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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | 32 206.00 | 23 984.00 | 8 222.00 | 32 206.00 |
AT Other tangible assets | 13 497.00 | 10 824.00 | 2 673.00 | 13 497.00 |
BH Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
BJ TOTAL (I) | 67 994.00 | 39 542.00 | 28 452.00 | 67 994.00 |
BL Raw materials, supplies | 122 920.00 | | 122 920.00 | 122 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 054.00 | | 665 054.00 | 665 054.00 |
BZ Other receivables | 904 188.00 | | 904 188.00 | 904 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 396.00 | | 240 396.00 | 240 396.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 932 783.00 | | 1 932 783.00 | 1 932 783.00 |
CO Grand total (0 to V) | 2 000 777.00 | 39 542.00 | 1 961 235.00 | 2 000 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DH Retained earnings | 167 290.00 | 7 571.00 | | 167 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 309.00 | 169 437.00 | | 282 309.00 |
DL TOTAL (I) | 559 598.00 | 277 209.00 | | 559 598.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 20 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 522.00 | 187 936.00 | | 152 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 225.00 | | |
DW Advances and down payments received on current orders | 127 133.00 | 120 300.00 | | 127 133.00 |
DX Trade payables and related accounts | 538 766.00 | 314 303.00 | | 538 766.00 |
DY Tax and social security liabilities | 358 488.00 | 180 277.00 | | 358 488.00 |
EA Other liabilities | 179 728.00 | 147 365.00 | | 179 728.00 |
EC TOTAL (IV) | 1 356 636.00 | 952 406.00 | | 1 356 636.00 |
EE Grand total (I to V) | 1 961 235.00 | 1 249 615.00 | | 1 961 235.00 |
EG Accrued income and payables due within one year | 1 126 100.00 | | | 1 126 100.00 |
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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 | | | 49 967.00 | |
FD Production sold - goods | | | 5 246 812.00 | |
FJ Net sales | | | 5 296 779.00 | |
FQ Other income | | | 14 637.00 | |
FR Total operating income (I) | | | 5 311 415.00 | |
FS Purchases of goods (including customs duties) | | | 51 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 598.00 | |
FV Inventory change (raw materials and supplies) | | | -70 267.00 | |
FW Other purchases and external expenses | | | 1 279 314.00 | |
FX Taxes, duties, and similar payments | | | 39 201.00 | |
FY Salaries and Wages | | | 1 023 594.00 | |
FZ Social Security Contributions | | | 273 971.00 | |
GB Operating Expenses - Provisions | | | 6 216.00 | |
GE Other Expenses | | | 151 578.00 | |
GF Total Operating Expenses (II) | | | 4 876 383.00 | |
GG - OPERATING RESULT (I - II) | | | 435 032.00 | |
GP Total financial income (V) | | | 320.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 755.00 | 1 081.00 | | 11 755.00 |
HH Total exceptional expenses (VIII) | 39 463.00 | 25 369.00 | | 39 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 709.00 | -24 288.00 | | -27 709.00 |
HK Income tax | 121 231.00 | 47 103.00 | | 121 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 490.00 | 3 691 447.00 | | 5 323 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 181.00 | 3 522 010.00 | | 5 041 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 309.00 | 169 437.00 | | 282 309.00 |
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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 | 63 589.00 | | 5 852.00 | 63 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 557.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 67 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 45 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 849.00 | | 5 302.00 | 41 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 007.00 | | 550.00 | 17 007.00 |
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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 | 34 773.00 | 6 216.00 | 1 447.00 | 34 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 039.00 | 6 216.00 | 1 447.00 | 30 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 25 000.00 | | 20 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 538 766.00 | 538 766.00 | | 538 766.00 |
8D Social Security and Other Social Organizations | 358 488.00 | 358 488.00 | | 358 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 728.00 | 179 728.00 | | 179 728.00 |
UT Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
UX Other trade receivables | 665 054.00 | 665 054.00 | | 665 054.00 |
VH Loans with a maturity of more than one year at origin | 152 522.00 | 49 119.00 | 99 097.00 | 152 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 188.00 | 904 188.00 | | 904 188.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 024.00 | 1 569 467.00 | 17 557.00 | 1 587 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 504.00 | 1 126 100.00 | 99 097.00 | 1 229 504.00 |
