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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 | 17 866.00 | 16 841.00 | 1 025.00 | 17 866.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 74 253.00 | 44 191.00 | 30 062.00 | 74 253.00 |
BJ TOTAL (I) | 93 224.00 | 62 137.00 | 31 087.00 | 93 224.00 |
BN Goods in progress | 540 657.00 | | 540 657.00 | 540 657.00 |
BX Customers and related accounts | 109 044.00 | 4 635.00 | 104 408.00 | 109 044.00 |
BZ Other receivables | 110 514.00 | | 110 514.00 | 110 514.00 |
CF Cash and cash equivalents | 548 934.00 | | 548 934.00 | 548 934.00 |
CH Prepaid expenses | 98 070.00 | | 98 070.00 | 98 070.00 |
CJ TOTAL (II) | 1 407 222.00 | 4 635.00 | 1 402 586.00 | 1 407 222.00 |
CO Grand total (0 to V) | 1 500 446.00 | 66 772.00 | 1 433 674.00 | 1 500 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 429.00 | 181 014.00 | | 203 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 632.00 | 22 415.00 | | 79 632.00 |
DL TOTAL (I) | 291 861.00 | 212 229.00 | | 291 861.00 |
DP Provisions for Risks | 73 606.00 | 70 274.00 | | 73 606.00 |
DR TOTAL (IV) | 73 606.00 | 70 274.00 | | 73 606.00 |
DW Advances and down payments received on current orders | 649 311.00 | 421 549.00 | | 649 311.00 |
DX Trade payables and related accounts | 282 503.00 | 281 883.00 | | 282 503.00 |
DY Tax and social security liabilities | 116 189.00 | 39 867.00 | | 116 189.00 |
EA Other liabilities | 20 201.00 | 4 582.00 | | 20 201.00 |
EC TOTAL (IV) | 1 068 205.00 | 747 882.00 | | 1 068 205.00 |
EE Grand total (I to V) | 1 433 674.00 | 1 030 387.00 | | 1 433 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 350 638.00 | | 2 350 638.00 | 2 350 638.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 2 351 417.00 | | 2 351 417.00 | 2 351 417.00 |
FM Inventory production | | | 89 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 455 309.00 | |
FU Purchases of raw materials and other supplies | | | 514 853.00 | |
FW Other purchases and external expenses | | | 1 570 840.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 194 805.00 | |
FZ Social Security Contributions | | | 50 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 331.00 | |
GE Other Expenses | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 2 367 476.00 | |
GG - OPERATING RESULT (I - II) | | | 87 833.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 963.00 | 27 316.00 | | 13 963.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 14 303.00 | 27 316.00 | | 14 303.00 |
HE Exceptional expenses on management operations | 531.00 | 1 256.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 1 256.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 771.00 | 26 060.00 | | 13 771.00 |
HK Income tax | 23 154.00 | 3 426.00 | | 23 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 793.00 | 2 068 148.00 | | 2 470 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 161.00 | 2 045 733.00 | | 2 391 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 632.00 | 22 415.00 | | 79 632.00 |
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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 | 97 229.00 | | 18 963.00 | 97 229.00 |
I4 DECREASES Grand Total | | 22 968.00 | 93 224.00 | |
IO DECREASES Total including other intangible assets | | | 17 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 968.00 | 75 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 167.00 | | 1 700.00 | 16 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 062.00 | | 17 263.00 | 81 062.00 |
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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 | 77 728.00 | 7 377.00 | 22 968.00 | 77 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 787.00 | 1 055.00 | | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 941.00 | 6 323.00 | 22 968.00 | 61 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 275.00 | | | 70 275.00 |
6T Receivables | 1 661.00 | 2 975.00 | | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | 2 975.00 | | 1 661.00 |
7C Grand total | 71 936.00 | 2 975.00 | | 71 936.00 |
UE of which provisions and reversals: - Operating | | 6 307.00 | | |
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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 | 282 504.00 | 282 504.00 | | 282 504.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 512.00 | 669 512.00 | | 669 512.00 |
UX Other trade receivables | 103 481.00 | 103 481.00 | | 103 481.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 104 744.00 | 104 744.00 | | 104 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
VS Prepaid expenses | 98 071.00 | 98 071.00 | | 98 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 630.00 | 317 630.00 | | 317 630.00 |
VW VAT | 70 222.00 | 70 222.00 | | 70 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 206.00 | 1 068 206.00 | | 1 068 206.00 |
