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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
AR Technical installations, industrial equipment and tools | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 23 444.00 | 15 568.00 | 7 876.00 | 23 444.00 |
BH Other financial assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BJ TOTAL (I) | 46 528.00 | 21 721.00 | 24 807.00 | 46 528.00 |
BN Goods in progress | 1 294 781.00 | | 1 294 781.00 | 1 294 781.00 |
BV Advances and down payments on orders | 46 468.00 | | 46 468.00 | 46 468.00 |
BX Customers and related accounts | 390 136.00 | 4 066.00 | 386 070.00 | 390 136.00 |
BZ Other receivables | 2 699 121.00 | | 2 699 121.00 | 2 699 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 618.00 | | 46 618.00 | 46 618.00 |
CH Prepaid expenses | 207 154.00 | | 207 154.00 | 207 154.00 |
CJ TOTAL (II) | 4 684 278.00 | 4 066.00 | 4 680 211.00 | 4 684 278.00 |
CO Grand total (0 to V) | 4 730 806.00 | 25 787.00 | 4 705 018.00 | 4 730 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 068.00 | 3 500.00 | | 4 068.00 |
DH Retained earnings | 10 792.00 | -13 844.00 | | 10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 613.00 | 25 205.00 | | 139 613.00 |
DL TOTAL (I) | 254 473.00 | 114 860.00 | | 254 473.00 |
DP Provisions for Risks | 16 000.00 | 61 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 61 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 689.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 561.00 | 925 493.00 | | 969 561.00 |
DW Advances and down payments received on current orders | 1 770 723.00 | 1 817 428.00 | | 1 770 723.00 |
DX Trade payables and related accounts | 1 332 813.00 | 1 327 282.00 | | 1 332 813.00 |
DY Tax and social security liabilities | 276 852.00 | 301 360.00 | | 276 852.00 |
EA Other liabilities | 84 115.00 | 74 741.00 | | 84 115.00 |
EC TOTAL (IV) | 4 434 545.00 | 4 446 993.00 | | 4 434 545.00 |
EE Grand total (I to V) | 4 705 018.00 | 4 622 853.00 | | 4 705 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 753 294.00 | | 2 753 294.00 | 2 753 294.00 |
FJ Net sales | 2 753 294.00 | | 2 753 294.00 | 2 753 294.00 |
FM Inventory production | | | -12 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 931.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 2 805 868.00 | |
FU Purchases of raw materials and other supplies | | | 522 885.00 | |
FW Other purchases and external expenses | | | 1 929 382.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 151 372.00 | |
FZ Social Security Contributions | | | 70 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 2 693 141.00 | |
GG - OPERATING RESULT (I - II) | | | 112 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 453.00 | |
GK Income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 52 765.00 | |
GR Interest and similar expenses | | | 12 531.00 | |
GU Total financial expenses (VI) | | | 12 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 295.00 | 2 000.00 | | 11 295.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 33 550.00 | | 53 000.00 |
HD Total exceptional income (VII) | 64 295.00 | 47 050.00 | | 64 295.00 |
HE Exceptional expenses on management operations | 69 509.00 | 76 262.00 | | 69 509.00 |
HF Exceptional expenses on capital transactions | 135.00 | 52 455.00 | | 135.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 61 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 77 643.00 | 189 717.00 | | 77 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 348.00 | -142 667.00 | | -13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 928.00 | 3 113 294.00 | | 2 922 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 315.00 | 3 088 089.00 | | 2 783 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 613.00 | 25 205.00 | | 139 613.00 |
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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 | 48 429.00 | | 3 890.00 | 48 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 792.00 | 16 931.00 | |
I4 DECREASES Grand Total | | 5 792.00 | 46 528.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 523.00 | | 1 243.00 | 22 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | 2 647.00 | 20 076.00 |
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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 | 18 713.00 | 3 008.00 | | 18 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 3 008.00 | | 12 883.00 |
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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 | 61 000.00 | 8 000.00 | 53 000.00 | 61 000.00 |
6T Receivables | 8 522.00 | | 4 456.00 | 8 522.00 |
7B Total provisions for depreciation | 8 522.00 | | 4 456.00 | 8 522.00 |
7C Grand total | 69 522.00 | 8 000.00 | 57 456.00 | 69 522.00 |
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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 | 1 332 813.00 | 1 332 813.00 | | 1 332 813.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 115.00 | 84 115.00 | | 84 115.00 |
UT Other financial assets | 16 931.00 | 16 931.00 | | 16 931.00 |
UX Other trade receivables | 347 853.00 | | | 347 853.00 |
UY Staff and related accounts | 9 974.00 | | | 9 974.00 |
UZ Social Security, other social security organizations | 9 151.00 | | | 9 151.00 |
VA Doubtful or disputed receivables | 42 283.00 | | | 42 283.00 |
VB VAT | 97 852.00 | | | 97 852.00 |
VC Group and associates | 2 527 415.00 | | | 2 527 415.00 |
VH Loans with a maturity of more than one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 969 561.00 | 969 561.00 | | 969 561.00 |
VM Income taxes | 47 167.00 | | | 47 167.00 |
VN Other taxes, similar payments | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 794.00 | 20 794.00 | | 20 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VS Prepaid expenses | 207 154.00 | | | 207 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 342.00 | 3 269 217.00 | 44 125.00 | 3 313 342.00 |
VW VAT | 230 399.00 | 230 399.00 | | 230 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 823.00 | 2 663 823.00 | | 2 663 823.00 |
