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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 23 508.00 | 19 408.00 | 4 100.00 | 23 508.00 |
AR Technical installations, industrial equipment and tools | 119 405.00 | 98 016.00 | 21 389.00 | 119 405.00 |
AT Other tangible assets | 90 853.00 | 84 808.00 | 6 045.00 | 90 853.00 |
BH Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
BJ TOTAL (I) | 252 980.00 | 202 233.00 | 50 747.00 | 252 980.00 |
BN Goods in progress | 14 177 136.00 | | 14 177 136.00 | 14 177 136.00 |
BX Customers and related accounts | 4 972 292.00 | 136 733.00 | 4 835 558.00 | 4 972 292.00 |
BZ Other receivables | 754 991.00 | | 754 991.00 | 754 991.00 |
CF Cash and cash equivalents | 4 564 878.00 | | 4 564 878.00 | 4 564 878.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 24 470 828.00 | 136 733.00 | 24 334 094.00 | 24 470 828.00 |
CO Grand total (0 to V) | 24 723 809.00 | 338 966.00 | 24 384 842.00 | 24 723 809.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 655 656.00 | 2 319 954.00 | | 1 655 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 543.00 | 515 702.00 | | 664 543.00 |
DL TOTAL (I) | 2 870 199.00 | 3 385 656.00 | | 2 870 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 859.00 | | | 68 859.00 |
DW Advances and down payments received on current orders | 313 419.00 | 6 830 666.00 | | 313 419.00 |
DX Trade payables and related accounts | 2 659 542.00 | 3 759 808.00 | | 2 659 542.00 |
DY Tax and social security liabilities | 1 671 504.00 | 1 014 939.00 | | 1 671 504.00 |
EA Other liabilities | 15 065 025.00 | 5 757.00 | | 15 065 025.00 |
EB Prepaid income (2) | 1 736 292.00 | 2 716 996.00 | | 1 736 292.00 |
EC TOTAL (IV) | 21 514 642.00 | 14 328 167.00 | | 21 514 642.00 |
EE Grand total (I to V) | 24 384 842.00 | 17 713 824.00 | | 24 384 842.00 |
EG Accrued income and payables due within one year | 21 132 364.00 | 7 497 501.00 | | 21 132 364.00 |
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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 | 14 971 390.00 | | 14 971 390.00 | 14 971 390.00 |
FJ Net sales | 14 971 390.00 | | 14 971 390.00 | 14 971 390.00 |
FM Inventory production | | | 7 964 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 231.00 | |
FQ Other income | | | 12 681.00 | |
FR Total operating income (I) | | | 23 209 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 525.00 | |
FU Purchases of raw materials and other supplies | | | 536 051.00 | |
FW Other purchases and external expenses | | | 20 817 439.00 | |
FX Taxes, duties, and similar payments | | | 32 646.00 | |
FY Salaries and Wages | | | 498 131.00 | |
FZ Social Security Contributions | | | 305 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 031.00 | |
GE Other Expenses | | | -2 026.00 | |
GF Total Operating Expenses (II) | | | 22 342 306.00 | |
GG - OPERATING RESULT (I - II) | | | 866 773.00 | |
GL Other interest and similar income | | | 90 020.00 | |
GP Total financial income (V) | | | 90 020.00 | |
GR Interest and similar expenses | | | 15 425.00 | |
GU Total financial expenses (VI) | | | 15 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 961.00 | | |
HD Total exceptional income (VII) | | 109 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 961.00 | | |
HK Income tax | 276 824.00 | 207 432.00 | | 276 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 299 099.00 | 15 833 039.00 | | 23 299 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 634 556.00 | 15 317 337.00 | | 22 634 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 543.00 | 515 702.00 | | 664 543.00 |
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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 | 240 975.00 | | 12 044.00 | 240 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 19 213.00 | |
I4 DECREASES Grand Total | | 37.00 | 252 981.00 | |
IO DECREASES Total including other intangible assets | | | 23 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 928.00 | | 5 580.00 | 17 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 877.00 | | 6 382.00 | 203 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 169.00 | | 81.00 | 19 169.00 |
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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 | 182 281.00 | 19 952.00 | | 182 281.00 |
PE DEPRECIATION Total including other intangible assets | 17 928.00 | 1 480.00 | | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 353.00 | 18 472.00 | | 164 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 403.00 | 130 031.00 | 19 700.00 | 26 403.00 |
7B Total provisions for depreciation | 26 403.00 | 130 031.00 | 19 700.00 | 26 403.00 |
7C Grand total | 26 403.00 | 130 031.00 | 19 700.00 | 26 403.00 |
UE of which provisions and reversals: - Operating | | 130 031.00 | 19 700.00 | |
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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 | 2 659 543.00 | 2 659 543.00 | | 2 659 543.00 |
8C Staff and Related Accounts | 66 900.00 | 66 900.00 | | 66 900.00 |
8D Social Security and Other Social Organizations | 73 469.00 | 73 469.00 | | 73 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065 025.00 | 15 065 025.00 | | 15 065 025.00 |
8L Deferred income | 1 736 292.00 | 1 736 292.00 | | 1 736 292.00 |
UT Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
UX Other trade receivables | 4 972 292.00 | 4 972 292.00 | | 4 972 292.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 566 410.00 | 566 410.00 | | 566 410.00 |
VC Group and associates | 183 500.00 | 183 500.00 | | 183 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 027.00 | 5 728 814.00 | 19 213.00 | 5 748 027.00 |
VW VAT | 1 521 760.00 | 1 521 760.00 | | 1 521 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 132 364.00 | 21 132 364.00 | | 21 132 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
