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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 | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 460.00 | 295.00 | 2 755.00 |
AT Other tangible assets | 165 510.00 | 56 004.00 | 109 506.00 | 165 510.00 |
BF Loans | | | | |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 185 492.00 | 72 260.00 | 113 231.00 | 185 492.00 |
BP Services in progress | 248 289.00 | | 248 289.00 | 248 289.00 |
BV Advances and down payments on orders | 3 346 471.00 | | 3 346 471.00 | 3 346 471.00 |
BX Customers and related accounts | 57 668.00 | | 57 668.00 | 57 668.00 |
BZ Other receivables | 597 357.00 | | 597 357.00 | 597 357.00 |
CF Cash and cash equivalents | 401 552.00 | | 401 552.00 | 401 552.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 4 652 489.00 | | 4 652 489.00 | 4 652 489.00 |
CO Grand total (0 to V) | 4 837 980.00 | 72 260.00 | 4 765 720.00 | 4 837 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | 50 955.00 | | 50 955.00 |
DD Legal reserve (1) | 5 096.00 | 1 577.00 | | 5 096.00 |
DE Statutory or contractual reserves | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 99 822.00 | 12 952.00 | | 99 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 168.00 | 90 389.00 | | 77 168.00 |
DL TOTAL (I) | 233 107.00 | 155 940.00 | | 233 107.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 684.00 | 73 360.00 | | 117 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 248.00 | 1 433 964.00 | | 2 768 248.00 |
DX Trade payables and related accounts | 1 418 974.00 | 430 859.00 | | 1 418 974.00 |
DY Tax and social security liabilities | 219 706.00 | 197 331.00 | | 219 706.00 |
DZ Fixed asset liabilities and related accounts | | 15 902.00 | | |
EC TOTAL (IV) | 4 524 613.00 | 2 151 416.00 | | 4 524 613.00 |
EE Grand total (I to V) | 4 765 720.00 | 2 315 356.00 | | 4 765 720.00 |
EG Accrued income and payables due within one year | 4 443 442.00 | 2 079 213.00 | | 4 443 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 1 156.00 | | 2 140.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 548 847.00 | |
FD Production sold - goods | | | 9 000 865.00 | |
FJ Net sales | | | 9 549 712.00 | |
FM Inventory production | | | 114 709.00 | |
FQ Other income | | | 74 748.00 | |
FR Total operating income (I) | | | 9 739 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 613 483.00 | |
FW Other purchases and external expenses | | | 1 784 878.00 | |
FX Taxes, duties, and similar payments | | | 56 099.00 | |
FY Salaries and Wages | | | 1 352 157.00 | |
FZ Social Security Contributions | | | 445 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 364.00 | |
GE Other Expenses | | | 35 094.00 | |
GF Total Operating Expenses (II) | | | 9 633 636.00 | |
GG - OPERATING RESULT (I - II) | | | 105 534.00 | |
GU Total financial expenses (VI) | | | 28 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 752.00 | 5 928 064.00 | | 9 739 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 585.00 | 5 837 675.00 | | 9 662 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 168.00 | 90 389.00 | | 77 168.00 |
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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 | 67 862.00 | 31 364.00 | 26 966.00 | 67 862.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 066.00 | 31 364.00 | 26 966.00 | 54 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 418 974.00 | 1 418 974.00 | | 1 418 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768 187.00 | 2 768 187.00 | | 2 768 187.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 3 346 471.00 | 3 346 471.00 | | 3 346 471.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 115 544.00 | 34 373.00 | 81 171.00 | 115 544.00 |
VP Miscellaneous | 655 025.00 | 655 025.00 | | 655 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 706.00 | 219 706.00 | | 219 706.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 078.00 | 4 002 648.00 | 3 430.00 | 4 006 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 612.00 | 4 443 441.00 | 81 171.00 | 4 524 612.00 |
