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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 859.00 | 93 900.00 | 91 959.00 | 185 859.00 |
AT Other tangible assets | 20 755.00 | 17 188.00 | 3 568.00 | 20 755.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 207 861.00 | 111 087.00 | 96 774.00 | 207 861.00 |
BV Advances and down payments on orders | 531 572.00 | | 531 572.00 | 531 572.00 |
BX Customers and related accounts | 188 056.00 | | 188 056.00 | 188 056.00 |
BZ Other receivables | 3 523 172.00 | | 3 523 172.00 | 3 523 172.00 |
CF Cash and cash equivalents | 34 629.00 | | 34 629.00 | 34 629.00 |
CH Prepaid expenses | 325 495.00 | | 325 495.00 | 325 495.00 |
CJ TOTAL (II) | 4 602 927.00 | | 4 602 927.00 | 4 602 927.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 810 789.00 | 111 087.00 | 4 699 702.00 | 4 810 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -30 841.00 | -145 356.00 | | -30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 251.00 | 114 514.00 | | 475 251.00 |
DL TOTAL (I) | 1 455 527.00 | 980 275.00 | | 1 455 527.00 |
DP Provisions for Risks | 108 046.00 | 98 242.00 | | 108 046.00 |
DR TOTAL (IV) | 108 046.00 | 98 242.00 | | 108 046.00 |
DU Loans and Debts from Credit Institutions (3) | 188 864.00 | | | 188 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 857.00 | | | 155 857.00 |
DW Advances and down payments received on current orders | 1 262 817.00 | 925 360.00 | | 1 262 817.00 |
DX Trade payables and related accounts | 1 099 392.00 | 1 082 650.00 | | 1 099 392.00 |
DY Tax and social security liabilities | 368 401.00 | 365 987.00 | | 368 401.00 |
EA Other liabilities | 60 794.00 | 194 047.00 | | 60 794.00 |
EC TOTAL (IV) | 3 136 128.00 | 2 568 046.00 | | 3 136 128.00 |
ED (V) | | 188.00 | | |
EE Grand total (I to V) | 4 699 702.00 | 3 646 751.00 | | 4 699 702.00 |
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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 | 25 963 504.00 | | 25 963 504.00 | 25 963 504.00 |
FJ Net sales | 25 963 504.00 | | 25 963 504.00 | 25 963 504.00 |
FO Operating subsidies | | | 2 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 058.00 | |
FR Total operating income (I) | | | 25 978 102.00 | |
FU Purchases of raw materials and other supplies | | | 144 588.00 | |
FW Other purchases and external expenses | | | 23 581 284.00 | |
FX Taxes, duties, and similar payments | | | 75 821.00 | |
FY Salaries and Wages | | | 1 031 626.00 | |
FZ Social Security Contributions | | | 426 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 681.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 25 334 133.00 | |
GG - OPERATING RESULT (I - II) | | | 643 968.00 | |
GN Positive exchange differences | | | 15 692.00 | |
GP Total financial income (V) | | | 15 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 25 552.00 | |
GU Total financial expenses (VI) | | | 25 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 20.00 | 5 911.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 3 422.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 9 334.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -9 334.00 | | 856.00 |
HK Income tax | 159 714.00 | | | 159 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 994 672.00 | 20 817 744.00 | | 25 994 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 519 420.00 | 20 703 230.00 | | 25 519 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 251.00 | 114 514.00 | | 475 251.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 446.00 | | 83 168.00 | 123 446.00 |
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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 | 57 686.00 | 53 401.00 | | 57 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 686.00 | 53 401.00 | | 57 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 242.00 | 10 681.00 | 877.00 | 98 242.00 |
7C Grand total | 98 242.00 | 10 681.00 | 877.00 | 98 242.00 |
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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 | 1 099 393.00 | 1 099 393.00 | | 1 099 393.00 |
8C Staff and Related Accounts | 122 245.00 | 122 245.00 | | 122 245.00 |
8D Social Security and Other Social Organizations | 144 839.00 | 144 839.00 | | 144 839.00 |
UX Other trade receivables | 188 056.00 | | | 188 056.00 |
UY Staff and related accounts | 29 590.00 | | | 29 590.00 |
UZ Social Security, other social security organizations | 29 770.00 | | | 29 770.00 |
VB VAT | 563 121.00 | | | 563 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 718.00 | 469 718.00 | | 469 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656 361.00 | | | 2 656 361.00 |
VS Prepaid expenses | 325 495.00 | | | 325 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 293.00 | 4 568 293.00 | | 4 568 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 611.00 | 2 730 611.00 | | 2 730 611.00 |
