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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 10 788.00 | 8 717.00 | 2 071.00 | 10 788.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 20 838.00 | 14 312.00 | 6 525.00 | 20 838.00 |
BN Goods in progress | 7 158 445.00 | | 7 158 445.00 | 7 158 445.00 |
BX Customers and related accounts | 1 792 699.00 | | 1 792 699.00 | 1 792 699.00 |
BZ Other receivables | 3 494 243.00 | | 3 494 243.00 | 3 494 243.00 |
CD Marketable securities | 229 646.00 | | 229 646.00 | 229 646.00 |
CF Cash and cash equivalents | 2 792 861.00 | | 2 792 861.00 | 2 792 861.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 15 468 035.00 | | 15 468 035.00 | 15 468 035.00 |
CO Grand total (0 to V) | 15 488 873.00 | 14 312.00 | 15 474 560.00 | 15 488 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 856 985.00 | 1 110 409.00 | | 856 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 178.00 | 546 575.00 | | 735 178.00 |
DL TOTAL (I) | 2 102 163.00 | 1 766 985.00 | | 2 102 163.00 |
DP Provisions for Risks | 35 666.00 | 35 666.00 | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | 35 666.00 | | 35 666.00 |
DW Advances and down payments received on current orders | 7 604 926.00 | 5 923 771.00 | | 7 604 926.00 |
DX Trade payables and related accounts | 3 265 386.00 | 2 672 308.00 | | 3 265 386.00 |
DY Tax and social security liabilities | 891 173.00 | 709 626.00 | | 891 173.00 |
EA Other liabilities | 95 862.00 | 35 254.00 | | 95 862.00 |
EB Prepaid income (2) | 1 479 381.00 | 1 480 529.00 | | 1 479 381.00 |
EC TOTAL (IV) | 13 336 730.00 | 10 821 489.00 | | 13 336 730.00 |
EE Grand total (I to V) | 15 474 560.00 | 12 624 141.00 | | 15 474 560.00 |
EG Accrued income and payables due within one year | 5 731 804.00 | 4 897 717.00 | | 5 731 804.00 |
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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 | 13 200 383.00 | | 13 200 383.00 | 13 200 383.00 |
FJ Net sales | 13 200 383.00 | | 13 200 383.00 | 13 200 383.00 |
FM Inventory production | | | 1 773 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 985 551.00 | |
FU Purchases of raw materials and other supplies | | | 752 407.00 | |
FW Other purchases and external expenses | | | 12 814 282.00 | |
FX Taxes, duties, and similar payments | | | 78 303.00 | |
FY Salaries and Wages | | | 156 733.00 | |
FZ Social Security Contributions | | | 93 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 895 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 553.00 | |
GL Other interest and similar income | | | 24 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 782.00 | |
GO Net income from sales of marketable securities | | | -990.00 | |
GP Total financial income (V) | | | 27 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 050.00 | |
GU Total financial expenses (VI) | | | 18 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 531.00 | | | 10 531.00 |
HK Income tax | 363 500.00 | 260 674.00 | | 363 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 012 727.00 | 10 893 447.00 | | 15 012 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277 548.00 | 10 346 871.00 | | 14 277 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 178.00 | 546 575.00 | | 735 178.00 |
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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 | 17 128.00 | | 3 710.00 | 17 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 20 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 928.00 | | 1 560.00 | 12 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | 2 150.00 | 2 304.00 |
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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 | 13 586.00 | 726.00 | | 13 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691.00 | 726.00 | | 11 691.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 666.00 | | | 35 666.00 |
6T Receivables | 1 500.00 | | 1 560.00 | 1 500.00 |
7B Total provisions for depreciation | 5 282.00 | | 5 282.00 | 5 282.00 |
7C Grand total | 40 949.00 | | 5 282.00 | 40 949.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | | 3 782.00 | |
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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 | 3 265 386.00 | 3 265 386.00 | | 3 265 386.00 |
8C Staff and Related Accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
8D Social Security and Other Social Organizations | 42 276.00 | 42 276.00 | | 42 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 1 479 381.00 | 1 479 381.00 | | 1 479 381.00 |
UT Other financial assets | 4 454.00 | | | 4 454.00 |
UX Other trade receivables | 1 792 699.00 | | | 1 792 699.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 539 359.00 | | | 539 359.00 |
VC Group and associates | 2 939 007.00 | | | 2 939 007.00 |
VI Group and Associates | 93 018.00 | 93 018.00 | | 93 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 275.00 | 19 275.00 | | 19 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | | | 15 867.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 535.00 | 5 287 081.00 | 4 454.00 | 5 291 535.00 |
VW VAT | 802 890.00 | 802 890.00 | | 802 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 804.00 | 5 731 804.00 | | 5 731 804.00 |
