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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 115 473.00 | 97 820.00 | 17 653.00 | 115 473.00 |
AT Other tangible assets | 369 410.00 | 325 972.00 | 43 438.00 | 369 410.00 |
BH Other financial assets | 27 799.00 | | 27 799.00 | 27 799.00 |
BJ TOTAL (I) | 523 276.00 | 434 386.00 | 88 891.00 | 523 276.00 |
BL Raw materials, supplies | 578 562.00 | | 578 562.00 | 578 562.00 |
BR Intermediate and finished products | 1 444.00 | | 1 444.00 | 1 444.00 |
BT Goods | 343 487.00 | | 343 487.00 | 343 487.00 |
BX Customers and related accounts | 1 197 040.00 | 29 360.00 | 1 167 680.00 | 1 197 040.00 |
BZ Other receivables | 748 440.00 | | 748 440.00 | 748 440.00 |
CF Cash and cash equivalents | 2 008 604.00 | | 2 008 604.00 | 2 008 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 877 575.00 | 29 360.00 | 4 848 216.00 | 4 877 575.00 |
CO Grand total (0 to V) | 5 400 852.00 | 463 746.00 | 4 937 106.00 | 5 400 852.00 |
CR Shares due in more than one year | 35 350.00 | | | 35 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 802 489.00 | 1 011 938.00 | | 802 489.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 159.00 | 1 290 551.00 | | 278 159.00 |
DL TOTAL (I) | 1 190 649.00 | 2 412 490.00 | | 1 190 649.00 |
DP Provisions for Risks | 46 216.00 | 46 216.00 | | 46 216.00 |
DQ Provisions for Expenses | 171 980.00 | 153 225.00 | | 171 980.00 |
DR TOTAL (IV) | 218 196.00 | 199 441.00 | | 218 196.00 |
DW Advances and down payments received on current orders | 29 981.00 | 20 134.00 | | 29 981.00 |
DX Trade payables and related accounts | 1 855 685.00 | 231 894.00 | | 1 855 685.00 |
DY Tax and social security liabilities | 511 921.00 | 679 002.00 | | 511 921.00 |
EA Other liabilities | 32 951.00 | 180 043.00 | | 32 951.00 |
EB Prepaid income (2) | 1 097 724.00 | 1 035 032.00 | | 1 097 724.00 |
EC TOTAL (IV) | 3 528 262.00 | 2 146 104.00 | | 3 528 262.00 |
EE Grand total (I to V) | 4 937 106.00 | 4 758 035.00 | | 4 937 106.00 |
EG Accrued income and payables due within one year | 3 498 280.00 | 2 125 971.00 | | 3 498 280.00 |
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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 | 10 228 918.00 | 224 782.00 | 10 453 700.00 | 10 228 918.00 |
FG Production sold - services | 3 196 986.00 | 2 358 058.00 | 5 555 045.00 | 3 196 986.00 |
FJ Net sales | 13 425 904.00 | 2 582 840.00 | 16 008 744.00 | 13 425 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 830.00 | |
FQ Other income | | | 5 321.00 | |
FR Total operating income (I) | | | 16 063 896.00 | |
FS Purchases of goods (including customs duties) | | | 9 348 261.00 | |
FT Inventory change (goods) | | | 74 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FV Inventory change (raw materials and supplies) | | | 64 678.00 | |
FW Other purchases and external expenses | | | 3 725 553.00 | |
FX Taxes, duties, and similar payments | | | 72 176.00 | |
FY Salaries and Wages | | | 1 551 613.00 | |
FZ Social Security Contributions | | | 686 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 755.00 | |
GE Other Expenses | | | 30 456.00 | |
GF Total Operating Expenses (II) | | | 15 615 731.00 | |
GG - OPERATING RESULT (I - II) | | | 448 164.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 244.00 | |
GU Total financial expenses (VI) | | | 51 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 450.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -450.00 | | -72.00 |
HK Income tax | 118 690.00 | 605 141.00 | | 118 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 063 896.00 | 16 386 841.00 | | 16 063 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785 737.00 | 15 096 290.00 | | 15 785 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 159.00 | 1 290 551.00 | | 278 159.00 |
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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 | 521 904.00 | | 6 328.00 | 521 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 799.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 523 276.00 | |
IO DECREASES Total including other intangible assets | | 1 439.00 | 10 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 484 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 034.00 | | | 12 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 624.00 | | 5 775.00 | 482 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 246.00 | | 553.00 | 27 246.00 |
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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 | 403 112.00 | 36 230.00 | 4 956.00 | 403 112.00 |
PE DEPRECIATION Total including other intangible assets | 12 034.00 | | 1 439.00 | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 079.00 | 36 230.00 | 3 517.00 | 391 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 441.00 | 18 755.00 | | 199 441.00 |
6T Receivables | 42 210.00 | 5 543.00 | 18 393.00 | 42 210.00 |
7B Total provisions for depreciation | 42 210.00 | 5 543.00 | 18 393.00 | 42 210.00 |
7C Grand total | 241 651.00 | 24 298.00 | 18 393.00 | 241 651.00 |
UE of which provisions and reversals: - Operating | | 5 543.00 | 18 393.00 | |
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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 | 1 855 685.00 | 1 855 685.00 | | 1 855 685.00 |
8D Social Security and Other Social Organizations | 511 921.00 | 511 921.00 | | 511 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
8L Deferred income | 1 097 724.00 | 1 097 724.00 | | 1 097 724.00 |
UT Other financial assets | 27 799.00 | | 27 799.00 | 27 799.00 |
UX Other trade receivables | 1 197 040.00 | 1 161 690.00 | 35 350.00 | 1 197 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 440.00 | 748 440.00 | | 748 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 279.00 | 1 910 130.00 | 63 149.00 | 1 973 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 280.00 | 3 498 280.00 | | 3 498 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
