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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 | 337 181.00 | 337 181.00 | | 337 181.00 |
AH Goodwill | 1 041 854.00 | | 1 041 854.00 | 1 041 854.00 |
AR Technical installations, industrial equipment and tools | 280 518.00 | 273 569.00 | 6 949.00 | 280 518.00 |
AT Other tangible assets | 280 249.00 | 134 675.00 | 145 573.00 | 280 249.00 |
BF Loans | 23 786.00 | 6 187.00 | 17 598.00 | 23 786.00 |
BH Other financial assets | 23 551.00 | | 23 551.00 | 23 551.00 |
BJ TOTAL (I) | 1 987 141.00 | 751 613.00 | 1 235 527.00 | 1 987 141.00 |
BN Goods in progress | 524 398.00 | 524 398.00 | | 524 398.00 |
BV Advances and down payments on orders | 103 942.00 | | 103 942.00 | 103 942.00 |
BX Customers and related accounts | 3 375 142.00 | 794 976.00 | 2 580 166.00 | 3 375 142.00 |
BZ Other receivables | 3 337 479.00 | | 3 337 479.00 | 3 337 479.00 |
CH Prepaid expenses | 52 743.00 | | 52 743.00 | 52 743.00 |
CJ TOTAL (II) | 7 393 707.00 | 1 319 374.00 | 6 074 332.00 | 7 393 707.00 |
CO Grand total (0 to V) | 9 380 848.00 | 2 070 988.00 | 7 309 860.00 | 9 380 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 259.00 | 326 259.00 | | 326 259.00 |
DH Retained earnings | -25 780.00 | -3 352 393.00 | | -25 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 570.00 | 3 326 613.00 | | 222 570.00 |
DL TOTAL (I) | 523 049.00 | 300 478.00 | | 523 049.00 |
DN Conditional advances | 31 800.00 | | | 31 800.00 |
DO TOTAL (II) | 31 800.00 | | | 31 800.00 |
DP Provisions for Risks | 125 793.00 | 102 346.00 | | 125 793.00 |
DQ Provisions for Expenses | 523 180.00 | 867 100.00 | | 523 180.00 |
DR TOTAL (IV) | 648 973.00 | 969 446.00 | | 648 973.00 |
DW Advances and down payments received on current orders | | 29 200.00 | | |
DX Trade payables and related accounts | 879 544.00 | 1 051 874.00 | | 879 544.00 |
DY Tax and social security liabilities | 1 154 908.00 | 2 077 561.00 | | 1 154 908.00 |
EA Other liabilities | 3 736 345.00 | 3 513 904.00 | | 3 736 345.00 |
EB Prepaid income (2) | 335 238.00 | 267 627.00 | | 335 238.00 |
EC TOTAL (IV) | 6 106 036.00 | 6 940 167.00 | | 6 106 036.00 |
EE Grand total (I to V) | 7 309 860.00 | 8 210 092.00 | | 7 309 860.00 |
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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 | 436 760.00 | | 436 760.00 | 436 760.00 |
FD Production sold - goods | 1 849 929.00 | | 1 849 929.00 | 1 849 929.00 |
FG Production sold - services | 1 663 391.00 | 573 146.00 | 2 236 537.00 | 1 663 391.00 |
FJ Net sales | 3 950 081.00 | 573 146.00 | 4 523 228.00 | 3 950 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 329.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 4 658 801.00 | |
FS Purchases of goods (including customs duties) | | | 517 266.00 | |
FT Inventory change (goods) | | | 54 935.00 | |
FV Inventory change (raw materials and supplies) | | | 103 959.00 | |
FW Other purchases and external expenses | | | 1 713 277.00 | |
FX Taxes, duties, and similar payments | | | 57 812.00 | |
FY Salaries and Wages | | | 1 447 370.00 | |
FZ Social Security Contributions | | | 739 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 891.00 | |
GE Other Expenses | | | 57 937.00 | |
GF Total Operating Expenses (II) | | | 5 027 626.00 | |
GG - OPERATING RESULT (I - II) | | | -368 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 578.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 18 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 413 000.00 | | | 413 000.00 |
HD Total exceptional income (VII) | 413 000.00 | | | 413 000.00 |
HE Exceptional expenses on management operations | 103 196.00 | 1 109.00 | | 103 196.00 |
HG Exceptional depreciation and provisions | 53 447.00 | | | 53 447.00 |
HH Total exceptional expenses (VIII) | 156 643.00 | 1 109.00 | | 156 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 356.00 | -1 109.00 | | 256 356.00 |
HJ Employee participation in company results | 14 545.00 | 105 665.00 | | 14 545.00 |
HK Income tax | -368 557.00 | -780 639.00 | | -368 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 803.00 | 9 803 158.00 | | 5 071 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 232.00 | 6 476 544.00 | | 4 849 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 570.00 | 3 326 613.00 | | 222 570.00 |
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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 | 969 447.00 | 186 527.00 | 507 000.00 | 969 447.00 |
7C Grand total | 969 447.00 | 186 527.00 | 507 000.00 | 969 447.00 |
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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 | 879 544.00 | | | 879 544.00 |
8C Staff and Related Accounts | 168 034.00 | | | 168 034.00 |
8D Social Security and Other Social Organizations | 220 046.00 | | | 220 046.00 |
8L Deferred income | 335 238.00 | | | 335 238.00 |
UP Loans | 16 986.00 | | | 16 986.00 |
UX Other trade receivables | 3 816 408.00 | | | 3 816 408.00 |
VI Group and Associates | 3 736 346.00 | | | 3 736 346.00 |
VP Miscellaneous | 3 531 848.00 | | | 3 531 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388 649.00 | 5 890 140.00 | 1 498 509.00 | 7 388 649.00 |
VW VAT | 766 829.00 | | | 766 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 037.00 | | | 6 106 037.00 |
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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 | 29.00 | | | 29.00 |
