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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800 000.00 | | 800 000.00 | 800 000.00 |
AF Concessions, Patents and Similar Rights | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 51 139.00 | 31 243.00 | 19 896.00 | 51 139.00 |
BJ TOTAL (I) | 52 646.00 | 32 750.00 | 19 896.00 | 52 646.00 |
BN Goods in progress | 1 463 573.00 | | 1 463 573.00 | 1 463 573.00 |
BV Advances and down payments on orders | 12 440 791.00 | | 12 440 791.00 | 12 440 791.00 |
BX Customers and related accounts | 3 166 006.00 | | 3 166 006.00 | 3 166 006.00 |
BZ Other receivables | 36 941 776.00 | | 36 941 776.00 | 36 941 776.00 |
CF Cash and cash equivalents | 3 794 570.00 | | 3 794 570.00 | 3 794 570.00 |
CH Prepaid expenses | 426 420.00 | | 426 420.00 | 426 420.00 |
CJ TOTAL (II) | 58 233 135.00 | | 58 233 135.00 | 58 233 135.00 |
CO Grand total (0 to V) | 59 085 781.00 | 32 750.00 | 59 053 032.00 | 59 085 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 230 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 378 057.00 | 1 227 470.00 | | 1 378 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 150 587.00 | | 28 472.00 |
DL TOTAL (I) | 3 259 529.00 | 1 631 057.00 | | 3 259 529.00 |
DP Provisions for Risks | 85 850.00 | 85 850.00 | | 85 850.00 |
DQ Provisions for Expenses | 11 282.00 | 11 908.00 | | 11 282.00 |
DR TOTAL (IV) | 97 132.00 | 97 758.00 | | 97 132.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144 307.00 | 69.00 | | 12 144 307.00 |
DW Advances and down payments received on current orders | 73 537.00 | | | 73 537.00 |
DX Trade payables and related accounts | 23 660 007.00 | 11 844 437.00 | | 23 660 007.00 |
DY Tax and social security liabilities | 1 241 020.00 | 1 258 654.00 | | 1 241 020.00 |
EA Other liabilities | 17 329 499.00 | 44 870 379.00 | | 17 329 499.00 |
EB Prepaid income (2) | 1 248 000.00 | 870 554.00 | | 1 248 000.00 |
EC TOTAL (IV) | 55 696 370.00 | 58 844 093.00 | | 55 696 370.00 |
EE Grand total (I to V) | 59 053 032.00 | 60 572 908.00 | | 59 053 032.00 |
EG Accrued income and payables due within one year | 55 622 833.00 | 58 844 093.00 | | 55 622 833.00 |
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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 | 7 759 332.00 | | 7 759 332.00 | 7 759 332.00 |
FJ Net sales | 7 759 332.00 | | 7 759 332.00 | 7 759 332.00 |
FM Inventory production | | | 355 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 834.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 207 215.00 | |
FW Other purchases and external expenses | | | 4 723 672.00 | |
FX Taxes, duties, and similar payments | | | 180 054.00 | |
FY Salaries and Wages | | | 1 993 802.00 | |
FZ Social Security Contributions | | | 900 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 807 996.00 | |
GG - OPERATING RESULT (I - II) | | | 399 219.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GT Net expenses on sales of marketable securities | | | 375 474.00 | |
GU Total financial expenses (VI) | | | 375 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 438.00 | | |
HG Exceptional depreciation and provisions | | 85 850.00 | | |
HH Total exceptional expenses (VIII) | | 87 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 288.00 | | |
HK Income tax | | 77 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 943.00 | 6 807 014.00 | | 8 211 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 470.00 | 6 656 426.00 | | 8 183 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | 150 587.00 | | 28 472.00 |
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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 | 17 569.00 | | 35 077.00 | 17 569.00 |
I4 DECREASES Grand Total | | | 52 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 569.00 | | 33 570.00 | 17 569.00 |
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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 | 22 437.00 | 10 313.00 | | 22 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 930.00 | 10 313.00 | | 20 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 758.00 | | 626.00 | 97 758.00 |
7C Grand total | 97 758.00 | | 626.00 | 97 758.00 |
UE of which provisions and reversals: - Operating | | | 626.00 | |
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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 | 23 660 007.00 | 23 660 007.00 | | 23 660 007.00 |
8D Social Security and Other Social Organizations | 1 241 020.00 | 1 241 020.00 | | 1 241 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 329 499.00 | 17 329 499.00 | | 17 329 499.00 |
8L Deferred income | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
UX Other trade receivables | 3 166 006.00 | 3 166 006.00 | | 3 166 006.00 |
VG Loans with a maturity of up to one year at origin | 12 144 307.00 | 12 144 307.00 | | 12 144 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 941 776.00 | 36 941 776.00 | | 36 941 776.00 |
VS Prepaid expenses | 426 420.00 | 426 420.00 | | 426 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 534 201.00 | 40 534 201.00 | | 40 534 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 622 833.00 | 55 622 833.00 | | 55 622 833.00 |
