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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 122 425.00 | 56 009.00 | 66 415.00 | 122 425.00 |
AT Other tangible assets | 13 851.00 | 10 591.00 | 3 259.00 | 13 851.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 142 900.00 | 68 626.00 | 74 273.00 | 142 900.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BV Advances and down payments on orders | 569 009.00 | | 569 009.00 | 569 009.00 |
BX Customers and related accounts | 2 352 204.00 | | 2 352 204.00 | 2 352 204.00 |
BZ Other receivables | 773 442.00 | | 773 442.00 | 773 442.00 |
CF Cash and cash equivalents | 488 551.00 | | 488 551.00 | 488 551.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 4 192 098.00 | | 4 192 098.00 | 4 192 098.00 |
CO Grand total (0 to V) | 4 334 998.00 | 68 626.00 | 4 266 371.00 | 4 334 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 38 800.00 | | 41 400.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 175 040.00 | 175 040.00 | | 175 040.00 |
DH Retained earnings | -30 445.00 | -26 457.00 | | -30 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 581.00 | -3 987.00 | | 109 581.00 |
DL TOTAL (I) | 300 386.00 | 188 204.00 | | 300 386.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 856 371.00 | 535 349.00 | | 856 371.00 |
DX Trade payables and related accounts | 2 423 381.00 | 1 428 324.00 | | 2 423 381.00 |
DY Tax and social security liabilities | 77 789.00 | 47 780.00 | | 77 789.00 |
EA Other liabilities | 570 789.00 | 501 985.00 | | 570 789.00 |
EB Prepaid income (2) | 37 521.00 | 14 430.00 | | 37 521.00 |
EC TOTAL (IV) | 3 965 985.00 | 2 527 870.00 | | 3 965 985.00 |
EE Grand total (I to V) | 4 266 371.00 | 2 716 075.00 | | 4 266 371.00 |
EG Accrued income and payables due within one year | 3 109 613.00 | 1 992 521.00 | | 3 109 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 14 180 203.00 | 3 009 947.00 | 17 190 150.00 | 14 180 203.00 |
FD Production sold - goods | 19 729.00 | | 19 729.00 | 19 729.00 |
FG Production sold - services | 1 166 541.00 | | 1 166 541.00 | 1 166 541.00 |
FJ Net sales | 15 366 474.00 | 3 009 947.00 | 18 376 421.00 | 15 366 474.00 |
FO Operating subsidies | | | 1 484 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FR Total operating income (I) | | | 19 864 527.00 | |
FS Purchases of goods (including customs duties) | | | 17 180 357.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 15 632.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 2 381 940.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 142 739.00 | |
FZ Social Security Contributions | | | 46 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GF Total Operating Expenses (II) | | | 19 794 508.00 | |
GG - OPERATING RESULT (I - II) | | | 70 018.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 178.00 | 3.00 | | 44 178.00 |
HB Exceptional income from capital transactions | 14.00 | 10.00 | | 14.00 |
HD Total exceptional income (VII) | 44 193.00 | 14.00 | | 44 193.00 |
HE Exceptional expenses on management operations | 12.00 | 77.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14.00 | 77.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 178.00 | -63.00 | | 44 178.00 |
HK Income tax | 4 761.00 | | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 909 028.00 | 17 146 388.00 | | 19 909 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 799 447.00 | 17 150 375.00 | | 19 799 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 581.00 | -3 987.00 | | 109 581.00 |
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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 | 2 423 381.00 | 2 423 381.00 | | 2 423 381.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 19 857.00 | 19 857.00 | | 19 857.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 789.00 | 570 789.00 | | 570 789.00 |
8L Deferred income | 37 521.00 | 37 521.00 | | 37 521.00 |
UT Other financial assets | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 2 244 699.00 | 2 244 699.00 | | 2 244 699.00 |
VA Doubtful or disputed receivables | 107 505.00 | 107 505.00 | | 107 505.00 |
VB VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VC Group and associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 358.00 | 744 358.00 | | 744 358.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 985.00 | 3 135 985.00 | | 3 135 985.00 |
VW VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 611.00 | 3 109 611.00 | | 3 109 611.00 |
