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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 | 27 639.00 | 27 109.00 | 530.00 | 27 639.00 |
AR Technical installations, industrial equipment and tools | 634 111.00 | 442 146.00 | 191 965.00 | 634 111.00 |
AT Other tangible assets | 332 760.00 | 245 668.00 | 87 091.00 | 332 760.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
BJ TOTAL (I) | 1 352 378.00 | 714 924.00 | 637 453.00 | 1 352 378.00 |
BL Raw materials, supplies | 491 755.00 | 103 495.00 | 388 259.00 | 491 755.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 1 098 968.00 | 12 378.00 | 1 086 589.00 | 1 098 968.00 |
BZ Other receivables | 1 204 624.00 | 340 060.00 | 864 563.00 | 1 204 624.00 |
CF Cash and cash equivalents | 162 904.00 | | 162 904.00 | 162 904.00 |
CH Prepaid expenses | 35 330.00 | | 35 330.00 | 35 330.00 |
CJ TOTAL (II) | 3 006 951.00 | 455 934.00 | 2 551 016.00 | 3 006 951.00 |
CO Grand total (0 to V) | 4 359 330.00 | 1 170 859.00 | 3 188 470.00 | 4 359 330.00 |
CU Other investments | 329 860.00 | | 329 860.00 | 329 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 020.00 | 1 115 020.00 | | 1 115 020.00 |
DD Legal reserve (1) | 111 502.00 | 111 502.00 | | 111 502.00 |
DG Other reserves | 267 003.00 | 88 351.00 | | 267 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 662.00 | 178 651.00 | | 396 662.00 |
DL TOTAL (I) | 1 890 187.00 | 1 493 525.00 | | 1 890 187.00 |
DP Provisions for Risks | 36 522.00 | 33 389.00 | | 36 522.00 |
DQ Provisions for Expenses | 46 787.00 | 38 455.00 | | 46 787.00 |
DR TOTAL (IV) | 83 309.00 | 71 844.00 | | 83 309.00 |
DU Loans and Debts from Credit Institutions (3) | 69 869.00 | 59 201.00 | | 69 869.00 |
DW Advances and down payments received on current orders | 1 441.00 | 33 192.00 | | 1 441.00 |
DX Trade payables and related accounts | 459 856.00 | 267 958.00 | | 459 856.00 |
DY Tax and social security liabilities | 371 141.00 | 377 895.00 | | 371 141.00 |
EA Other liabilities | 312 663.00 | 27 204.00 | | 312 663.00 |
EC TOTAL (IV) | 1 214 973.00 | 765 451.00 | | 1 214 973.00 |
EE Grand total (I to V) | 3 188 470.00 | 2 330 820.00 | | 3 188 470.00 |
EG Accrued income and payables due within one year | 1 165 966.00 | 685 418.00 | | 1 165 966.00 |
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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 | 241 499.00 | 80 584.00 | 322 084.00 | 241 499.00 |
FD Production sold - goods | 525 202.00 | 2 311 727.00 | 2 836 929.00 | 525 202.00 |
FG Production sold - services | 888 101.00 | 127 641.00 | 1 015 742.00 | 888 101.00 |
FJ Net sales | 1 654 803.00 | 2 519 952.00 | 4 174 756.00 | 1 654 803.00 |
FN Capitalized production | | | 55 447.00 | |
FO Operating subsidies | | | 2 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 571.00 | |
FQ Other income | | | 5 811.00 | |
FR Total operating income (I) | | | 4 337 642.00 | |
FS Purchases of goods (including customs duties) | | | 300 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 058.00 | |
FV Inventory change (raw materials and supplies) | | | -128 687.00 | |
FW Other purchases and external expenses | | | 806 929.00 | |
FX Taxes, duties, and similar payments | | | 37 597.00 | |
FY Salaries and Wages | | | 749 331.00 | |
FZ Social Security Contributions | | | 354 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 854.00 | |
GE Other Expenses | | | 53 270.00 | |
GF Total Operating Expenses (II) | | | 3 939 256.00 | |
GG - OPERATING RESULT (I - II) | | | 398 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 062.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 42 100.00 | | | 42 100.00 |
HC Reversals of provisions and transfers of expenses | 340 060.00 | | | 340 060.00 |
HD Total exceptional income (VII) | 382 160.00 | 857.00 | | 382 160.00 |
HE Exceptional expenses on management operations | 339 672.00 | 2 490.00 | | 339 672.00 |
HH Total exceptional expenses (VIII) | 339 672.00 | 2 490.00 | | 339 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 488.00 | -1 633.00 | | 42 488.00 |
HJ Employee participation in company results | 100 304.00 | 49 431.00 | | 100 304.00 |
HK Income tax | -63 207.00 | -101 399.00 | | -63 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 803.00 | 3 696 386.00 | | 4 719 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 141.00 | 3 517 735.00 | | 4 323 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 662.00 | 178 651.00 | | 396 662.00 |
HP References: Equipment leasing | 1 630.00 | 44 572.00 | | 1 630.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 844.00 | 44 854.00 | 33 389.00 | 71 844.00 |
7C Grand total | 71 844.00 | 44 854.00 | 33 389.00 | 71 844.00 |
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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 | 459 856.00 | 459 856.00 | | 459 856.00 |
8C Staff and Related Accounts | 187 872.00 | 187 872.00 | | 187 872.00 |
8D Social Security and Other Social Organizations | 91 388.00 | 91 388.00 | | 91 388.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 664.00 | 312 664.00 | | 312 664.00 |
UT Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
UX Other trade receivables | 1 086 201.00 | 1 086 201.00 | | 1 086 201.00 |
UY Staff and related accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
VA Doubtful or disputed receivables | 12 767.00 | 12 767.00 | | 12 767.00 |
VB VAT | 44 357.00 | 44 357.00 | | 44 357.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 68 141.00 | 20 576.00 | 47 565.00 | 68 141.00 |
VM Income taxes | 104 375.00 | 104 375.00 | | 104 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 516.00 | 82 516.00 | | 82 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 193.00 | 1 040 193.00 | | 1 040 193.00 |
VS Prepaid expenses | 35 331.00 | 35 331.00 | | 35 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 597.00 | 2 338 924.00 | 27 674.00 | 2 366 597.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 531.00 | 1 165 966.00 | 47 565.00 | 1 213 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
