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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 | 1 790.00 | 1 044.00 | 746.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 085.00 | 86.00 | 3 170.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 10 583.00 | 4 129.00 | 6 454.00 | 10 583.00 |
BN Goods in progress | 559 342.00 | | 559 342.00 | 559 342.00 |
BT Goods | 93 003.00 | | 93 003.00 | 93 003.00 |
BV Advances and down payments on orders | 7 582.00 | | 7 582.00 | 7 582.00 |
BX Customers and related accounts | 3 569 418.00 | | 3 569 418.00 | 3 569 418.00 |
BZ Other receivables | 940 218.00 | | 940 218.00 | 940 218.00 |
CF Cash and cash equivalents | 339 077.00 | | 339 077.00 | 339 077.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 5 513 247.00 | | 5 513 247.00 | 5 513 247.00 |
CO Grand total (0 to V) | 5 523 830.00 | 4 129.00 | 5 519 701.00 | 5 523 830.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 989.00 | 135 779.00 | | 118 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 398.00 | 183 210.00 | | 171 398.00 |
DL TOTAL (I) | 301 386.00 | 329 989.00 | | 301 386.00 |
DT Other Bond Issues | 228 500.00 | | | 228 500.00 |
DU Loans and Debts from Credit Institutions (3) | 529 424.00 | 245 977.00 | | 529 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 844.00 | 192 580.00 | | 192 844.00 |
DW Advances and down payments received on current orders | 2 860 365.00 | 3 812 029.00 | | 2 860 365.00 |
DX Trade payables and related accounts | 949 272.00 | 1 378 610.00 | | 949 272.00 |
DY Tax and social security liabilities | 457 394.00 | 658 553.00 | | 457 394.00 |
EA Other liabilities | 517.00 | 20 158.00 | | 517.00 |
EC TOTAL (IV) | 5 218 315.00 | 6 307 907.00 | | 5 218 315.00 |
EE Grand total (I to V) | 5 519 701.00 | 6 637 896.00 | | 5 519 701.00 |
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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 | 40 118.00 | | 40 118.00 | 40 118.00 |
FG Production sold - services | 3 896 013.00 | | 3 896 013.00 | 3 896 013.00 |
FJ Net sales | 3 936 131.00 | | 3 936 131.00 | 3 936 131.00 |
FO Operating subsidies | | | 18 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 024 097.00 | |
FS Purchases of goods (including customs duties) | | | 19 674.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 3 454 452.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 184 890.00 | |
FZ Social Security Contributions | | | 133 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 806 275.00 | |
GG - OPERATING RESULT (I - II) | | | 217 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 10 371.00 | |
GN Positive exchange differences | | | 2 766.00 | |
GP Total financial income (V) | | | 21 136.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 213 499.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 351.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60.00 | 4.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 4.00 | | 60.00 |
HE Exceptional expenses on management operations | 437.00 | 2 214.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | 1 990.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 4 204.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -4 199.00 | | -2 164.00 |
HK Income tax | 53 235.00 | 54 412.00 | | 53 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 294.00 | 6 002 108.00 | | 4 045 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 897.00 | 5 818 898.00 | | 3 873 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 398.00 | 183 210.00 | | 171 398.00 |
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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 | 3 338.00 | 791.00 | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 597.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 194.00 | | 2 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 500.00 | 228 500.00 | | 228 500.00 |
8B Suppliers and Related Accounts | 949 272.00 | 949 272.00 | | 949 272.00 |
8D Social Security and Other Social Organizations | 457 394.00 | 457 394.00 | | 457 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 360.00 | 193 360.00 | | 193 360.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 529 424.00 | 529 424.00 | | 529 424.00 |
VS Prepaid expenses | 4 514 244.00 | 4 514 244.00 | | 4 514 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 894.00 | 4 514 244.00 | 650.00 | 4 514 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 950.00 | 2 357 950.00 | | 2 357 950.00 |
