.00 | 58 295.00 | 1 666 213.00 | 1 724 508.00 |
CR Shares due in more than one year | 716.00 | | | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 72 481.00 | 68 874.00 | | 72 481.00 |
DH Retained earnings | | -40 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 44 112.00 | | 34 314.00 |
DL TOTAL (I) | 192 487.00 | 158 173.00 | | 192 487.00 |
DP Provisions for Risks | 137 412.00 | 75 806.00 | | 137 412.00 |
DR TOTAL (IV) | 137 412.00 | 75 806.00 | | 137 412.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 519.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 486.00 | 305 592.00 | | 38 486.00 |
DW Advances and down payments received on current orders | 5 184.00 | 10 758.00 | | 5 184.00 |
DX Trade payables and related accounts | 971 942.00 | 640 982.00 | | 971 942.00 |
DY Tax and social security liabilities | 101 802.00 | 93 020.00 | | 101 802.00 |
EA Other liabilities | 124 806.00 | | | 124 806.00 |
EB Prepaid income (2) | 93 429.00 | 89 025.00 | | 93 429.00 |
EC TOTAL (IV) | 1 336 314.00 | 1 139 895.00 | | 1 336 314.00 |
EE Grand total (I to V) | 1 666 213.00 | 1 373 873.00 | | 1 666 213.00 |
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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 | 664 277.00 | | 664 277.00 | 664 277.00 |
FD Production sold - goods | -190 308.00 | | -190 308.00 | -190 308.00 |
FG Production sold - services | 6 239 988.00 | | 6 239 988.00 | 6 239 988.00 |
FJ Net sales | 6 713 957.00 | | 6 713 957.00 | 6 713 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 357.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 751 433.00 | |
FS Purchases of goods (including customs duties) | | | 579 178.00 | |
FU Purchases of raw materials and other supplies | | | -6 959.00 | |
FV Inventory change (raw materials and supplies) | | | -37 126.00 | |
FW Other purchases and external expenses | | | 5 542 188.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 692.00 | |
GE Other Expenses | | | 482 224.00 | |
GF Total Operating Expenses (II) | | | 6 668 804.00 | |
GG - OPERATING RESULT (I - II) | | | 82 629.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 871.00 | | |
HD Total exceptional income (VII) | | 4 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 871.00 | | |
HK Income tax | 36 749.00 | 22 057.00 | | 36 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 444.00 | 6 411 307.00 | | 6 751 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 130.00 | 6 367 195.00 | | 6 717 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | 44 112.00 | | 34 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 806.00 | 89 692.00 | 28 085.00 | 75 806.00 |
7C Grand total | 75 806.00 | 89 692.00 | 28 085.00 | 75 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 971 942.00 | 971 942.00 | | 971 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 523.00 | 358 523.00 | | 358 523.00 |
UX Other trade receivables | 514 661.00 | 500 313.00 | 14 349.00 | 514 661.00 |
VP Miscellaneous | 739 084.00 | 739 084.00 | | 739 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 746.00 | 1 239 397.00 | 14 349.00 | 1 253 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 130.00 | 1 331 130.00 | | 1 331 130.00 |
