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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 | 27 639.00 | | 27 639.00 |
AR Technical installations, industrial equipment and tools | 575 504.00 | 407 062.00 | 168 441.00 | 575 504.00 |
AT Other tangible assets | 378 279.00 | 229 479.00 | 148 800.00 | 378 279.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 26 173.00 | | 26 173.00 | 26 173.00 |
BJ TOTAL (I) | 1 337 790.00 | 664 181.00 | 673 609.00 | 1 337 790.00 |
BL Raw materials, supplies | 535 678.00 | 80 053.00 | 455 624.00 | 535 678.00 |
BV Advances and down payments on orders | 34 452.00 | | 34 452.00 | 34 452.00 |
BX Customers and related accounts | 977 703.00 | 14 478.00 | 963 225.00 | 977 703.00 |
BZ Other receivables | 1 459 879.00 | 340 060.00 | 1 119 818.00 | 1 459 879.00 |
CF Cash and cash equivalents | 113 421.00 | | 113 421.00 | 113 421.00 |
CH Prepaid expenses | 32 658.00 | | 32 658.00 | 32 658.00 |
CJ TOTAL (II) | 3 153 793.00 | 434 593.00 | 2 719 200.00 | 3 153 793.00 |
CO Grand total (0 to V) | 4 491 583.00 | 1 098 774.00 | 3 392 809.00 | 4 491 583.00 |
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 | 663 665.00 | 267 003.00 | | 663 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 849.00 | 396 662.00 | | 39 849.00 |
DL TOTAL (I) | 1 930 036.00 | 1 890 187.00 | | 1 930 036.00 |
DP Provisions for Risks | 32 024.00 | 36 522.00 | | 32 024.00 |
DQ Provisions for Expenses | 57 800.00 | 46 787.00 | | 57 800.00 |
DR TOTAL (IV) | 89 824.00 | 83 309.00 | | 89 824.00 |
DU Loans and Debts from Credit Institutions (3) | 14 071.00 | 69 869.00 | | 14 071.00 |
DW Advances and down payments received on current orders | 16 116.00 | 1 441.00 | | 16 116.00 |
DX Trade payables and related accounts | 514 107.00 | 459 856.00 | | 514 107.00 |
DY Tax and social security liabilities | 301 626.00 | 371 141.00 | | 301 626.00 |
EA Other liabilities | 527 025.00 | 312 663.00 | | 527 025.00 |
EC TOTAL (IV) | 1 372 947.00 | 1 214 973.00 | | 1 372 947.00 |
EE Grand total (I to V) | 3 392 809.00 | 3 188 470.00 | | 3 392 809.00 |
EG Accrued income and payables due within one year | 1 350 158.00 | 1 165 966.00 | | 1 350 158.00 |
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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 | 152 961.00 | 256 611.00 | 409 572.00 | 152 961.00 |
FD Production sold - goods | 556 275.00 | 1 874 334.00 | 2 430 609.00 | 556 275.00 |
FG Production sold - services | 1 072 824.00 | 57 328.00 | 1 130 152.00 | 1 072 824.00 |
FJ Net sales | 1 782 060.00 | 2 188 273.00 | 3 970 333.00 | 1 782 060.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 410.00 | |
FQ Other income | | | 14 730.00 | |
FR Total operating income (I) | | | 4 059 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 331.00 | |
FT Inventory change (goods) | | | -43 922.00 | |
FW Other purchases and external expenses | | | 1 080 671.00 | |
FX Taxes, duties, and similar payments | | | 36 229.00 | |
FY Salaries and Wages | | | 851 353.00 | |
FZ Social Security Contributions | | | 374 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 153.00 | |
GB Operating Expenses - Provisions | | | 2 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 364.00 | |
GF Total Operating Expenses (II) | | | 4 140 134.00 | |
GG - OPERATING RESULT (I - II) | | | -80 659.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 184.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 669.00 | | | 46 669.00 |
HB Exceptional income from capital transactions | 12 030.00 | 42 100.00 | | 12 030.00 |
HC Reversals of provisions and transfers of expenses | | 340 060.00 | | |
HD Total exceptional income (VII) | 58 700.00 | 382 160.00 | | 58 700.00 |
HE Exceptional expenses on management operations | 3 371.00 | 339 672.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HG Exceptional depreciation and provisions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 9 852.00 | 339 672.00 | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 847.00 | 42 488.00 | | 48 847.00 |
HJ Employee participation in company results | 112.00 | 100 304.00 | | 112.00 |
HK Income tax | -79 931.00 | -63 207.00 | | -79 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 204.00 | 4 719 803.00 | | 4 118 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 355.00 | 4 323 141.00 | | 4 078 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 849.00 | 396 662.00 | | 39 849.00 |
HP References: Equipment leasing | | 1 630.00 | | |
HQ References: Real Estate Leasing | 2 937.00 | | | 2 937.00 |
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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 | 1 352 379.00 | | 118 291.00 | 1 352 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 356 367.00 | |
I4 DECREASES Grand Total | | 132 879.00 | 1 337 791.00 | |
IO DECREASES Total including other intangible assets | | | 27 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 379.00 | 953 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 639.00 | | | 27 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 872.00 | | 118 291.00 | 966 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 867.00 | | | 357 867.00 |
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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 | 714 925.00 | 76 175.00 | 126 918.00 | 714 925.00 |
PE DEPRECIATION Total including other intangible assets | 27 109.00 | 530.00 | | 27 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 815.00 | 75 645.00 | 126 918.00 | 687 815.00 |
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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 | 83 310.00 | 46 664.00 | 40 149.00 | 83 310.00 |
7C Grand total | 83 310.00 | 46 664.00 | 40 149.00 | 83 310.00 |
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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 | 514 107.00 | 514 107.00 | | 514 107.00 |
8C Staff and Related Accounts | 133 239.00 | 133 239.00 | | 133 239.00 |
8D Social Security and Other Social Organizations | 99 681.00 | 99 681.00 | | 99 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 025.00 | 527 025.00 | | 527 025.00 |
UT Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
UX Other trade receivables | 962 417.00 | 962 417.00 | | 962 417.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VA Doubtful or disputed receivables | 15 287.00 | 15 287.00 | | 15 287.00 |
VB VAT | 76 029.00 | 76 029.00 | | 76 029.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 13 099.00 | 6 426.00 | 6 426.00 | 13 099.00 |
VK Loans repaid during the year | 55 041.00 | | | 55 041.00 |
VM Income taxes | 97 848.00 | 97 848.00 | | 97 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 013.00 | 43 013.00 | | 43 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 802.00 | 1 276 802.00 | | 1 276 802.00 |
VS Prepaid expenses | 32 658.00 | 32 658.00 | | 32 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 415.00 | 2 470 241.00 | 26 174.00 | 2 496 415.00 |
VW VAT | 25 694.00 | 25 694.00 | | 25 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 831.00 | 1 350 158.00 | 6 673.00 | 1 356 831.00 |
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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 | 20.00 | | | 20.00 |
