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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 | 21 954.00 | 16 096.00 | 5 858.00 | 21 954.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 73 562.00 | 70 836.00 | 2 726.00 | 73 562.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 102 618.00 | 90 584.00 | 12 034.00 | 102 618.00 |
BN Goods in progress | 1 073 288.00 | | 1 073 288.00 | 1 073 288.00 |
BV Advances and down payments on orders | 2 219 992.00 | | 2 219 992.00 | 2 219 992.00 |
BX Customers and related accounts | 255 945.00 | | 255 945.00 | 255 945.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 2 910 562.00 | | 2 910 562.00 | 2 910 562.00 |
CJ TOTAL (II) | 6 464 754.00 | | 6 464 754.00 | 6 464 754.00 |
CO Grand total (0 to V) | 6 567 371.00 | 90 584.00 | 6 476 787.00 | 6 567 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 551 720.00 | | | 551 720.00 |
DH Retained earnings | 2 015 279.00 | | | 2 015 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 860.00 | | | 225 860.00 |
DL TOTAL (I) | 2 852 149.00 | | | 2 852 149.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 20 833.00 | | | 20 833.00 |
DR TOTAL (IV) | 60 833.00 | | | 60 833.00 |
DW Advances and down payments received on current orders | 3 217 697.00 | | | 3 217 697.00 |
DX Trade payables and related accounts | 32 066.00 | | | 32 066.00 |
DY Tax and social security liabilities | 152 848.00 | | | 152 848.00 |
EA Other liabilities | 161 195.00 | | | 161 195.00 |
EC TOTAL (IV) | 3 563 806.00 | | | 3 563 806.00 |
EE Grand total (I to V) | 6 476 787.00 | | | 6 476 787.00 |
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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 | 1 730 045.00 | 81 458.00 | 1 811 503.00 | 1 730 045.00 |
FG Production sold - services | 40 552.00 | 39 110.00 | 79 662.00 | 40 552.00 |
FJ Net sales | 1 770 597.00 | 120 568.00 | 1 891 165.00 | 1 770 597.00 |
FM Inventory production | | | 379 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FR Total operating income (I) | | | 2 276 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 705.00 | |
FW Other purchases and external expenses | | | 302 898.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 269 285.00 | |
FZ Social Security Contributions | | | 118 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 961 340.00 | |
GG - OPERATING RESULT (I - II) | | | 314 801.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 011.00 | | | 91 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 211.00 | | | 2 278 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 351.00 | | | 2 052 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 860.00 | | | 225 860.00 |
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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 | 100 529.00 | | 2 089.00 | 100 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 102 618.00 | |
IO DECREASES Total including other intangible assets | | | 21 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 954.00 | | | 21 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 125.00 | | 2 089.00 | 75 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 87 575.00 | 3 009.00 | | 87 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 361.00 | 1 735.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 214.00 | 1 274.00 | | 73 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 688.00 | 4 144.00 | | 56 688.00 |
7C Grand total | 56 688.00 | 4 144.00 | | 56 688.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | | |
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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 | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 152 848.00 | 152 848.00 | | 152 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 195.00 | 161 195.00 | | 161 195.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 255 945.00 | 255 945.00 | | 255 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 361.00 | 260 911.00 | 3 450.00 | 264 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 109.00 | 346 109.00 | | 346 109.00 |
