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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 884.00 | 1 884.00 | | 1 884.00 |
BT Goods | 1 675.00 | 705.00 | 970.00 | 1 675.00 |
BV Advances and down payments on orders | 304 271.00 | | 304 271.00 | 304 271.00 |
BX Customers and related accounts | 1 515 788.00 | 181 664.00 | 1 334 124.00 | 1 515 788.00 |
BZ Other receivables | 4 688 658.00 | | 4 688 658.00 | 4 688 658.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 6 516 339.00 | 182 369.00 | 6 333 970.00 | 6 516 339.00 |
CN Currency translation adjustments (V) | 3 183.00 | | 3 183.00 | 3 183.00 |
CO Grand total (0 to V) | 6 521 405.00 | 184 253.00 | 6 337 152.00 | 6 521 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 001 900.00 | 2 362 486.00 | | 3 001 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 783.00 | 639 415.00 | | 75 783.00 |
DL TOTAL (I) | 3 118 383.00 | 3 042 600.00 | | 3 118 383.00 |
DP Provisions for Risks | 77 961.00 | 37 502.00 | | 77 961.00 |
DQ Provisions for Expenses | 951 346.00 | 897 950.00 | | 951 346.00 |
DR TOTAL (IV) | 1 029 307.00 | 935 452.00 | | 1 029 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 16 385.00 | 10 007.00 | | 16 385.00 |
DX Trade payables and related accounts | 1 482 011.00 | 2 281 495.00 | | 1 482 011.00 |
DY Tax and social security liabilities | 297 433.00 | 481 412.00 | | 297 433.00 |
EA Other liabilities | 390 242.00 | 2 211 785.00 | | 390 242.00 |
EC TOTAL (IV) | 2 186 071.00 | 5 051 917.00 | | 2 186 071.00 |
ED (V) | 3 392.00 | 9 432.00 | | 3 392.00 |
EE Grand total (I to V) | 6 337 152.00 | 9 039 402.00 | | 6 337 152.00 |
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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 | 6 144 653.00 | 4 280 777.00 | 10 425 430.00 | 6 144 653.00 |
FD Production sold - goods | 173 620.00 | 54 393.00 | 228 013.00 | 173 620.00 |
FG Production sold - services | 3 500.00 | 20 586.00 | 24 086.00 | 3 500.00 |
FJ Net sales | 6 321 773.00 | 4 355 756.00 | 10 677 529.00 | 6 321 773.00 |
FO Operating subsidies | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017 855.00 | |
FQ Other income | | | 291 856.00 | |
FR Total operating income (I) | | | 12 991 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 649 330.00 | |
FT Inventory change (goods) | | | 3 777 424.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 402 461.00 | |
FX Taxes, duties, and similar payments | | | 44 919.00 | |
FY Salaries and Wages | | | 1 412 322.00 | |
FZ Social Security Contributions | | | 442 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 958 996.00 | |
GE Other Expenses | | | 69 868.00 | |
GF Total Operating Expenses (II) | | | 12 954 564.00 | |
GG - OPERATING RESULT (I - II) | | | 36 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 15 193.00 | |
GU Total financial expenses (VI) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 859.00 | 6 980.00 | | 82 859.00 |
HD Total exceptional income (VII) | 82 859.00 | 6 980.00 | | 82 859.00 |
HE Exceptional expenses on management operations | 15 738.00 | 18 141.00 | | 15 738.00 |
HF Exceptional expenses on capital transactions | 11 013.00 | 5 031.00 | | 11 013.00 |
HH Total exceptional expenses (VIII) | 26 750.00 | 23 172.00 | | 26 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 108.00 | -16 192.00 | | 56 108.00 |
HJ Employee participation in company results | 18 569.00 | 58 987.00 | | 18 569.00 |
HK Income tax | -15 078.00 | 270 870.00 | | -15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 075 781.00 | 25 280 939.00 | | 13 075 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 998.00 | 24 641 525.00 | | 12 999 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 783.00 | 639 415.00 | | 75 783.00 |
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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 | 555 291.00 | | | 555 291.00 |
I4 DECREASES Grand Total | | 553 407.00 | 1 884.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 807.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 807.00 | | | 539 807.00 |
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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 | 529 384.00 | 14 894.00 | 542 394.00 | 529 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | | 13 600.00 | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 900.00 | 14 894.00 | 528 794.00 | 513 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 935 452.00 | 958 996.00 | 865 142.00 | 935 452.00 |
6N Inventories and work in progress | 972 315.00 | | 971 610.00 | 972 315.00 |
6T Receivables | 181 103.00 | 181 664.00 | 181 103.00 | 181 103.00 |
7B Total provisions for depreciation | 1 153 418.00 | 181 664.00 | 1 152 713.00 | 1 153 418.00 |
7C Grand total | 2 088 870.00 | 1 140 660.00 | 2 017 855.00 | 2 088 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 140 660.00 | 2 017 855.00 | |
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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 | 1 482 011.00 | 1 482 011.00 | | 1 482 011.00 |
8C Staff and Related Accounts | 154 691.00 | 154 691.00 | | 154 691.00 |
8D Social Security and Other Social Organizations | 79 673.00 | 79 673.00 | | 79 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 914.00 | 69 914.00 | | 69 914.00 |
UX Other trade receivables | 1 432 689.00 | | | 1 432 689.00 |
VA Doubtful or disputed receivables | 83 099.00 | | | 83 099.00 |
VB VAT | 94 801.00 | | | 94 801.00 |
VC Group and associates | 3 716 560.00 | | | 3 716 560.00 |
VI Group and Associates | 320 328.00 | 320 328.00 | | 320 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 297.00 | | | 877 297.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 393.00 | 6 210 393.00 | | 6 210 393.00 |
VW VAT | 54 886.00 | 54 886.00 | | 54 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 686.00 | 2 169 686.00 | | 2 169 686.00 |
