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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 658.00 | 30 658.00 | | 30 658.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 33 337.00 | 30 658.00 | 2 680.00 | 33 337.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BN Goods in progress | 6 157 117.00 | | 6 157 117.00 | 6 157 117.00 |
BV Advances and down payments on orders | 58 100.00 | | 58 100.00 | 58 100.00 |
BX Customers and related accounts | 530 906.00 | | 530 906.00 | 530 906.00 |
BZ Other receivables | 3 788 923.00 | | 3 788 923.00 | 3 788 923.00 |
CF Cash and cash equivalents | 370 171.00 | | 370 171.00 | 370 171.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 10 930 635.00 | | 10 930 635.00 | 10 930 635.00 |
CO Grand total (0 to V) | 10 963 972.00 | 30 658.00 | 10 933 315.00 | 10 963 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | | | 25 125.00 |
DG Other reserves | 57 470.00 | | | 57 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 036.00 | | | 805 036.00 |
DL TOTAL (I) | 1 138 881.00 | | | 1 138 881.00 |
DP Provisions for Risks | 291 403.00 | | | 291 403.00 |
DR TOTAL (IV) | 291 403.00 | | | 291 403.00 |
DW Advances and down payments received on current orders | 5 914 202.00 | | | 5 914 202.00 |
DX Trade payables and related accounts | 2 674 897.00 | | | 2 674 897.00 |
DY Tax and social security liabilities | 696 686.00 | | | 696 686.00 |
EA Other liabilities | 217 246.00 | | | 217 246.00 |
EC TOTAL (IV) | 9 503 031.00 | | | 9 503 031.00 |
EE Grand total (I to V) | 10 933 315.00 | | | 10 933 315.00 |
EG Accrued income and payables due within one year | 9 503 031.00 | | | 9 503 031.00 |
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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 | 7 459 521.00 | | 7 459 521.00 | 7 459 521.00 |
FJ Net sales | 7 459 521.00 | | 7 459 521.00 | 7 459 521.00 |
FM Inventory production | | | 4 198 813.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 260.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 740 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 206 055.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 4 768 092.00 | |
FX Taxes, duties, and similar payments | | | 61 562.00 | |
FY Salaries and Wages | | | 1 132 917.00 | |
FZ Social Security Contributions | | | 601 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 781 869.00 | |
GG - OPERATING RESULT (I - II) | | | 958 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 686.00 | |
GP Total financial income (V) | | | 18 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 337.00 | | | 58 337.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 456 845.00 | | | 456 845.00 |
HD Total exceptional income (VII) | 457 384.00 | | | 457 384.00 |
HE Exceptional expenses on management operations | 9 388.00 | | | 9 388.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 280 109.00 | | | 280 109.00 |
HH Total exceptional expenses (VIII) | 289 590.00 | | | 289 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 794.00 | | | 167 794.00 |
HK Income tax | 339 997.00 | | | 339 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 216 491.00 | | | 12 216 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 455.00 | | | 11 411 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 036.00 | | | 805 036.00 |
HP References: Equipment leasing | 4 817.00 | | | 4 817.00 |
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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 | 31 877.00 | | 1 572.00 | 31 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 112.00 | 33 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 30 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | 112.00 | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 1 460.00 | 1 220.00 |
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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 | 30 658.00 | 20.00 | 20.00 | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 658.00 | 20.00 | 20.00 | 30 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 475 767.00 | 291 403.00 | 475 767.00 | 475 767.00 |
7C Grand total | 475 767.00 | 291 403.00 | 475 767.00 | 475 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 294.00 | |
UJ - Exceptional | | | 280 109.00 | |
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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 | 2 674 897.00 | 2 674 897.00 | | 2 674 897.00 |
8C Staff and Related Accounts | 116 403.00 | 116 403.00 | | 116 403.00 |
8D Social Security and Other Social Organizations | 53 795.00 | 53 795.00 | | 53 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 246.00 | 217 246.00 | | 217 246.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 530 906.00 | 530 906.00 | | 530 906.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 120 924.00 | 1 120 924.00 | | 1 120 924.00 |
VC Group and associates | 2 626 505.00 | 2 626 505.00 | | 2 626 505.00 |
VN Other taxes, similar payments | 19 129.00 | 19 129.00 | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 738.00 | 41 738.00 | | 41 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 864.00 | 21 864.00 | | 21 864.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 256.00 | 4 333 577.00 | 2 680.00 | 4 336 256.00 |
VW VAT | 484 751.00 | 484 751.00 | | 484 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 829.00 | 3 588 829.00 | | 3 588 829.00 |
