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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 | 13 608.00 | 7 182.00 | 6 426.00 | 13 608.00 |
AT Other tangible assets | 179 612.00 | 112 658.00 | 66 954.00 | 179 612.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 210 419.00 | 119 840.00 | 90 579.00 | 210 419.00 |
BN Goods in progress | 1 595 346.00 | | 1 595 346.00 | 1 595 346.00 |
BV Advances and down payments on orders | 40 931.00 | | 40 931.00 | 40 931.00 |
BX Customers and related accounts | 1 291 580.00 | | 1 291 580.00 | 1 291 580.00 |
BZ Other receivables | 321 628.00 | | 321 628.00 | 321 628.00 |
CF Cash and cash equivalents | 2 141 561.00 | | 2 141 561.00 | 2 141 561.00 |
CH Prepaid expenses | 47 554.00 | | 47 554.00 | 47 554.00 |
CJ TOTAL (II) | 5 438 600.00 | | 5 438 600.00 | 5 438 600.00 |
CO Grand total (0 to V) | 5 649 019.00 | 119 840.00 | 5 529 178.00 | 5 649 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 515 609.00 | 333 259.00 | | 515 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 051.00 | 182 350.00 | | 239 051.00 |
DL TOTAL (I) | 809 660.00 | 570 609.00 | | 809 660.00 |
DP Provisions for Risks | 17 081.00 | 48 401.00 | | 17 081.00 |
DQ Provisions for Expenses | 46 337.00 | | | 46 337.00 |
DR TOTAL (IV) | 63 418.00 | 48 401.00 | | 63 418.00 |
DW Advances and down payments received on current orders | 2 499 073.00 | 287 270.00 | | 2 499 073.00 |
DX Trade payables and related accounts | 1 352 247.00 | 2 222 417.00 | | 1 352 247.00 |
DY Tax and social security liabilities | 802 035.00 | 370 193.00 | | 802 035.00 |
EA Other liabilities | 2 745.00 | 39 621.00 | | 2 745.00 |
EC TOTAL (IV) | 4 656 100.00 | 2 919 501.00 | | 4 656 100.00 |
EE Grand total (I to V) | 5 529 178.00 | 3 538 510.00 | | 5 529 178.00 |
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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 | 3 977 777.00 | 863 907.00 | 4 841 684.00 | 3 977 777.00 |
FG Production sold - services | 3 383 712.00 | 230 914.00 | 3 614 626.00 | 3 383 712.00 |
FJ Net sales | 7 361 489.00 | 1 094 822.00 | 8 456 310.00 | 7 361 489.00 |
FM Inventory production | | | 1 184 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 216.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 705 260.00 | |
FW Other purchases and external expenses | | | 7 825 682.00 | |
FX Taxes, duties, and similar payments | | | 65 812.00 | |
FY Salaries and Wages | | | 980 364.00 | |
FZ Social Security Contributions | | | 414 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 337.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 9 369 708.00 | |
GG - OPERATING RESULT (I - II) | | | 335 552.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 91 561.00 | 87 815.00 | | 91 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 293.00 | 8 931 542.00 | | 9 705 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 242.00 | 8 749 192.00 | | 9 466 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 051.00 | 182 350.00 | | 239 051.00 |
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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 | 577 350.00 | | 4 978.00 | 577 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 17 199.00 | |
I4 DECREASES Grand Total | | 371 910.00 | 210 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 903.00 | 179 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 608.00 | | | 13 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 538.00 | | 4 978.00 | 546 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | | 17 205.00 |
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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 | 455 693.00 | 36 051.00 | 371 903.00 | 455 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 4 536.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 047.00 | 31 515.00 | 371 903.00 | 453 047.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 401.00 | 46 337.00 | 31 320.00 | 48 401.00 |
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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 | 1 352 247.00 | 1 352 247.00 | | 1 352 247.00 |
8D Social Security and Other Social Organizations | 802 035.00 | 802 035.00 | | 802 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 1 291 580.00 | 1 291 580.00 | | 1 291 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 628.00 | 321 628.00 | | 321 628.00 |
VS Prepaid expenses | 47 554.00 | 47 554.00 | | 47 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 961.00 | 1 660 762.00 | 17 199.00 | 1 677 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 027.00 | 2 157 027.00 | | 2 157 027.00 |
