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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 | 9 719.00 | 7 704.00 | 2 015.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 101 879.00 | 65 560.00 | 36 318.00 | 101 879.00 |
BD Other fixed assets | 41 303.00 | | 41 303.00 | 41 303.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 157 892.00 | 76 581.00 | 81 310.00 | 157 892.00 |
BN Goods in progress | 1 621 138.00 | | 1 621 138.00 | 1 621 138.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 19 112.00 | | 19 112.00 | 19 112.00 |
BZ Other receivables | 337 707.00 | | 337 707.00 | 337 707.00 |
CF Cash and cash equivalents | 788 938.00 | | 788 938.00 | 788 938.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 2 778 217.00 | | 2 778 217.00 | 2 778 217.00 |
CO Grand total (0 to V) | 2 936 109.00 | 76 581.00 | 2 859 528.00 | 2 936 109.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 964.00 | | 15 000.00 |
DG Other reserves | 81 127.00 | 86 407.00 | | 81 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 682.00 | 77 256.00 | | 168 682.00 |
DL TOTAL (I) | 414 808.00 | 325 627.00 | | 414 808.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 36 078.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 508.00 | 23 278.00 | | 31 508.00 |
DW Advances and down payments received on current orders | 1 952 044.00 | | | 1 952 044.00 |
DX Trade payables and related accounts | 262 360.00 | 246 325.00 | | 262 360.00 |
DY Tax and social security liabilities | 180 296.00 | 179 841.00 | | 180 296.00 |
EA Other liabilities | | 1 646 282.00 | | |
EC TOTAL (IV) | 2 444 719.00 | 2 131 803.00 | | 2 444 719.00 |
EE Grand total (I to V) | 2 859 528.00 | 2 457 430.00 | | 2 859 528.00 |
EG Accrued income and payables due within one year | 2 443 280.00 | 2 113 322.00 | | 2 443 280.00 |
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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 | 3 782 889.00 | | 3 782 889.00 | 3 782 889.00 |
FJ Net sales | 3 782 889.00 | | 3 782 889.00 | 3 782 889.00 |
FM Inventory production | | | 446 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 321 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 305 450.00 | |
FX Taxes, duties, and similar payments | | | 34 189.00 | |
FY Salaries and Wages | | | 429 845.00 | |
FZ Social Security Contributions | | | 276 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 065 904.00 | |
GG - OPERATING RESULT (I - II) | | | 255 521.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 462.00 | 104 304.00 | | 92 462.00 |
A2 TOTAL ASSETS | 96 838.00 | 96 167.00 | | 96 838.00 |
HA Exceptional income from management transactions | 270.00 | 243.00 | | 270.00 |
HB Exceptional income from capital transactions | 35 508.00 | | | 35 508.00 |
HD Total exceptional income (VII) | 35 778.00 | 243.00 | | 35 778.00 |
HE Exceptional expenses on management operations | 16 814.00 | 7 472.00 | | 16 814.00 |
HF Exceptional expenses on capital transactions | 38 770.00 | | | 38 770.00 |
HH Total exceptional expenses (VIII) | 55 584.00 | 7 472.00 | | 55 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 806.00 | -7 229.00 | | -19 806.00 |
HK Income tax | 67 996.00 | 24 032.00 | | 67 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 024.00 | 3 841 464.00 | | 4 359 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 342.00 | 3 764 208.00 | | 4 190 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 682.00 | 77 256.00 | | 168 682.00 |
HP References: Equipment leasing | 6 957.00 | | | 6 957.00 |
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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 | 163 441.00 | | 64 405.00 | 163 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 977.00 | |
I4 DECREASES Grand Total | | 69 955.00 | 157 892.00 | |
IO DECREASES Total including other intangible assets | | | 9 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 955.00 | 105 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 611.00 | | 1 108.00 | 8 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 920.00 | | 63 230.00 | 111 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 910.00 | | 68.00 | 42 910.00 |
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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 | 87 953.00 | 19 813.00 | 31 185.00 | 87 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 2 461.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 710.00 | 17 352.00 | 31 185.00 | 82 710.00 |
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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 | 262 360.00 | 262 360.00 | | 262 360.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 88 060.00 | 88 060.00 | | 88 060.00 |
8E Income Taxes | 29 921.00 | 29 921.00 | | 29 921.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 19 112.00 | | | 19 112.00 |
VB VAT | 327 323.00 | | | 327 323.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 18 481.00 | 17 042.00 | 1 439.00 | 18 481.00 |
VI Group and Associates | 31 508.00 | 31 508.00 | | 31 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | | | 10 384.00 |
VS Prepaid expenses | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 717.00 | 367 043.00 | 1 674.00 | 368 717.00 |
VW VAT | 44 880.00 | 44 880.00 | | 44 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 676.00 | 491 237.00 | 1 439.00 | 492 676.00 |
