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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 423.00 | 22 816.00 | 3 607.00 | 26 423.00 |
AT Other tangible assets | 14 698.00 | 13 592.00 | 1 106.00 | 14 698.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 61 735.00 | 36 408.00 | 25 327.00 | 61 735.00 |
BN Goods in progress | 6 809 753.00 | | 6 809 753.00 | 6 809 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 558 188.00 | | 6 558 188.00 | 6 558 188.00 |
BZ Other receivables | 1 056 973.00 | | 1 056 973.00 | 1 056 973.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 30 187.00 | | 30 187.00 | 30 187.00 |
CJ TOTAL (II) | 14 458 017.00 | | 14 458 017.00 | 14 458 017.00 |
CO Grand total (0 to V) | 14 519 752.00 | 36 408.00 | 14 483 344.00 | 14 519 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 72 094.00 | 111 414.00 | | 72 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 266.00 | -39 320.00 | | 109 266.00 |
DL TOTAL (I) | 366 772.00 | 257 506.00 | | 366 772.00 |
DP Provisions for Risks | 147 608.00 | 147 608.00 | | 147 608.00 |
DQ Provisions for Expenses | 189 256.00 | 200 553.00 | | 189 256.00 |
DR TOTAL (IV) | 336 864.00 | 348 161.00 | | 336 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072 497.00 | 3 394 734.00 | | 5 072 497.00 |
DW Advances and down payments received on current orders | | 60 119.00 | | |
DX Trade payables and related accounts | 2 707 763.00 | 2 366 319.00 | | 2 707 763.00 |
DY Tax and social security liabilities | 2 576 157.00 | 2 548 835.00 | | 2 576 157.00 |
EA Other liabilities | 120 626.00 | 33 288.00 | | 120 626.00 |
EB Prepaid income (2) | 3 302 666.00 | 2 355 458.00 | | 3 302 666.00 |
EC TOTAL (IV) | 13 779 709.00 | 10 758 753.00 | | 13 779 709.00 |
EE Grand total (I to V) | 14 483 345.00 | 11 364 420.00 | | 14 483 345.00 |
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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 | 13 664 000.00 | | 13 664 000.00 | 13 664 000.00 |
FJ Net sales | 13 664 000.00 | | 13 664 000.00 | 13 664 000.00 |
FM Inventory production | | | 2 147 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 922 331.00 | |
FU Purchases of raw materials and other supplies | | | 960 640.00 | |
FW Other purchases and external expenses | | | 8 002 152.00 | |
FX Taxes, duties, and similar payments | | | 378 736.00 | |
FY Salaries and Wages | | | 4 424 745.00 | |
FZ Social Security Contributions | | | 1 824 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 190.00 | |
GE Other Expenses | | | 19 164.00 | |
GF Total Operating Expenses (II) | | | 15 643 416.00 | |
GG - OPERATING RESULT (I - II) | | | 278 914.00 | |
GR Interest and similar expenses | | | 67 932.00 | |
GU Total financial expenses (VI) | | | 67 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 647.00 | 6 227.00 | | 6 647.00 |
HD Total exceptional income (VII) | 6 647.00 | 6 227.00 | | 6 647.00 |
HE Exceptional expenses on management operations | 73 559.00 | 27 948.00 | | 73 559.00 |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HH Total exceptional expenses (VIII) | 73 559.00 | 32 971.00 | | 73 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 912.00 | -26 744.00 | | -66 912.00 |
HJ Employee participation in company results | 12 209.00 | | | 12 209.00 |
HK Income tax | 22 596.00 | | | 22 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 928 978.00 | 16 073 793.00 | | 15 928 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 819 712.00 | 16 113 114.00 | | 15 819 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 266.00 | -39 320.00 | | 109 266.00 |
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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 | 112 037.00 | | 900.00 | 112 037.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 20 614.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 50 752.00 | 61 735.00 | 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 752.00 | 41 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 873.00 | | | 91 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 164.00 | | 900.00 | 20 164.00 |
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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 | 81 436.00 | 5 724.00 | 50 752.00 | 81 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 436.00 | 5 724.00 | 50 752.00 | 81 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 161.00 | 28 190.00 | 39 487.00 | 348 161.00 |
7C Grand total | 348 161.00 | 28 190.00 | 39 487.00 | 348 161.00 |
UE of which provisions and reversals: - Operating | | | 28 190.00 | |
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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 | 2 707 763.00 | 2 707 763.00 | | 2 707 763.00 |
8C Staff and Related Accounts | 647 418.00 | 647 418.00 | | 647 418.00 |
8D Social Security and Other Social Organizations | 638 764.00 | 638 764.00 | | 638 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 626.00 | 120 626.00 | | 120 626.00 |
8L Deferred income | 3 302 666.00 | 3 302 666.00 | | 3 302 666.00 |
UT Other financial assets | 20 614.00 | 20 614.00 | | 20 614.00 |
UX Other trade receivables | 6 558 188.00 | 6 558 188.00 | | 6 558 188.00 |
UY Staff and related accounts | 77 173.00 | 77 173.00 | | 77 173.00 |
UZ Social Security, other social security organizations | 147 608.00 | 147 608.00 | | 147 608.00 |
VB VAT | 300 603.00 | 300 603.00 | | 300 603.00 |
VI Group and Associates | 5 072 497.00 | 5 072 497.00 | | 5 072 497.00 |
VM Income taxes | 183 856.00 | 183 856.00 | | 183 856.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 236.00 | 45 236.00 | | 45 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 827.00 | 345 827.00 | | 345 827.00 |
VS Prepaid expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
VW VAT | 1 244 738.00 | 1 244 738.00 | | 1 244 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779 708.00 | 13 779 708.00 | | 13 779 708.00 |
