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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 658.00 | 30 658.00 | | 30 658.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 31 877.00 | 30 658.00 | 1 220.00 | 31 877.00 |
BL Raw materials, supplies | 12 513.00 | | 12 513.00 | 12 513.00 |
BN Goods in progress | 1 958 305.00 | | 1 958 305.00 | 1 958 305.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 984 771.00 | | 984 771.00 | 984 771.00 |
BZ Other receivables | 1 782 914.00 | | 1 782 914.00 | 1 782 914.00 |
CF Cash and cash equivalents | 385 574.00 | | 385 574.00 | 385 574.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 5 138 667.00 | | 5 138 667.00 | 5 138 667.00 |
CO Grand total (0 to V) | 5 170 545.00 | 30 658.00 | 5 139 887.00 | 5 170 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | | | 25 125.00 |
DG Other reserves | 107 360.00 | | | 107 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 110.00 | | | 450 110.00 |
DL TOTAL (I) | 833 845.00 | | | 833 845.00 |
DP Provisions for Risks | 475 767.00 | | | 475 767.00 |
DR TOTAL (IV) | 475 767.00 | | | 475 767.00 |
DW Advances and down payments received on current orders | 1 998 794.00 | | | 1 998 794.00 |
DX Trade payables and related accounts | 1 185 711.00 | | | 1 185 711.00 |
DY Tax and social security liabilities | 278 334.00 | | | 278 334.00 |
EA Other liabilities | 367 436.00 | | | 367 436.00 |
EC TOTAL (IV) | 3 830 275.00 | | | 3 830 275.00 |
EE Grand total (I to V) | 5 139 887.00 | | | 5 139 887.00 |
EG Accrued income and payables due within one year | 3 830 275.00 | | | 3 830 275.00 |
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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 | 8 068 694.00 | | 8 068 694.00 | 8 068 694.00 |
FJ Net sales | 8 068 694.00 | | 8 068 694.00 | 8 068 694.00 |
FM Inventory production | | | -554 786.00 | |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 825.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 7 608 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 2 391 439.00 | |
FX Taxes, duties, and similar payments | | | 69 813.00 | |
FY Salaries and Wages | | | 1 278 636.00 | |
FZ Social Security Contributions | | | 639 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 922.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 013 924.00 | |
GG - OPERATING RESULT (I - II) | | | 595 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 665.00 | |
GP Total financial income (V) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 255.00 | | | 77 255.00 |
HA Exceptional income from management transactions | 9 804.00 | | | 9 804.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 452 934.00 | | | 452 934.00 |
HD Total exceptional income (VII) | 471 138.00 | | | 471 138.00 |
HE Exceptional expenses on management operations | 6 637.00 | | | 6 637.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HG Exceptional depreciation and provisions | 456 845.00 | | | 456 845.00 |
HH Total exceptional expenses (VIII) | 471 882.00 | | | 471 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 165 852.00 | | | 165 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 769.00 | | | 8 101 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 659.00 | | | 7 651 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 110.00 | | | 450 110.00 |
HP References: Equipment leasing | 13 403.00 | | | 13 403.00 |
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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 | 32 877.00 | | | 32 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 31 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 658.00 | | | 30 658.00 |
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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 | 468 504.00 | 475 767.00 | 468 504.00 | 468 504.00 |
7C Grand total | 468 504.00 | 475 767.00 | 468 504.00 | 468 504.00 |
UE of which provisions and reversals: - Operating | | 18 922.00 | 15 570.00 | |
UJ - Exceptional | | 456 845.00 | 452 934.00 | |
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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 | 1 185 711.00 | 1 185 711.00 | | 1 185 711.00 |
8C Staff and Related Accounts | 90 936.00 | 90 936.00 | | 90 936.00 |
8D Social Security and Other Social Organizations | 103 583.00 | 103 583.00 | | 103 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 436.00 | 367 436.00 | | 367 436.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 984 771.00 | 984 771.00 | | 984 771.00 |
VB VAT | 295 334.00 | 295 334.00 | | 295 334.00 |
VC Group and associates | 1 476 705.00 | 1 476 705.00 | | 1 476 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 613.00 | 42 613.00 | | 42 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
VS Prepaid expenses | 11 836.00 | 11 836.00 | | 11 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 740.00 | 2 779 521.00 | 1 220.00 | 2 780 740.00 |
VW VAT | 41 202.00 | 41 202.00 | | 41 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 481.00 | 1 831 481.00 | | 1 831 481.00 |
