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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 | 4 378.00 | 2 704.00 | 1 674.00 | 4 378.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 56 463.00 | 3 021.00 | 53 442.00 | 56 463.00 |
AT Other tangible assets | 41 505.00 | 22 747.00 | 18 758.00 | 41 505.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
BJ TOTAL (I) | 198 968.00 | 28 472.00 | 170 496.00 | 198 968.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 254 830.00 | | 254 830.00 | 254 830.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 524 030.00 | 795.00 | 1 523 235.00 | 1 524 030.00 |
BZ Other receivables | 688 122.00 | | 688 122.00 | 688 122.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 108 063.00 | | 108 063.00 | 108 063.00 |
CJ TOTAL (II) | 2 588 250.00 | 795.00 | 2 587 455.00 | 2 588 250.00 |
CO Grand total (0 to V) | 2 787 217.00 | 29 267.00 | 2 757 950.00 | 2 787 217.00 |
CR Shares due in more than one year | 437 793.00 | | | 437 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 102 728.00 | | |
DH Retained earnings | -44 752.00 | | | -44 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 449.00 | -147 480.00 | | 30 449.00 |
DL TOTAL (I) | 645 697.00 | 615 248.00 | | 645 697.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 644.00 | 746 874.00 | | 596 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 031.00 | 752.00 | | 218 031.00 |
DW Advances and down payments received on current orders | 7 401.00 | 7 401.00 | | 7 401.00 |
DX Trade payables and related accounts | 455 088.00 | 285 950.00 | | 455 088.00 |
DY Tax and social security liabilities | 737 128.00 | 754 389.00 | | 737 128.00 |
DZ Fixed asset liabilities and related accounts | 18 925.00 | | | 18 925.00 |
EA Other liabilities | 5 533.00 | 10 129.00 | | 5 533.00 |
EB Prepaid income (2) | 53 503.00 | 13 000.00 | | 53 503.00 |
EC TOTAL (IV) | 2 092 253.00 | 1 818 495.00 | | 2 092 253.00 |
EE Grand total (I to V) | 2 757 950.00 | 2 448 743.00 | | 2 757 950.00 |
EG Accrued income and payables due within one year | 1 620 834.00 | 1 215 274.00 | | 1 620 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 758.00 | | 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 975 813.00 | |
FJ Net sales | | | 3 975 813.00 | |
FM Inventory production | | | -82 336.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 947 698.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 724.00 | |
FW Other purchases and external expenses | | | 1 772 302.00 | |
FX Taxes, duties, and similar payments | | | 47 500.00 | |
FY Salaries and Wages | | | 1 461 793.00 | |
FZ Social Security Contributions | | | 570 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 869 758.00 | |
GG - OPERATING RESULT (I - II) | | | 77 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 233.00 | 13 923.00 | | 4 233.00 |
HB Exceptional income from capital transactions | 40.00 | 80.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 273.00 | 19 003.00 | | 4 273.00 |
HE Exceptional expenses on management operations | 30 331.00 | | | 30 331.00 |
HF Exceptional expenses on capital transactions | 40.00 | 80.00 | | 40.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 10 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 35 371.00 | 10 080.00 | | 35 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 098.00 | 8 923.00 | | -31 098.00 |
HJ Employee participation in company results | 9 338.00 | | | 9 338.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 971.00 | 3 199 399.00 | | 3 951 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 522.00 | 3 346 879.00 | | 3 921 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 449.00 | -147 480.00 | | 30 449.00 |
HP References: Equipment leasing | 9 727.00 | 7 692.00 | | 9 727.00 |
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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 | 144 694.00 | | 60 084.00 | 144 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 28 741.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 198 968.00 | |
IO DECREASES Total including other intangible assets | | | 69 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 100 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 378.00 | | | 69 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 269.00 | | 56 350.00 | 50 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 047.00 | | 3 734.00 | 25 047.00 |
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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 | 27 491.00 | 6 752.00 | 5 770.00 | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 1 277.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063.00 | 5 475.00 | 5 770.00 | 26 063.00 |
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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 | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 455 088.00 | 455 088.00 | | 455 088.00 |
8D Social Security and Other Social Organizations | 737 128.00 | 737 128.00 | | 737 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 564.00 | 203 564.00 | 20 000.00 | 223 564.00 |
8L Deferred income | 53 503.00 | 53 503.00 | | 53 503.00 |
UT Other financial assets | 28 741.00 | | 28 741.00 | 28 741.00 |
UX Other trade receivables | 1 524 030.00 | 1 524 030.00 | | 1 524 030.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 595 821.00 | 151 803.00 | 444 018.00 | 595 821.00 |
VK Loans repaid during the year | 150 295.00 | | | 150 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 122.00 | 250 329.00 | 437 793.00 | 688 122.00 |
VS Prepaid expenses | 108 063.00 | 108 063.00 | | 108 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 956.00 | 1 882 422.00 | 466 534.00 | 2 348 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 852.00 | 1 620 834.00 | 464 018.00 | 2 084 852.00 |
