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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 16 855.00 | 15 397.00 | 1 458.00 | 16 855.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 180 224.00 | 16 197.00 | 164 027.00 | 180 224.00 |
BN Goods in progress | 1 241 876.00 | | 1 241 876.00 | 1 241 876.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 150 002.00 | | 150 002.00 | 150 002.00 |
BZ Other receivables | 551 350.00 | | 551 350.00 | 551 350.00 |
CD Marketable securities | 160 254.00 | | 160 254.00 | 160 254.00 |
CF Cash and cash equivalents | 288 864.00 | | 288 864.00 | 288 864.00 |
CH Prepaid expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 2 409 131.00 | | 2 409 131.00 | 2 409 131.00 |
CO Grand total (0 to V) | 2 589 356.00 | 16 197.00 | 2 573 158.00 | 2 589 356.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 187.00 | 368 874.00 | | 421 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 653.00 | 107 313.00 | | 61 653.00 |
DL TOTAL (I) | 572 841.00 | 566 187.00 | | 572 841.00 |
DP Provisions for Risks | 42 306.00 | 43 131.00 | | 42 306.00 |
DR TOTAL (IV) | 42 306.00 | 43 131.00 | | 42 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 617.00 | | |
DW Advances and down payments received on current orders | 1 541 881.00 | 1 287 048.00 | | 1 541 881.00 |
DX Trade payables and related accounts | 268 545.00 | 325 528.00 | | 268 545.00 |
DY Tax and social security liabilities | 147 586.00 | 169 201.00 | | 147 586.00 |
EA Other liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 1 958 012.00 | 1 837 845.00 | | 1 958 012.00 |
EE Grand total (I to V) | 2 573 158.00 | 2 447 164.00 | | 2 573 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 185 417.00 | | 3 185 417.00 | 3 185 417.00 |
FG Production sold - services | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 3 186 751.00 | | 3 186 751.00 | 3 186 751.00 |
FM Inventory production | | | 179 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 413 869.00 | |
FU Purchases of raw materials and other supplies | | | 645 752.00 | |
FW Other purchases and external expenses | | | 2 204 178.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 300 003.00 | |
FZ Social Security Contributions | | | 123 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 306.00 | |
GE Other Expenses | | | 29 967.00 | |
GF Total Operating Expenses (II) | | | 3 364 815.00 | |
GG - OPERATING RESULT (I - II) | | | 49 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 310.00 | |
GP Total financial income (V) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 168.00 | | 2.00 |
HB Exceptional income from capital transactions | 33 158.00 | 35 544.00 | | 33 158.00 |
HD Total exceptional income (VII) | 33 160.00 | 35 712.00 | | 33 160.00 |
HE Exceptional expenses on management operations | 4 129.00 | 870.00 | | 4 129.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 3 132.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | 4 001.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 236.00 | 31 711.00 | | 26 236.00 |
HK Income tax | 18 946.00 | 31 467.00 | | 18 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 339.00 | 3 439 972.00 | | 3 452 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 685.00 | 3 332 658.00 | | 3 390 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 653.00 | 107 313.00 | | 61 653.00 |
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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 | 180 224.00 | | | 180 224.00 |
I3 DECREASES Total Financial Fixed Assets | 17 569.00 | | | 17 569.00 |
I4 DECREASES Grand Total | 180 224.00 | | | 180 224.00 |
IO DECREASES Total including other intangible assets | 145 000.00 | | | 145 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 655.00 | | | 17 655.00 |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 655.00 | | | 17 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569.00 | | | 17 569.00 |
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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 | 15 037.00 | 1 160.00 | | 15 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 037.00 | 1 160.00 | | 15 037.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 131.00 | 42 306.00 | 43 131.00 | 43 131.00 |
7C Grand total | 43 131.00 | 42 306.00 | 43 131.00 | 43 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 306.00 | 43 131.00 | |
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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 | 268 545.00 | 268 545.00 | | 268 545.00 |
8C Staff and Related Accounts | 43 355.00 | 43 355.00 | | 43 355.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 150 002.00 | 150 002.00 | | 150 002.00 |
VB VAT | 248 844.00 | 248 844.00 | | 248 844.00 |
VC Group and associates | 97 974.00 | | 97 974.00 | 97 974.00 |
VM Income taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 588.00 | 185 588.00 | | 185 588.00 |
VS Prepaid expenses | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 834.00 | 619 791.00 | 100 043.00 | 719 834.00 |
VW VAT | 73 638.00 | 73 638.00 | | 73 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 131.00 | 416 131.00 | | 416 131.00 |
