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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
AR Technical installations, industrial equipment and tools | 123 529.00 | 113 596.00 | 9 933.00 | 123 529.00 |
AT Other tangible assets | 886 232.00 | 365 918.00 | 520 315.00 | 886 232.00 |
BH Other financial assets | 232 471.00 | | 232 471.00 | 232 471.00 |
BJ TOTAL (I) | 1 257 274.00 | 494 556.00 | 762 718.00 | 1 257 274.00 |
BN Goods in progress | 42 483.00 | | 42 483.00 | 42 483.00 |
BT Goods | 4 690 846.00 | 63 552.00 | 4 627 295.00 | 4 690 846.00 |
BV Advances and down payments on orders | 155 375.00 | | 155 375.00 | 155 375.00 |
BX Customers and related accounts | 1 794 771.00 | 61 546.00 | 1 733 225.00 | 1 794 771.00 |
BZ Other receivables | 78 229.00 | | 78 229.00 | 78 229.00 |
CF Cash and cash equivalents | 1 047 337.00 | | 1 047 337.00 | 1 047 337.00 |
CH Prepaid expenses | 92 697.00 | | 92 697.00 | 92 697.00 |
CJ TOTAL (II) | 7 901 738.00 | 125 097.00 | 7 776 641.00 | 7 901 738.00 |
CO Grand total (0 to V) | 9 159 012.00 | 619 653.00 | 8 539 359.00 | 9 159 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 717.00 | 107 717.00 | | 107 717.00 |
DD Legal reserve (1) | 10 772.00 | 9 256.00 | | 10 772.00 |
DG Other reserves | 184 882.00 | 175 863.00 | | 184 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | 10 535.00 | | 17 990.00 |
DL TOTAL (I) | 321 361.00 | 303 371.00 | | 321 361.00 |
DP Provisions for Risks | 249 862.00 | 485 275.00 | | 249 862.00 |
DR TOTAL (IV) | 249 862.00 | 485 275.00 | | 249 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | 2 291.00 | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 650.00 | 706 600.00 | | 706 650.00 |
DW Advances and down payments received on current orders | 2 137 547.00 | | | 2 137 547.00 |
DX Trade payables and related accounts | 4 635 155.00 | 3 185 694.00 | | 4 635 155.00 |
DY Tax and social security liabilities | 414 030.00 | 429 117.00 | | 414 030.00 |
EA Other liabilities | 45 053.00 | 21 040.00 | | 45 053.00 |
EB Prepaid income (2) | 22 795.00 | 15 851.00 | | 22 795.00 |
EC TOTAL (IV) | 7 968 136.00 | 4 360 593.00 | | 7 968 136.00 |
EE Grand total (I to V) | 8 539 359.00 | 5 149 239.00 | | 8 539 359.00 |
EI Including equity loans | 3 650.00 | | | 3 650.00 |
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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 | | | 5 552 945.00 | |
FD Production sold - goods | | | 1 164 481.00 | |
FJ Net sales | | | 6 717 426.00 | |
FM Inventory production | | | 733.00 | |
FQ Other income | | | 431 111.00 | |
FR Total operating income (I) | | | 7 149 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 262 429.00 | |
FT Inventory change (goods) | | | -3 625 334.00 | |
FU Purchases of raw materials and other supplies | | | 48 049.00 | |
FW Other purchases and external expenses | | | 1 275 210.00 | |
FX Taxes, duties, and similar payments | | | 71 538.00 | |
FY Salaries and Wages | | | 1 182 750.00 | |
FZ Social Security Contributions | | | 547 496.00 | |
GB Operating Expenses - Provisions | | | 308 386.00 | |
GE Other Expenses | | | 54 299.00 | |
GF Total Operating Expenses (II) | | | 7 124 824.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GP Total financial income (V) | | | 207.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 13 379.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -13 379.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 477.00 | 11 117 773.00 | | 7 149 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 487.00 | 11 107 238.00 | | 7 131 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | 10 535.00 | | 17 990.00 |
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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 | 999 990.00 | 329 170.00 | | 999 990.00 |
KD ACQUISITIONS Total including other intangible assets | 15 042.00 | | | 15 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 525.00 | 326 122.00 | | 755 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 423.00 | 3 047.00 | | 229 423.00 |
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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 | 392 840.00 | 119 343.00 | 17 627.00 | 392 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 798.00 | 119 343.00 | 17 627.00 | 377 798.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 485 275.00 | 135 417.00 | 370 830.00 | 485 275.00 |
7C Grand total | 485 275.00 | 135 417.00 | 370 830.00 | 485 275.00 |
UE of which provisions and reversals: - Operating | | 135 417.00 | 370 830.00 | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8B Suppliers and Related Accounts | 4 635 155.00 | 4 624 836.00 | 10 319.00 | 4 635 155.00 |
8D Social Security and Other Social Organizations | 414 030.00 | 414 030.00 | | 414 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 053.00 | 748 053.00 | | 748 053.00 |
8L Deferred income | 22 795.00 | 22 795.00 | | 22 795.00 |
UT Other financial assets | 232 471.00 | | 232 471.00 | 232 471.00 |
UX Other trade receivables | 78 230.00 | 78 230.00 | | 78 230.00 |
UY Staff and related accounts | 1 794 771.00 | 1 247 291.00 | 547 480.00 | 1 794 771.00 |
VG Loans with a maturity of up to one year at origin | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 92 697.00 | 92 697.00 | | 92 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 168.00 | 1 418 217.00 | 779 951.00 | 2 198 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 590.00 | 5 820 271.00 | 10 319.00 | 5 830 590.00 |
