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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AR Technical installations, industrial equipment and tools | 149 958.00 | 107 056.00 | 42 902.00 | 149 958.00 |
AT Other tangible assets | 146 457.00 | 131 808.00 | 14 649.00 | 146 457.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 314 290.00 | 251 151.00 | 63 139.00 | 314 290.00 |
BL Raw materials, supplies | 357 451.00 | 128 160.00 | 229 291.00 | 357 451.00 |
BN Goods in progress | 2 005 902.00 | | 2 005 902.00 | 2 005 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 802 954.00 | 215 552.00 | 2 587 403.00 | 2 802 954.00 |
BZ Other receivables | 288 820.00 | | 288 820.00 | 288 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 5 459 455.00 | 343 712.00 | 5 115 743.00 | 5 459 455.00 |
CO Grand total (0 to V) | 5 773 744.00 | 594 863.00 | 5 178 882.00 | 5 773 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 324.00 | 277.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 278.00 | 1 128 047.00 | | 861 278.00 |
DL TOTAL (I) | 869 987.00 | 1 136 709.00 | | 869 987.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 12 341.00 | 9 199.00 | | 12 341.00 |
DR TOTAL (IV) | 28 341.00 | 9 199.00 | | 28 341.00 |
DU Loans and Debts from Credit Institutions (3) | 227 803.00 | 2 200.00 | | 227 803.00 |
DW Advances and down payments received on current orders | 1 879 584.00 | 1 058 927.00 | | 1 879 584.00 |
DX Trade payables and related accounts | 1 263 798.00 | 1 082 973.00 | | 1 263 798.00 |
DY Tax and social security liabilities | 490 237.00 | 467 882.00 | | 490 237.00 |
DZ Fixed asset liabilities and related accounts | | 6 366.00 | | |
EA Other liabilities | 212.00 | 2 690.00 | | 212.00 |
EB Prepaid income (2) | 418 918.00 | 478 749.00 | | 418 918.00 |
EC TOTAL (IV) | 4 280 553.00 | 3 099 787.00 | | 4 280 553.00 |
EE Grand total (I to V) | 5 178 882.00 | 4 245 695.00 | | 5 178 882.00 |
EG Accrued income and payables due within one year | 2 400 969.00 | | | 2 400 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 803.00 | 2 200.00 | | 227 803.00 |
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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 | | | 143 274.00 | |
FG Production sold - services | | | 5 339 782.00 | |
FJ Net sales | | | 5 483 056.00 | |
FM Inventory production | | | 746 694.00 | |
FO Operating subsidies | | | 3 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 713.00 | |
FR Total operating income (I) | | | 6 470 016.00 | |
FS Purchases of goods (including customs duties) | | | 102 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 529.00 | |
FV Inventory change (raw materials and supplies) | | | -36 633.00 | |
FW Other purchases and external expenses | | | 937 404.00 | |
FX Taxes, duties, and similar payments | | | 67 850.00 | |
FY Salaries and Wages | | | 1 296 291.00 | |
FZ Social Security Contributions | | | 367 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 341.00 | |
GE Other Expenses | | | 202 310.00 | |
GF Total Operating Expenses (II) | | | 5 354 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 629.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 567.00 | 24 014.00 | | 13 567.00 |
HB Exceptional income from capital transactions | 2 122.00 | 468.00 | | 2 122.00 |
HD Total exceptional income (VII) | 15 689.00 | 24 482.00 | | 15 689.00 |
HE Exceptional expenses on management operations | 2 752.00 | 1 554.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 1 554.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 937.00 | 22 929.00 | | 12 937.00 |
HK Income tax | 266 534.00 | 459 285.00 | | 266 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 705.00 | 6 360 384.00 | | 6 485 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 427.00 | 5 232 337.00 | | 5 624 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 278.00 | 1 128 047.00 | | 861 278.00 |
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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 | 288 212.00 | | 33 434.00 | 288 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 5 588.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 314 290.00 | |
IO DECREASES Total including other intangible assets | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 296 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 287.00 | | | 12 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 688.00 | | 33 334.00 | 268 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | 100.00 | 7 237.00 |
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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 | 234 784.00 | 28 218.00 | 6 816.00 | 234 784.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | | | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 498.00 | 28 218.00 | 6 816.00 | 222 498.00 |
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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 | 9 199.00 | 28 341.00 | 9 199.00 | 9 199.00 |
7C Grand total | 9 199.00 | 28 341.00 | 9 199.00 | 9 199.00 |
UE of which provisions and reversals: - Operating | | 28 341.00 | 9 199.00 | |
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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 | 1 263 798.00 | 1 263 798.00 | | 1 263 798.00 |
8D Social Security and Other Social Organizations | 490 237.00 | 490 237.00 | | 490 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 418 918.00 | 418 918.00 | | 418 918.00 |
UT Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
UX Other trade receivables | 2 802 954.00 | 2 802 954.00 | | 2 802 954.00 |
VG Loans with a maturity of up to one year at origin | 227 803.00 | 227 803.00 | | 227 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 820.00 | 288 820.00 | | 288 820.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 689.00 | 3 096 101.00 | 5 587.00 | 3 101 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 969.00 | 2 400 969.00 | | 2 400 969.00 |
