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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 74 879.00 | | 74 879.00 | 74 879.00 |
BX Customers and related accounts | 1 096 352.00 | | 1 096 352.00 | 1 096 352.00 |
BZ Other receivables | 3 320 201.00 | | 3 320 201.00 | 3 320 201.00 |
CJ TOTAL (II) | 4 491 432.00 | | 4 491 432.00 | 4 491 432.00 |
CO Grand total (0 to V) | 4 491 432.00 | | 4 491 432.00 | 4 491 432.00 |
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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) | 1 529.00 | 1 529.00 | | 1 529.00 |
DH Retained earnings | -42 876.00 | 264.00 | | -42 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 605.00 | -43 139.00 | | 88 605.00 |
DL TOTAL (I) | 84 258.00 | -4 347.00 | | 84 258.00 |
DQ Provisions for Expenses | 4 720.00 | 3 545.00 | | 4 720.00 |
DR TOTAL (IV) | 4 720.00 | 3 545.00 | | 4 720.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 308.00 | | 288.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 341 420.00 | 3 143 734.00 | | 3 341 420.00 |
DY Tax and social security liabilities | 170 028.00 | 174 724.00 | | 170 028.00 |
EA Other liabilities | 890 719.00 | 730 173.00 | | 890 719.00 |
EC TOTAL (IV) | 4 402 455.00 | 4 049 939.00 | | 4 402 455.00 |
EE Grand total (I to V) | 4 491 432.00 | 4 049 137.00 | | 4 491 432.00 |
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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 | 8 708 126.00 | | 8 708 126.00 | 8 708 126.00 |
FJ Net sales | 8 708 126.00 | | 8 708 126.00 | 8 708 126.00 |
FO Operating subsidies | | | 4 053 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 044.00 | |
FQ Other income | | | 649 380.00 | |
FR Total operating income (I) | | | 13 516 692.00 | |
FW Other purchases and external expenses | | | 13 162 062.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 184 396.00 | |
FZ Social Security Contributions | | | 69 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 13 439 301.00 | |
GG - OPERATING RESULT (I - II) | | | 77 392.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 104.00 | -10 776.00 | | -11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 516 853.00 | 13 650 101.00 | | 13 516 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428 248.00 | 13 693 241.00 | | 13 428 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 605.00 | -43 139.00 | | 88 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 545.00 | 1 175.00 | | 3 545.00 |
7C Grand total | 3 545.00 | 1 175.00 | | 3 545.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | | |
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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 | 3 341 420.00 | 3 341 420.00 | | 3 341 420.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 39 554.00 | 39 554.00 | | 39 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 719.00 | 890 719.00 | | 890 719.00 |
UX Other trade receivables | 1 096 352.00 | | | 1 096 352.00 |
VB VAT | 579 629.00 | | | 579 629.00 |
VC Group and associates | 1 899 734.00 | | | 1 899 734.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 839.00 | | | 840 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 554.00 | 4 416 554.00 | | 4 416 554.00 |
VW VAT | 100 151.00 | 100 151.00 | | 100 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 455.00 | 4 402 455.00 | | 4 402 455.00 |
