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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 33 810.00 | 10 797.00 | 23 013.00 | 33 810.00 |
AT Other tangible assets | 46 822.00 | 12 149.00 | 34 674.00 | 46 822.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 115 359.00 | 25 422.00 | 89 937.00 | 115 359.00 |
BL Raw materials, supplies | 14 703.00 | | 14 703.00 | 14 703.00 |
BN Goods in progress | 3 222 306.00 | | 3 222 306.00 | 3 222 306.00 |
BX Customers and related accounts | 1 741 461.00 | | 1 741 461.00 | 1 741 461.00 |
BZ Other receivables | 4 827 834.00 | | 4 827 834.00 | 4 827 834.00 |
CF Cash and cash equivalents | 1 052 841.00 | | 1 052 841.00 | 1 052 841.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 10 860 425.00 | | 10 860 425.00 | 10 860 425.00 |
CO Grand total (0 to V) | 10 975 784.00 | 25 422.00 | 10 950 362.00 | 10 975 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 880.00 | 946 880.00 | | 946 880.00 |
DD Legal reserve (1) | 491.00 | | | 491.00 |
DE Statutory or contractual reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 9 320.00 | | | 9 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 400.00 | 9 811.00 | | 153 400.00 |
DL TOTAL (I) | 1 110 091.00 | 956 691.00 | | 1 110 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 646 353.00 | | |
DW Advances and down payments received on current orders | 4 225 965.00 | 6 179 017.00 | | 4 225 965.00 |
DX Trade payables and related accounts | 2 321 588.00 | 9 350 593.00 | | 2 321 588.00 |
DY Tax and social security liabilities | 3 284 436.00 | 4 028 092.00 | | 3 284 436.00 |
EA Other liabilities | 8 283.00 | 4 515 252.00 | | 8 283.00 |
EC TOTAL (IV) | 9 840 271.00 | 26 719 306.00 | | 9 840 271.00 |
EE Grand total (I to V) | 10 950 362.00 | 27 675 998.00 | | 10 950 362.00 |
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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 | 11 063 334.00 | | 11 063 334.00 | 11 063 334.00 |
FG Production sold - services | 504 945.00 | | 504 945.00 | 504 945.00 |
FJ Net sales | 11 568 278.00 | | 11 568 278.00 | 11 568 278.00 |
FM Inventory production | | | -801 492.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 032.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 11 068 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 115.00 | |
FV Inventory change (raw materials and supplies) | | | 4 663.00 | |
FW Other purchases and external expenses | | | 5 384 947.00 | |
FX Taxes, duties, and similar payments | | | 74 690.00 | |
FY Salaries and Wages | | | 1 667 525.00 | |
FZ Social Security Contributions | | | 573 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388 402.00 | |
GF Total Operating Expenses (II) | | | 10 848 755.00 | |
GG - OPERATING RESULT (I - II) | | | 219 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 871.00 | 446.00 | | 6 871.00 |
HB Exceptional income from capital transactions | 250.00 | 4 043.00 | | 250.00 |
HD Total exceptional income (VII) | 8 121.00 | 4 489.00 | | 8 121.00 |
HE Exceptional expenses on management operations | 3 795.00 | 17.00 | | 3 795.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 6.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 25 796.00 | 23.00 | | 25 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 675.00 | 4 466.00 | | -17 675.00 |
HK Income tax | 48 220.00 | | | 48 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 076 172.00 | 11 870 306.00 | | 11 076 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922 772.00 | 11 860 495.00 | | 10 922 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 400.00 | 9 811.00 | | 153 400.00 |
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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 | 79 023.00 | | 36 337.00 | 79 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | 1.00 | 115 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 80 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | 30 337.00 | 50 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 6 000.00 | 26 250.00 |
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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 | 12 840.00 | 12 583.00 | | 12 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 12 583.00 | | 10 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 032.00 | | 294 032.00 | 294 032.00 |
7B Total provisions for depreciation | 294 032.00 | | 294 032.00 | 294 032.00 |
7C Grand total | 294 032.00 | | 294 032.00 | 294 032.00 |
UE of which provisions and reversals: - Operating | | | 294 032.00 | |
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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 | 2 321 588.00 | 2 321 588.00 | | 2 321 588.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 181 803.00 | 181 803.00 | | 181 803.00 |
8E Income Taxes | 26 682.00 | 26 682.00 | | 26 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 1 741 461.00 | 1 741 461.00 | | 1 741 461.00 |
UY Staff and related accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
VA Doubtful or disputed receivables | 154 142.00 | | | 154 142.00 |
VB VAT | 2 316 748.00 | 2 316 748.00 | | 2 316 748.00 |
VC Group and associates | 2 415 333.00 | 2 415 333.00 | | 2 415 333.00 |
VM Income taxes | 28 591.00 | 28 591.00 | | 28 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 931.00 | 37 931.00 | | 37 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 827.00 | 55 827.00 | | 55 827.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 824.00 | 6 570 574.00 | 32 250.00 | 6 602 824.00 |
VW VAT | 3 049 391.00 | 3 049 391.00 | | 3 049 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 306.00 | 5 614 306.00 | | 5 614 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 43.00 | | 38.00 |
