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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 | 514 457.00 | 400 995.00 | 113 462.00 | 514 457.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 404 330.00 | 225 509.00 | 178 822.00 | 404 330.00 |
AR Technical installations, industrial equipment and tools | 511 715.00 | 353 243.00 | 158 473.00 | 511 715.00 |
AT Other tangible assets | 839 794.00 | 625 452.00 | 214 342.00 | 839 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 2 677 171.00 | 1 605 198.00 | 1 071 973.00 | 2 677 171.00 |
BL Raw materials, supplies | 65 602.00 | | 65 602.00 | 65 602.00 |
BT Goods | 4 556 866.00 | 286 597.00 | 4 270 269.00 | 4 556 866.00 |
BV Advances and down payments on orders | 303 307.00 | | 303 307.00 | 303 307.00 |
BX Customers and related accounts | 832 140.00 | 13 117.00 | 819 023.00 | 832 140.00 |
BZ Other receivables | 327 858.00 | 80 000.00 | 247 858.00 | 327 858.00 |
CF Cash and cash equivalents | 2 916 482.00 | | 2 916 482.00 | 2 916 482.00 |
CH Prepaid expenses | 403 456.00 | | 403 456.00 | 403 456.00 |
CJ TOTAL (II) | 9 405 711.00 | 379 714.00 | 9 025 997.00 | 9 405 711.00 |
CO Grand total (0 to V) | 12 082 882.00 | 1 984 912.00 | 10 097 970.00 | 12 082 882.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 4 784 713.00 | 4 340 000.00 | | 4 784 713.00 |
DH Retained earnings | | 2 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 387.00 | 442 151.00 | | 448 387.00 |
DL TOTAL (I) | 6 010 800.00 | 5 562 413.00 | | 6 010 800.00 |
DN Conditional advances | 86 527.00 | 55 317.00 | | 86 527.00 |
DO TOTAL (II) | 86 527.00 | 55 317.00 | | 86 527.00 |
DP Provisions for Risks | 43 570.00 | 41 209.00 | | 43 570.00 |
DQ Provisions for Expenses | 104 600.00 | 71 450.00 | | 104 600.00 |
DR TOTAL (IV) | 148 170.00 | 112 659.00 | | 148 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | 2 437.00 | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 724.00 | 383 663.00 | | 454 724.00 |
DW Advances and down payments received on current orders | 2 130 089.00 | 2 131 533.00 | | 2 130 089.00 |
DX Trade payables and related accounts | 820 986.00 | 930 570.00 | | 820 986.00 |
DY Tax and social security liabilities | 416 396.00 | 490 961.00 | | 416 396.00 |
EA Other liabilities | 28 092.00 | 28 263.00 | | 28 092.00 |
EC TOTAL (IV) | 3 852 473.00 | 3 967 427.00 | | 3 852 473.00 |
EE Grand total (I to V) | 10 097 970.00 | 9 697 816.00 | | 10 097 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | 2 437.00 | | 2 186.00 |
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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 | 9 545 494.00 | 2 846 272.00 | 12 391 766.00 | 9 545 494.00 |
FG Production sold - services | 312 983.00 | 134 864.00 | 447 848.00 | 312 983.00 |
FJ Net sales | 9 858 477.00 | 2 981 136.00 | 12 839 614.00 | 9 858 477.00 |
FN Capitalized production | | | 6 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 933.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 13 189 424.00 | |
FS Purchases of goods (including customs duties) | | | 6 639 555.00 | |
FT Inventory change (goods) | | | 59 801.00 | |
FU Purchases of raw materials and other supplies | | | 257 150.00 | |
FV Inventory change (raw materials and supplies) | | | -34 421.00 | |
FW Other purchases and external expenses | | | 2 556 147.00 | |
FX Taxes, duties, and similar payments | | | 199 218.00 | |
FY Salaries and Wages | | | 1 734 743.00 | |
FZ Social Security Contributions | | | 561 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 12 448 138.00 | |
GG - OPERATING RESULT (I - II) | | | 741 286.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GN Positive exchange differences | | | 17 814.00 | |
GP Total financial income (V) | | | 21 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -47 875.00 | |
GS Negative differences of foreign exchange | | | 18 740.00 | |
GU Total financial expenses (VI) | | | 66 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | | | 5 993.00 |
HB Exceptional income from capital transactions | 889.00 | 2 304.00 | | 889.00 |
HC Reversals of provisions and transfers of expenses | 2 130.00 | 5 438.00 | | 2 130.00 |
HD Total exceptional income (VII) | 9 012.00 | 7 741.00 | | 9 012.00 |
HE Exceptional expenses on management operations | 7 409.00 | 13 120.00 | | 7 409.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | 33 541.00 | | | 33 541.00 |
HH Total exceptional expenses (VIII) | 40 950.00 | 13 570.00 | | 40 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 938.00 | -5 829.00 | | -31 938.00 |
HJ Employee participation in company results | 38 594.00 | 40 997.00 | | 38 594.00 |
HK Income tax | 177 552.00 | 179 128.00 | | 177 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 220 236.00 | 12 875 876.00 | | 13 220 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 771 849.00 | 12 433 724.00 | | 12 771 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 387.00 | 442 151.00 | | 448 387.00 |
HP References: Equipment leasing | 384.00 | 20 635.00 | | 384.00 |
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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 | 1 465 155.00 | 179 003.00 | 38 960.00 | 1 465 155.00 |
PE DEPRECIATION Total including other intangible assets | 340 114.00 | 60 881.00 | | 340 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 041.00 | 118 122.00 | 38 960.00 | 1 125 041.00 |
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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 | 112 659.00 | 35 861.00 | 350.00 | 112 659.00 |
6N Inventories and work in progress | 264 288.00 | 286 597.00 | 264 288.00 | 264 288.00 |
6T Receivables | 90 876.00 | 4 527.00 | 2 286.00 | 90 876.00 |
7B Total provisions for depreciation | 355 164.00 | 291 124.00 | 266 574.00 | 355 164.00 |
7C Grand total | 467 823.00 | 326 985.00 | 266 924.00 | 467 823.00 |
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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 | 454 724.00 | 378 641.00 | 76 083.00 | 454 724.00 |
8B Suppliers and Related Accounts | 820 986.00 | 820 986.00 | | 820 986.00 |
8D Social Security and Other Social Organizations | 416 396.00 | 416 396.00 | | 416 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 1 563 454.00 | 1 563 454.00 | | 1 563 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 329.00 | 1 563 454.00 | 5 875.00 | 1 569 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 384.00 | 1 646 301.00 | 76 083.00 | 1 722 384.00 |
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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 | 63.00 | | | 63.00 |
