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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 | 61 612.00 | 46 960.00 | 14 652.00 | 61 612.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 58 141.00 | 4 082.00 | 62 223.00 |
AT Other tangible assets | 420 023.00 | 404 375.00 | 15 647.00 | 420 023.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 651 723.00 | 515 607.00 | 136 115.00 | 651 723.00 |
BN Goods in progress | 3 509 760.00 | | 3 509 760.00 | 3 509 760.00 |
BX Customers and related accounts | 272 696.00 | 39 289.00 | 233 406.00 | 272 696.00 |
BZ Other receivables | 1 300 710.00 | | 1 300 710.00 | 1 300 710.00 |
CF Cash and cash equivalents | 716 505.00 | | 716 505.00 | 716 505.00 |
CH Prepaid expenses | 1 084 773.00 | | 1 084 773.00 | 1 084 773.00 |
CJ TOTAL (II) | 6 884 447.00 | 39 289.00 | 6 845 157.00 | 6 884 447.00 |
CO Grand total (0 to V) | 7 536 170.00 | 554 897.00 | 6 981 272.00 | 7 536 170.00 |
CU Other investments | 105 506.00 | 6 130.00 | 99 376.00 | 105 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 727.00 | 224 479.00 | | 179 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 707.00 | 155 247.00 | | 181 707.00 |
DL TOTAL (I) | 581 435.00 | 599 727.00 | | 581 435.00 |
DP Provisions for Risks | 84 248.00 | 116 595.00 | | 84 248.00 |
DR TOTAL (IV) | 84 248.00 | 116 595.00 | | 84 248.00 |
DW Advances and down payments received on current orders | 4 824 062.00 | 5 293 909.00 | | 4 824 062.00 |
DX Trade payables and related accounts | 855 598.00 | 842 337.00 | | 855 598.00 |
DY Tax and social security liabilities | 366 051.00 | 365 608.00 | | 366 051.00 |
EA Other liabilities | 269 877.00 | 379 155.00 | | 269 877.00 |
EC TOTAL (IV) | 6 315 589.00 | 6 881 010.00 | | 6 315 589.00 |
EE Grand total (I to V) | 6 981 271.00 | 7 597 333.00 | | 6 981 271.00 |
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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 | 9 366 418.00 | | 9 366 418.00 | 9 366 418.00 |
FG Production sold - services | 213 882.00 | | 213 882.00 | 213 882.00 |
FJ Net sales | 9 580 301.00 | | 9 580 301.00 | 9 580 301.00 |
FM Inventory production | | | -14 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 815.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 663 938.00 | |
FS Purchases of goods (including customs duties) | | | 19 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 051.00 | |
FW Other purchases and external expenses | | | 6 845 901.00 | |
FX Taxes, duties, and similar payments | | | 42 497.00 | |
FY Salaries and Wages | | | 605 199.00 | |
FZ Social Security Contributions | | | 321 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 702.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 9 222 864.00 | |
GG - OPERATING RESULT (I - II) | | | 441 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 321.00 | 42 108.00 | | 22 321.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 648.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 321.00 | 49 756.00 | | 32 321.00 |
HE Exceptional expenses on management operations | 231 005.00 | 84 654.00 | | 231 005.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 9 482.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 241 005.00 | 94 136.00 | | 241 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 684.00 | -44 379.00 | | -208 684.00 |
HK Income tax | 55 757.00 | 55 612.00 | | 55 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 333.00 | 9 367 365.00 | | 9 701 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 626.00 | 9 212 117.00 | | 9 519 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 707.00 | 155 247.00 | | 181 707.00 |
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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 | 655 459.00 | | 15 749.00 | 655 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 107 864.00 | |
I4 DECREASES Grand Total | | 19 485.00 | 651 723.00 | |
IO DECREASES Total including other intangible assets | | 9 485.00 | 61 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 348.00 | | 15 749.00 | 55 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 247.00 | | | 482 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 864.00 | | | 117 864.00 |
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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 | 510 049.00 | 8 913.00 | 9 485.00 | 510 049.00 |
PE DEPRECIATION Total including other intangible assets | 55 348.00 | 1 097.00 | 9 485.00 | 55 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 701.00 | 7 816.00 | | 454 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 595.00 | 7 702.00 | 40 049.00 | 116 595.00 |
6T Receivables | 55 564.00 | 22 628.00 | 38 903.00 | 55 564.00 |
7B Total provisions for depreciation | 61 694.00 | 22 628.00 | 38 903.00 | 61 694.00 |
7C Grand total | 178 290.00 | 30 331.00 | 78 952.00 | 178 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 331.00 | |
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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 | 855 598.00 | 855 598.00 | | 855 598.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 81 972.00 | 81 972.00 | | 81 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093 940.00 | 5 093 940.00 | | 5 093 940.00 |
UT Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
UX Other trade receivables | 226 532.00 | 226 532.00 | | 226 532.00 |
VA Doubtful or disputed receivables | 46 164.00 | 46 164.00 | | 46 164.00 |
VB VAT | 889 861.00 | 889 861.00 | | 889 861.00 |
VC Group and associates | 322 865.00 | 322 865.00 | | 322 865.00 |
VM Income taxes | 27 581.00 | 27 581.00 | | 27 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 403.00 | 60 403.00 | | 60 403.00 |
VS Prepaid expenses | 1 084 773.00 | 1 084 773.00 | | 1 084 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 538.00 | 2 658 180.00 | 2 357.00 | 2 660 538.00 |
VW VAT | 255 851.00 | 255 851.00 | | 255 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 589.00 | 6 315 589.00 | | 6 315 589.00 |
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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 | 16.00 | | | 16.00 |
