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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 | 17 928.00 | 17 928.00 | | 17 928.00 |
AR Technical installations, industrial equipment and tools | 119 405.00 | 81 942.00 | 37 463.00 | 119 405.00 |
AT Other tangible assets | 84 471.00 | 82 410.00 | 2 060.00 | 84 471.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BJ TOTAL (I) | 240 974.00 | 182 281.00 | 58 693.00 | 240 974.00 |
BN Goods in progress | 6 212 360.00 | | 6 212 360.00 | 6 212 360.00 |
BX Customers and related accounts | 3 838 986.00 | 26 403.00 | 3 812 583.00 | 3 838 986.00 |
BZ Other receivables | 1 841 546.00 | | 1 841 546.00 | 1 841 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 785 612.00 | | 5 785 612.00 | 5 785 612.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 17 681 533.00 | 26 403.00 | 17 655 130.00 | 17 681 533.00 |
CO Grand total (0 to V) | 17 922 508.00 | 208 684.00 | 17 713 824.00 | 17 922 508.00 |
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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 | 2 319 954.00 | 2 196 240.00 | | 2 319 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 702.00 | 473 713.00 | | 515 702.00 |
DL TOTAL (I) | 3 385 656.00 | 3 219 954.00 | | 3 385 656.00 |
DW Advances and down payments received on current orders | 6 830 666.00 | 4 104 061.00 | | 6 830 666.00 |
DX Trade payables and related accounts | 3 759 808.00 | 1 813 784.00 | | 3 759 808.00 |
DY Tax and social security liabilities | 1 014 939.00 | 548 318.00 | | 1 014 939.00 |
EA Other liabilities | 5 757.00 | 218 792.00 | | 5 757.00 |
EB Prepaid income (2) | 2 716 996.00 | 2 762 477.00 | | 2 716 996.00 |
EC TOTAL (IV) | 14 328 167.00 | 9 447 433.00 | | 14 328 167.00 |
EE Grand total (I to V) | 17 713 824.00 | 12 667 388.00 | | 17 713 824.00 |
EG Accrued income and payables due within one year | 7 497 501.00 | 5 343 372.00 | | 7 497 501.00 |
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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 | 12 446 792.00 | | 12 446 792.00 | 12 446 792.00 |
FJ Net sales | 12 446 792.00 | | 12 446 792.00 | 12 446 792.00 |
FM Inventory production | | | 2 917 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 304.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 15 718 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 875 064.00 | |
FW Other purchases and external expenses | | | 13 440 644.00 | |
FX Taxes, duties, and similar payments | | | 48 982.00 | |
FY Salaries and Wages | | | 444 533.00 | |
FZ Social Security Contributions | | | 265 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 15 087 611.00 | |
GG - OPERATING RESULT (I - II) | | | 630 424.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 22 294.00 | |
GU Total financial expenses (VI) | | | 22 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 177.00 | | |
HA Exceptional income from management transactions | 109 961.00 | | | 109 961.00 |
HD Total exceptional income (VII) | 109 961.00 | | | 109 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 961.00 | | | 109 961.00 |
HK Income tax | 207 432.00 | 231 633.00 | | 207 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 833 039.00 | 9 457 876.00 | | 15 833 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317 337.00 | 8 984 162.00 | | 15 317 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 702.00 | 473 713.00 | | 515 702.00 |
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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 | 200 745.00 | | 43 230.00 | 200 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 169.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 240 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 928.00 | | | 17 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 695.00 | | 43 183.00 | 160 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 123.00 | | 47.00 | 22 123.00 |
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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 | 177 617.00 | 4 664.00 | | 177 617.00 |
PE DEPRECIATION Total including other intangible assets | 17 928.00 | | | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 689.00 | 4 664.00 | | 159 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 638.00 | 12 234.00 | 26 403.00 | 38 638.00 |
7B Total provisions for depreciation | 38 638.00 | 12 234.00 | 26 403.00 | 38 638.00 |
7C Grand total | 38 638.00 | 12 234.00 | 26 403.00 | 38 638.00 |
UE of which provisions and reversals: - Operating | | 12 234.00 | | |
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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 | 3 759 808.00 | 3 759 808.00 | | 3 759 808.00 |
8C Staff and Related Accounts | 75 787.00 | 75 787.00 | | 75 787.00 |
8D Social Security and Other Social Organizations | 76 877.00 | 76 877.00 | | 76 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
8L Deferred income | 2 716 996.00 | 2 716 996.00 | | 2 716 996.00 |
UT Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
UX Other trade receivables | 3 838 986.00 | 3 838 986.00 | | 3 838 986.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 802 592.00 | 802 592.00 | | 802 592.00 |
VC Group and associates | 1 031 328.00 | 1 031 328.00 | | 1 031 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 730.00 | 5 683 561.00 | 19 169.00 | 5 702 730.00 |
VW VAT | 852 283.00 | 852 283.00 | | 852 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 502.00 | 7 497 502.00 | | 7 497 502.00 |
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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 | 17.00 | | | 17.00 |
