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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 | 12 837.00 | 7 193.00 | 5 644.00 | 12 837.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 413.00 | 403.00 | 4 816.00 |
AT Other tangible assets | 18 327.00 | 14 779.00 | 3 548.00 | 18 327.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 38 585.00 | 26 385.00 | 12 200.00 | 38 585.00 |
BN Goods in progress | 8 479 771.00 | | 8 479 771.00 | 8 479 771.00 |
BX Customers and related accounts | 4 549 046.00 | | 4 549 046.00 | 4 549 046.00 |
BZ Other receivables | 7 328 665.00 | | 7 328 665.00 | 7 328 665.00 |
CF Cash and cash equivalents | 3 587 202.00 | | 3 587 202.00 | 3 587 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 944 685.00 | | 23 944 685.00 | 23 944 685.00 |
CO Grand total (0 to V) | 23 983 271.00 | 26 385.00 | 23 956 885.00 | 23 983 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 590 839.00 | 902 163.00 | | 1 590 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 262.00 | 688 675.00 | | 805 262.00 |
DL TOTAL (I) | 2 946 101.00 | 2 140 839.00 | | 2 946 101.00 |
DP Provisions for Risks | 35 666.00 | 35 666.00 | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | 35 666.00 | | 35 666.00 |
DW Advances and down payments received on current orders | 8 825 381.00 | 8 114 234.00 | | 8 825 381.00 |
DX Trade payables and related accounts | 4 076 579.00 | 3 741 072.00 | | 4 076 579.00 |
DY Tax and social security liabilities | 1 195 471.00 | 952 439.00 | | 1 195 471.00 |
EA Other liabilities | 12 701.00 | 16 795.00 | | 12 701.00 |
EB Prepaid income (2) | 6 864 983.00 | 3 667 506.00 | | 6 864 983.00 |
EC TOTAL (IV) | 20 975 117.00 | 16 492 046.00 | | 20 975 117.00 |
EE Grand total (I to V) | 23 956 885.00 | 18 668 554.00 | | 23 956 885.00 |
EG Accrued income and payables due within one year | 12 149 735.00 | 6 377 814.00 | | 12 149 735.00 |
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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 | 16 999 765.00 | | 16 999 765.00 | 16 999 765.00 |
FJ Net sales | 16 999 765.00 | | 16 999 765.00 | 16 999 765.00 |
FM Inventory production | | | 389 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 579 634.00 | |
FU Purchases of raw materials and other supplies | | | 337 218.00 | |
FW Other purchases and external expenses | | | 15 450 066.00 | |
FX Taxes, duties, and similar payments | | | 79 064.00 | |
FY Salaries and Wages | | | 319 433.00 | |
FZ Social Security Contributions | | | 191 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 16 387 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 430.00 | |
GL Other interest and similar income | | | 73 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 505.00 | |
GR Interest and similar expenses | | | 103 309.00 | |
GU Total financial expenses (VI) | | | 103 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357 364.00 | 338 359.00 | | 357 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 653 139.00 | 16 367 231.00 | | 17 653 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 847 877.00 | 15 678 556.00 | | 16 847 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 262.00 | 688 675.00 | | 805 262.00 |
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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 | 36 428.00 | | 2 158.00 | 36 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | | 38 586.00 | |
IO DECREASES Total including other intangible assets | | | 12 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 838.00 | | | 12 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 786.00 | | 1 358.00 | 21 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 800.00 | 1 805.00 |
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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 | 18 811.00 | 7 575.00 | | 18 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 3 647.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 3 928.00 | | 15 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 667.00 | 35 667.00 | | 35 667.00 |
7C Grand total | 35 667.00 | 35 667.00 | | 35 667.00 |
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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 | 4 076 580.00 | 4 076 580.00 | | 4 076 580.00 |
8C Staff and Related Accounts | 49 959.00 | 49 959.00 | | 49 959.00 |
8D Social Security and Other Social Organizations | 50 560.00 | 50 560.00 | | 50 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
8L Deferred income | 6 864 983.00 | 6 864 983.00 | | 6 864 983.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
UX Other trade receivables | 4 549 046.00 | 4 549 046.00 | | 4 549 046.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 679 895.00 | 679 895.00 | | 679 895.00 |
VC Group and associates | 6 641 900.00 | 6 641 900.00 | | 6 641 900.00 |
VI Group and Associates | 10 261.00 | 10 261.00 | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 343.00 | 29 343.00 | | 29 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880 316.00 | 11 877 711.00 | 2 605.00 | 11 880 316.00 |
VW VAT | 1 065 610.00 | 1 065 610.00 | | 1 065 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149 736.00 | 12 149 736.00 | | 12 149 736.00 |
