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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 | 13 611.00 | 12 147.00 | 1 464.00 | 13 611.00 |
AH Goodwill | 105 480.00 | | 105 480.00 | 105 480.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 10 116.00 | 11 267.00 | 21 382.00 |
AT Other tangible assets | 143 226.00 | 114 167.00 | 29 059.00 | 143 226.00 |
BH Other financial assets | 49 635.00 | | 49 635.00 | 49 635.00 |
BJ TOTAL (I) | 333 334.00 | 136 430.00 | 196 904.00 | 333 334.00 |
BN Goods in progress | 9 389 246.00 | 66 601.00 | 9 322 645.00 | 9 389 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 760 348.00 | 57 352.00 | 1 702 996.00 | 1 760 348.00 |
BZ Other receivables | 2 873 613.00 | | 2 873 613.00 | 2 873 613.00 |
CF Cash and cash equivalents | 6 430 036.00 | | 6 430 036.00 | 6 430 036.00 |
CJ TOTAL (II) | 20 453 243.00 | 123 953.00 | 20 329 290.00 | 20 453 243.00 |
CO Grand total (0 to V) | 20 786 577.00 | 260 383.00 | 20 526 194.00 | 20 786 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 284.00 | 238 535.00 | | 2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 448.00 | -236 251.00 | | 1 353 448.00 |
DL TOTAL (I) | 2 455 732.00 | 1 102 284.00 | | 2 455 732.00 |
DP Provisions for Risks | 262 950.00 | 1 037 566.00 | | 262 950.00 |
DR TOTAL (IV) | 262 950.00 | 1 037 566.00 | | 262 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 575.00 | | |
DW Advances and down payments received on current orders | 14 678 612.00 | 17 587 052.00 | | 14 678 612.00 |
DX Trade payables and related accounts | 1 103 246.00 | 2 037 496.00 | | 1 103 246.00 |
DY Tax and social security liabilities | 1 702 153.00 | 2 264 147.00 | | 1 702 153.00 |
EA Other liabilities | 323 501.00 | 446 836.00 | | 323 501.00 |
EC TOTAL (IV) | 17 807 512.00 | 22 338 105.00 | | 17 807 512.00 |
EE Grand total (I to V) | 20 526 194.00 | 24 477 954.00 | | 20 526 194.00 |
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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 | 17 765 814.00 | | 17 765 814.00 | 17 765 814.00 |
FJ Net sales | 17 765 814.00 | | 17 765 814.00 | 17 765 814.00 |
FM Inventory production | | | -1 661 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 170 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 544 644.00 | |
FW Other purchases and external expenses | | | 5 637 462.00 | |
FX Taxes, duties, and similar payments | | | 232 221.00 | |
FY Salaries and Wages | | | 2 487 927.00 | |
FZ Social Security Contributions | | | 1 406 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 576 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 927.00 | |
GL Other interest and similar income | | | -116.00 | |
GP Total financial income (V) | | | -116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | 2.00 | | 2 954.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 219.00 | | |
HD Total exceptional income (VII) | 2 954.00 | 6 305.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 135.00 | 1 806.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 135.00 | 3 323.00 | | 15 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 180.00 | 2 982.00 | | -12 180.00 |
HJ Employee participation in company results | 98 770.00 | 43 287.00 | | 98 770.00 |
HK Income tax | 129 413.00 | -3 246.00 | | 129 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 173 002.00 | 19 261 089.00 | | 17 173 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 819 554.00 | 19 497 340.00 | | 15 819 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 448.00 | -236 251.00 | | 1 353 448.00 |
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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 | 363 019.00 | | 219 368.00 | 363 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 845.00 | 49 635.00 | |
I4 DECREASES Grand Total | | 249 053.00 | 333 334.00 | |
IO DECREASES Total including other intangible assets | | 122 420.00 | 119 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 789.00 | 164 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 331.00 | | 114 180.00 | 127 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 843.00 | | 55 554.00 | 185 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 845.00 | | 49 635.00 | 49 845.00 |
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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 | 168 750.00 | 53 498.00 | 85 818.00 | 168 750.00 |
PE DEPRECIATION Total including other intangible assets | 21 851.00 | 7 237.00 | 16 940.00 | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 900.00 | 46 261.00 | 68 878.00 | 146 900.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 037 566.00 | 158 950.00 | 933 566.00 | 1 037 566.00 |
6N Inventories and work in progress | 132 675.00 | 66 601.00 | 132 675.00 | 132 675.00 |
6T Receivables | 28 106.00 | 29 246.00 | | 28 106.00 |
7B Total provisions for depreciation | 160 780.00 | 95 847.00 | 132 675.00 | 160 780.00 |
7C Grand total | 1 198 346.00 | 254 797.00 | 1 066 240.00 | 1 198 346.00 |
UE of which provisions and reversals: - Operating | | 239 797.00 | 1 066 240.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 103 246.00 | 1 103 246.00 | | 1 103 246.00 |
8C Staff and Related Accounts | 878 104.00 | 878 104.00 | | 878 104.00 |
8D Social Security and Other Social Organizations | 428 091.00 | 428 091.00 | | 428 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 230.00 | 199 230.00 | | 199 230.00 |
UT Other financial assets | 49 635.00 | 49 635.00 | | 49 635.00 |
UX Other trade receivables | 1 727 279.00 | | | 1 727 279.00 |
UY Staff and related accounts | 7 148.00 | | | 7 148.00 |
UZ Social Security, other social security organizations | 156 915.00 | | | 156 915.00 |
VA Doubtful or disputed receivables | 33 068.00 | | | 33 068.00 |
VB VAT | 2 586 677.00 | | | 2 586 677.00 |
VC Group and associates | 107 481.00 | | | 107 481.00 |
VI Group and Associates | 124 066.00 | 124 066.00 | | 124 066.00 |
VN Other taxes, similar payments | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 627.00 | 83 627.00 | | 83 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | | | 13 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 390.00 | 4 683 390.00 | | 4 683 390.00 |
VW VAT | 312 331.00 | 312 331.00 | | 312 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 696.00 | 3 128 696.00 | | 3 128 696.00 |
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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 | 69.00 | | | 69.00 |
