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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 740.00 | 8 235.00 | 45 505.00 | 53 740.00 |
BJ TOTAL (I) | 228 408.00 | 8 235.00 | 220 173.00 | 228 408.00 |
BV Advances and down payments on orders | 701 536.00 | | 701 536.00 | 701 536.00 |
BX Customers and related accounts | 118 062.00 | 1 655.00 | 116 407.00 | 118 062.00 |
BZ Other receivables | 403 693.00 | | 403 693.00 | 403 693.00 |
CF Cash and cash equivalents | 136 934.00 | | 136 934.00 | 136 934.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 1 368 872.00 | 1 655.00 | 1 367 217.00 | 1 368 872.00 |
CO Grand total (0 to V) | 1 597 281.00 | 9 890.00 | 1 587 391.00 | 1 597 281.00 |
CU Other investments | 174 669.00 | | 174 669.00 | 174 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 628.00 | | | 96 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 624.00 | 101 628.00 | | 145 624.00 |
DK Regulated provisions | 22 930.00 | 9 496.00 | | 22 930.00 |
DL TOTAL (I) | 320 182.00 | 161 124.00 | | 320 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267.00 | 70.00 | | 2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 901.00 | 319 223.00 | | 385 901.00 |
DW Advances and down payments received on current orders | 512 152.00 | 200 000.00 | | 512 152.00 |
DX Trade payables and related accounts | 228 123.00 | 51 101.00 | | 228 123.00 |
DY Tax and social security liabilities | 113 792.00 | 119 924.00 | | 113 792.00 |
EA Other liabilities | 20 836.00 | 39 553.00 | | 20 836.00 |
EC TOTAL (IV) | 1 263 070.00 | 729 871.00 | | 1 263 070.00 |
ED (V) | 4 139.00 | 479.00 | | 4 139.00 |
EE Grand total (I to V) | 1 587 391.00 | 891 474.00 | | 1 587 391.00 |
EG Accrued income and payables due within one year | 1 263 070.00 | 729 871.00 | | 1 263 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 3 759 980.00 | | 3 759 980.00 | 3 759 980.00 |
FG Production sold - services | 3 644.00 | 25 630.00 | 29 274.00 | 3 644.00 |
FJ Net sales | 3 763 624.00 | 25 630.00 | 3 789 254.00 | 3 763 624.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 789 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 021 201.00 | |
FW Other purchases and external expenses | | | 360 363.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 88 291.00 | |
FZ Social Security Contributions | | | 32 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 516 507.00 | |
GG - OPERATING RESULT (I - II) | | | 272 752.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GS Negative differences of foreign exchange | | | 54 056.00 | |
GU Total financial expenses (VI) | | | 54 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 434.00 | 9 496.00 | | 13 434.00 |
HH Total exceptional expenses (VIII) | 13 434.00 | 9 496.00 | | 13 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 434.00 | -9 496.00 | | -13 434.00 |
HK Income tax | 60 013.00 | 40 571.00 | | 60 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 634.00 | 2 280 640.00 | | 3 789 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 010.00 | 2 179 013.00 | | 3 644 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 624.00 | 101 628.00 | | 145 624.00 |
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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 | 227 260.00 | | 1 148.00 | 227 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 669.00 | |
I4 DECREASES Grand Total | | | 228 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 592.00 | | 1 148.00 | 52 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 669.00 | | | 174 669.00 |
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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 | 3 091.00 | 5 144.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 5 144.00 | | 3 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 655.00 | | |
5Z Total provisions for risks and expenses | 750 918.00 | 750 918.00 | | 750 918.00 |
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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 | 228 123.00 | 228 123.00 | | 228 123.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
8E Income Taxes | 20 320.00 | 20 320.00 | | 20 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 836.00 | 20 836.00 | | 20 836.00 |
UX Other trade receivables | 114 090.00 | 114 090.00 | | 114 090.00 |
VA Doubtful or disputed receivables | 3 972.00 | 3 972.00 | | 3 972.00 |
VB VAT | 97 585.00 | 97 585.00 | | 97 585.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 385 901.00 | 385 901.00 | | 385 901.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 801.00 | 304 801.00 | | 304 801.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 403.00 | 530 403.00 | | 530 403.00 |
VW VAT | 69 956.00 | 69 956.00 | | 69 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 918.00 | 750 918.00 | | 750 918.00 |
