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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 | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 150 046.00 | 129 401.00 | 20 645.00 | 150 046.00 |
AT Other tangible assets | 141 619.00 | 92 126.00 | 49 493.00 | 141 619.00 |
BD Other fixed assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 366 314.00 | 239 634.00 | 126 680.00 | 366 314.00 |
BN Goods in progress | 2 468 688.00 | | 2 468 688.00 | 2 468 688.00 |
BP Services in progress | | 71 544.00 | -71 544.00 | |
BX Customers and related accounts | 890 659.00 | | 890 659.00 | 890 659.00 |
BZ Other receivables | 82 359.00 | | 82 359.00 | 82 359.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 556 816.00 | | 556 816.00 | 556 816.00 |
CH Prepaid expenses | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 4 118 835.00 | 71 544.00 | 4 047 291.00 | 4 118 835.00 |
CO Grand total (0 to V) | 4 485 149.00 | 311 178.00 | 4 173 972.00 | 4 485 149.00 |
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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 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 449 009.00 | | | 449 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 025.00 | | | 179 025.00 |
DL TOTAL (I) | 717 078.00 | | | 717 078.00 |
DP Provisions for Risks | 47 919.00 | | | 47 919.00 |
DR TOTAL (IV) | 47 919.00 | | | 47 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | | | 5 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 895.00 | | | 29 895.00 |
DW Advances and down payments received on current orders | 2 650 096.00 | | | 2 650 096.00 |
DX Trade payables and related accounts | 423 151.00 | | | 423 151.00 |
DY Tax and social security liabilities | 287 079.00 | | | 287 079.00 |
EA Other liabilities | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 3 408 975.00 | | | 3 408 975.00 |
EE Grand total (I to V) | 4 173 972.00 | | | 4 173 972.00 |
EG Accrued income and payables due within one year | 758 878.00 | | | 758 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350.00 | | | 5 350.00 |
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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 | 4 970 437.00 | | 4 970 437.00 | 4 970 437.00 |
FJ Net sales | 4 970 437.00 | | 4 970 437.00 | 4 970 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 254.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 240 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 971.00 | |
FW Other purchases and external expenses | | | 2 983 743.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 541 049.00 | |
FZ Social Security Contributions | | | 320 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 919.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 5 098 174.00 | |
GG - OPERATING RESULT (I - II) | | | 142 537.00 | |
GL Other interest and similar income | | | 10 124.00 | |
GP Total financial income (V) | | | 10 124.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 658.00 | | | 51 658.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 57 344.00 | | | 57 344.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 106.00 | | | 57 106.00 |
HK Income tax | 30 704.00 | | | 30 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 180.00 | | | 5 308 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 155.00 | | | 5 129 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 025.00 | | | 179 025.00 |
HP References: Equipment leasing | 152 859.00 | | | 152 859.00 |
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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 | 336 832.00 | | 29 483.00 | 336 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 290.00 | |
I4 DECREASES Grand Total | | | 366 314.00 | |
IO DECREASES Total including other intangible assets | | | 49 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 359.00 | | | 49 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 183.00 | | 29 483.00 | 262 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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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 | 220 209.00 | 19 425.00 | | 220 209.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 102.00 | 19 425.00 | | 202 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 111 154.00 | 47 919.00 | 111 154.00 | 111 154.00 |
7C Grand total | 111 154.00 | 47 919.00 | 111 154.00 | 111 154.00 |
UE of which provisions and reversals: - Operating | | 119 463.00 | 218 596.00 | |
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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 | 423 151.00 | 423 151.00 | | 423 151.00 |
8D Social Security and Other Social Organizations | 47 302.00 | 47 302.00 | | 47 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 890 659.00 | 890 659.00 | | 890 659.00 |
VB VAT | 78 828.00 | 78 828.00 | | 78 828.00 |
VC Group and associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VI Group and Associates | 29 895.00 | 29 895.00 | | 29 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 20 314.00 | 20 314.00 | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 361.00 | 993 331.00 | 30.00 | 993 361.00 |
VW VAT | 227 789.00 | 227 789.00 | | 227 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 878.00 | 758 878.00 | | 758 878.00 |
