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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 | 70 225.00 | 42 291.00 | 27 934.00 | 70 225.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 128 439.00 | 27 010.00 | 101 428.00 | 128 439.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 3 105.00 | | 3 105.00 |
AT Other tangible assets | 52 511.00 | 41 512.00 | 10 998.00 | 52 511.00 |
BD Other fixed assets | 247 659.00 | 247 659.00 | | 247 659.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 508 395.00 | 361 579.00 | 146 816.00 | 508 395.00 |
BN Goods in progress | 4 063 394.00 | | 4 063 394.00 | 4 063 394.00 |
BV Advances and down payments on orders | 199 537.00 | | 199 537.00 | 199 537.00 |
BX Customers and related accounts | 837 915.00 | | 837 915.00 | 837 915.00 |
BZ Other receivables | 471 051.00 | | 471 051.00 | 471 051.00 |
CF Cash and cash equivalents | 1 083 591.00 | | 1 083 591.00 | 1 083 591.00 |
CH Prepaid expenses | 835 345.00 | | 835 345.00 | 835 345.00 |
CJ TOTAL (II) | 7 490 835.00 | | 7 490 835.00 | 7 490 835.00 |
CO Grand total (0 to V) | 7 999 231.00 | 361 579.00 | 7 637 651.00 | 7 999 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 380 656.00 | | | 380 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | | | 17 848.00 |
DL TOTAL (I) | 471 105.00 | | | 471 105.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 626.00 | | | 101 626.00 |
DX Trade payables and related accounts | 1 823 541.00 | | | 1 823 541.00 |
DY Tax and social security liabilities | 399 889.00 | | | 399 889.00 |
EA Other liabilities | 110 328.00 | | | 110 328.00 |
EB Prepaid income (2) | 4 725 159.00 | | | 4 725 159.00 |
EC TOTAL (IV) | 7 160 545.00 | | | 7 160 545.00 |
EE Grand total (I to V) | 7 637 651.00 | | | 7 637 651.00 |
EG Accrued income and payables due within one year | 7 160 545.00 | | | 7 160 545.00 |
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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 | 10 621 747.00 | | 10 621 747.00 | 10 621 747.00 |
FJ Net sales | 10 621 747.00 | | 10 621 747.00 | 10 621 747.00 |
FM Inventory production | | | 283 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 10 915 959.00 | |
FU Purchases of raw materials and other supplies | | | 7 933 799.00 | |
FW Other purchases and external expenses | | | 2 780 837.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 66 790.00 | |
FZ Social Security Contributions | | | 37 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 10 860 503.00 | |
GG - OPERATING RESULT (I - II) | | | 55 456.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 16 125.00 | | | 16 125.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 21 125.00 | | | 21 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 125.00 | | | -21 125.00 |
HK Income tax | 19 175.00 | | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 075.00 | | | 10 919 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901 226.00 | | | 10 901 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | | | 17 848.00 |
HP References: Equipment leasing | 11 579.00 | | | 11 579.00 |
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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 | 366 682.00 | | 141 714.00 | 366 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 013.00 | |
I4 DECREASES Grand Total | | | 508 396.00 | |
IO DECREASES Total including other intangible assets | | | 72 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 246.00 | | 30 081.00 | 42 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 423.00 | | 111 633.00 | 72 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 013.00 | | | 252 013.00 |
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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 | 96 203.00 | 17 717.00 | | 96 203.00 |
PE DEPRECIATION Total including other intangible assets | 34 515.00 | 7 776.00 | | 34 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 688.00 | 9 941.00 | | 61 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 1 823 541.00 | 1 823 541.00 | | 1 823 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 955.00 | 211 955.00 | | 211 955.00 |
8L Deferred income | 4 725 160.00 | 4 725 160.00 | | 4 725 160.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 837 915.00 | 837 915.00 | | 837 915.00 |
VP Miscellaneous | 471 051.00 | 471 051.00 | | 471 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 889.00 | 399 889.00 | | 399 889.00 |
VS Prepaid expenses | 835 345.00 | 835 345.00 | | 835 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 666.00 | 2 144 312.00 | 4 354.00 | 2 148 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 546.00 | 7 160 546.00 | | 7 160 546.00 |
