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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 | 21 461.00 | 17 757.00 | 3 704.00 | 21 461.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 45 850.00 | 3 039.00 | 42 811.00 | 45 850.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 29 531.00 | 9 959.00 | 19 572.00 | 29 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 115 454.00 | 35 551.00 | 79 903.00 | 115 454.00 |
BN Goods in progress | 2 037 118.00 | | 2 037 118.00 | 2 037 118.00 |
BV Advances and down payments on orders | 30 806.00 | | 30 806.00 | 30 806.00 |
BX Customers and related accounts | 394 634.00 | 1 999.00 | 392 634.00 | 394 634.00 |
BZ Other receivables | 660 211.00 | | 660 211.00 | 660 211.00 |
CF Cash and cash equivalents | 590 309.00 | | 590 309.00 | 590 309.00 |
CH Prepaid expenses | 36 193.00 | | 36 193.00 | 36 193.00 |
CJ TOTAL (II) | 3 749 272.00 | 1 999.00 | 3 747 273.00 | 3 749 272.00 |
CO Grand total (0 to V) | 3 864 727.00 | 37 550.00 | 3 827 176.00 | 3 864 727.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 183 754.00 | | | 183 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | | | 43 403.00 |
DL TOTAL (I) | 275 558.00 | | | 275 558.00 |
DU Loans and Debts from Credit Institutions (3) | 32 151.00 | | | 32 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 2 365 499.00 | | | 2 365 499.00 |
DX Trade payables and related accounts | 665 448.00 | | | 665 448.00 |
DY Tax and social security liabilities | 227 631.00 | | | 227 631.00 |
EA Other liabilities | 7 886.00 | | | 7 886.00 |
EB Prepaid income (2) | 252 941.00 | | | 252 941.00 |
EC TOTAL (IV) | 3 551 618.00 | | | 3 551 618.00 |
EE Grand total (I to V) | 3 827 176.00 | | | 3 827 176.00 |
EG Accrued income and payables due within one year | 1 161 891.00 | | | 1 161 891.00 |
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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 | 2 406.00 | | 2 406.00 | 2 406.00 |
FG Production sold - services | 2 210 426.00 | | 2 210 426.00 | 2 210 426.00 |
FJ Net sales | 2 212 833.00 | | 2 212 833.00 | 2 212 833.00 |
FM Inventory production | | | 1 581 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 798 108.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FW Other purchases and external expenses | | | 3 087 436.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 467 933.00 | |
FZ Social Security Contributions | | | 174 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 3 750 925.00 | |
GG - OPERATING RESULT (I - II) | | | 47 183.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | | | -3 788.00 |
HK Income tax | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 364.00 | | | 3 801 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 960.00 | | | 3 757 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 403.00 | | | 43 403.00 |
HQ References: Real Estate Leasing | 16 884.00 | | | 16 884.00 |
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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 | 665 448.00 | 665 448.00 | | 665 448.00 |
8C Staff and Related Accounts | 55 542.00 | 55 542.00 | | 55 542.00 |
8D Social Security and Other Social Organizations | 30 961.00 | 30 961.00 | | 30 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
8L Deferred income | 252 941.00 | 252 941.00 | | 252 941.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 382 639.00 | | | 382 639.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 11 995.00 | | | 11 995.00 |
VB VAT | 424 945.00 | | | 424 945.00 |
VC Group and associates | 97 494.00 | | | 97 494.00 |
VH Loans with a maturity of more than one year at origin | 32 151.00 | 7 924.00 | 24 228.00 | 32 151.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 55 235.00 | | | 55 235.00 |
VP Miscellaneous | 19 860.00 | | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 242.00 | | | 62 242.00 |
VS Prepaid expenses | 36 193.00 | | | 36 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 092 839.00 | | |
VW VAT | 138 086.00 | 138 086.00 | | 138 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 119.00 | 1 161 892.00 | 24 228.00 | 1 186 119.00 |
