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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 | 65 503.00 | 50 456.00 | 15 046.00 | 65 503.00 |
AR Technical installations, industrial equipment and tools | 362 056.00 | 319 733.00 | 42 322.00 | 362 056.00 |
AT Other tangible assets | 1 893 015.00 | 941 123.00 | 951 891.00 | 1 893 015.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 378 762.00 | | 378 762.00 | 378 762.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 208 008.00 | | 208 008.00 | 208 008.00 |
BJ TOTAL (I) | 3 279 652.00 | 1 311 314.00 | 1 968 338.00 | 3 279 652.00 |
BT Goods | 3 159 950.00 | 1 210 781.00 | 1 949 169.00 | 3 159 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 589.00 | 45 237.00 | 595 351.00 | 640 589.00 |
BZ Other receivables | 659 463.00 | 333 102.00 | 326 361.00 | 659 463.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 754 872.00 | | 754 872.00 | 754 872.00 |
CH Prepaid expenses | 112 328.00 | | 112 328.00 | 112 328.00 |
CJ TOTAL (II) | 5 427 203.00 | 1 589 120.00 | 3 838 082.00 | 5 427 203.00 |
CO Grand total (0 to V) | 8 706 856.00 | 2 900 434.00 | 5 806 421.00 | 8 706 856.00 |
CP Shares due in less than one year | 378 762.00 | | | 378 762.00 |
CR Shares due in more than one year | 49 713.00 | | | 49 713.00 |
CU Other investments | 361 090.00 | | 361 090.00 | 361 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 006 223.00 | 2 081 215.00 | | 2 006 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 410.00 | 99 530.00 | | 136 410.00 |
DK Regulated provisions | 13 203.00 | 14 470.00 | | 13 203.00 |
DL TOTAL (I) | 3 255 838.00 | 3 295 216.00 | | 3 255 838.00 |
DP Provisions for Risks | 310 703.00 | 170 703.00 | | 310 703.00 |
DR TOTAL (IV) | 310 703.00 | 170 703.00 | | 310 703.00 |
DU Loans and Debts from Credit Institutions (3) | 208 499.00 | 306 942.00 | | 208 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 698.00 | 53 617.00 | | 235 698.00 |
DW Advances and down payments received on current orders | 7 120.00 | 1 824.00 | | 7 120.00 |
DX Trade payables and related accounts | 1 071 857.00 | 1 067 798.00 | | 1 071 857.00 |
DY Tax and social security liabilities | 563 906.00 | 475 285.00 | | 563 906.00 |
DZ Fixed asset liabilities and related accounts | 2 918.00 | 18 502.00 | | 2 918.00 |
EA Other liabilities | 149 880.00 | 253 537.00 | | 149 880.00 |
EC TOTAL (IV) | 2 239 880.00 | 2 177 508.00 | | 2 239 880.00 |
EE Grand total (I to V) | 5 806 421.00 | 5 643 428.00 | | 5 806 421.00 |
EG Accrued income and payables due within one year | 2 123 314.00 | 1 967 203.00 | | 2 123 314.00 |
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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 | 8 614 861.00 | 571 335.00 | 9 186 197.00 | 8 614 861.00 |
FG Production sold - services | 853 298.00 | 38 135.00 | 891 434.00 | 853 298.00 |
FJ Net sales | 9 468 160.00 | 609 471.00 | 10 077 631.00 | 9 468 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 582.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 10 134 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 157 734.00 | |
FT Inventory change (goods) | | | -35 397.00 | |
FU Purchases of raw materials and other supplies | | | 34 310.00 | |
FW Other purchases and external expenses | | | 1 958 321.00 | |
FX Taxes, duties, and similar payments | | | 117 039.00 | |
FY Salaries and Wages | | | 1 970 350.00 | |
FZ Social Security Contributions | | | 757 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 10 045 616.00 | |
GG - OPERATING RESULT (I - II) | | | 88 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 4 771.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 161.00 | 14 322.00 | | 74 161.00 |
HB Exceptional income from capital transactions | 186 630.00 | 110 950.00 | | 186 630.00 |
HC Reversals of provisions and transfers of expenses | 3 229.00 | 2 770.00 | | 3 229.00 |
HD Total exceptional income (VII) | 264 020.00 | 128 042.00 | | 264 020.00 |
HE Exceptional expenses on management operations | 13 306.00 | 69 720.00 | | 13 306.00 |
HF Exceptional expenses on capital transactions | 34 590.00 | 10 461.00 | | 34 590.00 |
HG Exceptional depreciation and provisions | 141 962.00 | 142 588.00 | | 141 962.00 |
HH Total exceptional expenses (VIII) | 189 859.00 | 222 770.00 | | 189 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 160.00 | -94 727.00 | | 74 160.00 |
HK Income tax | 16 155.00 | | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 403 098.00 | 9 492 879.00 | | 10 403 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 688.00 | 9 393 349.00 | | 10 266 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 410.00 | 99 530.00 | | 136 410.00 |
HP References: Equipment leasing | 9 552.00 | 41 708.00 | | 9 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 703.00 | 140 000.00 | | 170 703.00 |
7C Grand total | 170 703.00 | 140 000.00 | | 170 703.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 56.00 | | | 56.00 |
