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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 | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 128 788.00 | 113 057.00 | 15 732.00 | 128 788.00 |
AT Other tangible assets | 103 871.00 | 73 896.00 | 29 975.00 | 103 871.00 |
BD Other fixed assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 309.00 | 205 060.00 | 102 248.00 | 307 309.00 |
BN Goods in progress | 2 507 523.00 | | 2 507 523.00 | 2 507 523.00 |
BP Services in progress | | 159 081.00 | -159 081.00 | |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 928 444.00 | 46 211.00 | 882 232.00 | 928 444.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 481 935.00 | | 481 935.00 | 481 935.00 |
CH Prepaid expenses | 26 671.00 | | 26 671.00 | 26 671.00 |
CJ TOTAL (II) | 4 060 505.00 | 205 292.00 | 3 855 213.00 | 4 060 505.00 |
CO Grand total (0 to V) | 4 367 814.00 | 410 352.00 | 3 957 462.00 | 4 367 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 401 911.00 | | | 401 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 230.00 | | | 134 230.00 |
DL TOTAL (I) | 625 185.00 | | | 625 185.00 |
DP Provisions for Risks | 104 684.00 | | | 104 684.00 |
DR TOTAL (IV) | 104 684.00 | | | 104 684.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 617.00 | | | 73 617.00 |
DW Advances and down payments received on current orders | 2 568 858.00 | | | 2 568 858.00 |
DX Trade payables and related accounts | 352 016.00 | | | 352 016.00 |
DY Tax and social security liabilities | 229 332.00 | | | 229 332.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 3 227 592.00 | | | 3 227 592.00 |
EE Grand total (I to V) | 3 957 462.00 | | | 3 957 462.00 |
EG Accrued income and payables due within one year | 658 734.00 | | | 658 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 4 198 997.00 | | 4 198 997.00 | 4 198 997.00 |
FJ Net sales | 4 198 997.00 | | 4 198 997.00 | 4 198 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 244.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 530 448.00 | |
FU Purchases of raw materials and other supplies | | | 941 668.00 | |
FW Other purchases and external expenses | | | 2 372 849.00 | |
FX Taxes, duties, and similar payments | | | 24 855.00 | |
FY Salaries and Wages | | | 490 970.00 | |
FZ Social Security Contributions | | | 298 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 684.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 409 879.00 | |
GG - OPERATING RESULT (I - II) | | | 120 568.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 137.00 | | | 44 137.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 624.00 | | | 39 624.00 |
HK Income tax | 27 578.00 | | | 27 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 096.00 | | | 4 576 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 866.00 | | | 4 441 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 230.00 | | | 134 230.00 |
HP References: Equipment leasing | 129 100.00 | | | 129 100.00 |
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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 | 303 859.00 | | 15 161.00 | 303 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 290.00 | |
I4 DECREASES Grand Total | | 11 712.00 | 307 309.00 | |
IO DECREASES Total including other intangible assets | | | 49 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 712.00 | 232 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 359.00 | | | 49 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 210.00 | | 15 161.00 | 229 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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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 | 195 983.00 | 17 391.00 | 8 313.00 | 195 983.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 876.00 | 17 391.00 | 8 313.00 | 177 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 104 025.00 | 104 684.00 | 104 025.00 | 104 025.00 |
6N Inventories and work in progress | 165 690.00 | 159 081.00 | 165 690.00 | 165 690.00 |
6T Receivables | 63 603.00 | | 17 392.00 | 63 603.00 |
7B Total provisions for depreciation | 229 293.00 | 159 081.00 | 183 082.00 | 229 293.00 |
7C Grand total | 333 318.00 | 263 765.00 | 287 107.00 | 333 318.00 |
UE of which provisions and reversals: - Operating | | 263 765.00 | 263 765.00 | |
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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 | 352 016.00 | 352 016.00 | | 352 016.00 |
8D Social Security and Other Social Organizations | 54 570.00 | 54 570.00 | | 54 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 817 537.00 | | | 817 537.00 |
UZ Social Security, other social security organizations | 10 459.00 | | | 10 459.00 |
VA Doubtful or disputed receivables | 110 907.00 | | | 110 907.00 |
VB VAT | 28 345.00 | | | 28 345.00 |
VH Loans with a maturity of more than one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 73 617.00 | 73 617.00 | | 73 617.00 |
VN Other taxes, similar payments | 4 614.00 | | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 26 671.00 | | | 26 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 639.00 | 998 609.00 | 30.00 | 998 639.00 |
VW VAT | 167 252.00 | 167 252.00 | | 167 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 734.00 | 658 734.00 | | 658 734.00 |
