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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 | 6 804.00 | 1 361.00 | 5 443.00 | 6 804.00 |
AT Other tangible assets | 82 547.00 | 67 186.00 | 15 361.00 | 82 547.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 94 337.00 | 68 546.00 | 25 791.00 | 94 337.00 |
BV Advances and down payments on orders | 57 688.00 | | 57 688.00 | 57 688.00 |
BX Customers and related accounts | 1 472 896.00 | 22 136.00 | 1 450 760.00 | 1 472 896.00 |
BZ Other receivables | 317 172.00 | | 317 172.00 | 317 172.00 |
CF Cash and cash equivalents | 82 589.00 | | 82 589.00 | 82 589.00 |
CH Prepaid expenses | 58 413.00 | | 58 413.00 | 58 413.00 |
CJ TOTAL (II) | 1 988 759.00 | 22 136.00 | 1 966 623.00 | 1 988 759.00 |
CO Grand total (0 to V) | 2 083 096.00 | 90 682.00 | 1 992 414.00 | 2 083 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 375.00 | 3 375.00 | | 3 375.00 |
DH Retained earnings | -55 406.00 | -80 433.00 | | -55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 477.00 | 25 027.00 | | 196 477.00 |
DL TOTAL (I) | 155 447.00 | -41 030.00 | | 155 447.00 |
DP Provisions for Risks | 143 747.00 | 319 528.00 | | 143 747.00 |
DR TOTAL (IV) | 143 747.00 | 319 528.00 | | 143 747.00 |
DW Advances and down payments received on current orders | 54 395.00 | 23 878.00 | | 54 395.00 |
DX Trade payables and related accounts | 1 123 357.00 | 1 156 839.00 | | 1 123 357.00 |
DY Tax and social security liabilities | 426 369.00 | 411 322.00 | | 426 369.00 |
EA Other liabilities | 23 220.00 | 18 788.00 | | 23 220.00 |
EB Prepaid income (2) | 65 878.00 | 61 446.00 | | 65 878.00 |
EC TOTAL (IV) | 1 693 220.00 | 1 672 274.00 | | 1 693 220.00 |
EE Grand total (I to V) | 1 992 414.00 | 1 950 771.00 | | 1 992 414.00 |
EG Accrued income and payables due within one year | 1 693 220.00 | 1 672 274.00 | | 1 693 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 721.00 | 87 642.00 | 193 363.00 | 105 721.00 |
FD Production sold - goods | 5 606 642.00 | 122 948.00 | 5 729 590.00 | 5 606 642.00 |
FJ Net sales | 5 712 363.00 | 210 590.00 | 5 922 953.00 | 5 712 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 068.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 145 041.00 | |
FW Other purchases and external expenses | | | 4 329 627.00 | |
FX Taxes, duties, and similar payments | | | 37 512.00 | |
FY Salaries and Wages | | | 1 131 364.00 | |
FZ Social Security Contributions | | | 393 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 258.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 5 950 038.00 | |
GG - OPERATING RESULT (I - II) | | | 195 003.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 2 416.00 | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | 2 416.00 | | 2 983.00 |
HE Exceptional expenses on management operations | 4 489.00 | 6 898.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 6 898.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -4 483.00 | | -1 506.00 |
HK Income tax | -3 000.00 | 34 955.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 181.00 | 6 419 311.00 | | 6 148 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 704.00 | 6 394 283.00 | | 5 951 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 477.00 | 25 027.00 | | 196 477.00 |
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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 | 89 199.00 | | 13 465.00 | 89 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 94 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 82 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 277.00 | | 6 596.00 | 84 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | 65.00 | 4 922.00 |
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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 | 61 366.00 | 15 507.00 | 8 326.00 | 61 366.00 |
PE DEPRECIATION Total including other intangible assets | | 1 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 366.00 | 14 146.00 | 8 326.00 | 61 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 528.00 | 28 258.00 | 204 039.00 | 319 528.00 |
6T Receivables | 18 449.00 | 5 180.00 | 1 493.00 | 18 449.00 |
7B Total provisions for depreciation | 18 449.00 | 5 180.00 | 1 493.00 | 18 449.00 |
7C Grand total | 337 977.00 | 33 438.00 | 205 532.00 | 337 977.00 |
UE of which provisions and reversals: - Operating | | 33 438.00 | 205 532.00 | |
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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 | 1 123 357.00 | 1 123 357.00 | | 1 123 357.00 |
8C Staff and Related Accounts | 90 300.00 | 90 300.00 | | 90 300.00 |
8D Social Security and Other Social Organizations | 87 687.00 | 87 687.00 | | 87 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 615.00 | 77 615.00 | | 77 615.00 |
8L Deferred income | 65 878.00 | 65 878.00 | | 65 878.00 |
UT Other financial assets | 4 986.00 | | | 4 986.00 |
UX Other trade receivables | 1 446 368.00 | | | 1 446 368.00 |
VA Doubtful or disputed receivables | 26 528.00 | | | 26 528.00 |
VB VAT | 175 506.00 | | | 175 506.00 |
VC Group and associates | 84 227.00 | | | 84 227.00 |
VN Other taxes, similar payments | 9 077.00 | | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 051.00 | | | 106 051.00 |
VS Prepaid expenses | 58 413.00 | | | 58 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 156.00 | 1 906 170.00 | 4 986.00 | 1 911 156.00 |
VW VAT | 247 279.00 | 247 279.00 | | 247 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 220.00 | 1 693 220.00 | | 1 693 220.00 |
