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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 | 23 508.00 | 22 198.00 | 1 310.00 | 23 508.00 |
AR Technical installations, industrial equipment and tools | 123 405.00 | 115 756.00 | 7 649.00 | 123 405.00 |
AT Other tangible assets | 95 843.00 | 88 960.00 | 6 883.00 | 95 843.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 263 778.00 | 226 915.00 | 36 863.00 | 263 778.00 |
BN Goods in progress | 14 129 230.00 | | 14 129 230.00 | 14 129 230.00 |
BX Customers and related accounts | 4 401 023.00 | 136 733.00 | 4 264 289.00 | 4 401 023.00 |
BZ Other receivables | 1 933 187.00 | | 1 933 187.00 | 1 933 187.00 |
CF Cash and cash equivalents | 4 322 751.00 | | 4 322 751.00 | 4 322 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 786 193.00 | 136 733.00 | 24 649 459.00 | 24 786 193.00 |
CO Grand total (0 to V) | 25 049 971.00 | 363 648.00 | 24 686 322.00 | 25 049 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 820 199.00 | 1 655 656.00 | | 1 820 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 461.00 | 664 543.00 | | 788 461.00 |
DL TOTAL (I) | 3 158 661.00 | 2 870 199.00 | | 3 158 661.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 167.00 | 68 859.00 | | 30 167.00 |
DW Advances and down payments received on current orders | 135 847.00 | 313 419.00 | | 135 847.00 |
DX Trade payables and related accounts | 2 231 861.00 | 2 659 542.00 | | 2 231 861.00 |
DY Tax and social security liabilities | 1 623 199.00 | 1 671 504.00 | | 1 623 199.00 |
EA Other liabilities | 15 824 899.00 | 15 065 025.00 | | 15 824 899.00 |
EB Prepaid income (2) | 1 581 687.00 | 1 736 292.00 | | 1 581 687.00 |
EC TOTAL (IV) | 21 427 661.00 | 21 514 642.00 | | 21 427 661.00 |
EE Grand total (I to V) | 24 686 322.00 | 24 384 842.00 | | 24 686 322.00 |
EG Accrued income and payables due within one year | 21 261 647.00 | 21 132 364.00 | | 21 261 647.00 |
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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 | 15 383 060.00 | | 15 383 060.00 | 15 383 060.00 |
FJ Net sales | 15 383 060.00 | | 15 383 060.00 | 15 383 060.00 |
FM Inventory production | | | -47 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 535.00 | |
FQ Other income | | | 31 343.00 | |
FR Total operating income (I) | | | 15 597 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 285 807.00 | |
FW Other purchases and external expenses | | | 12 838 582.00 | |
FX Taxes, duties, and similar payments | | | 52 595.00 | |
FY Salaries and Wages | | | 776 949.00 | |
FZ Social Security Contributions | | | 422 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 14 505 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 629.00 | |
GL Other interest and similar income | | | 14 672.00 | |
GP Total financial income (V) | | | 14 672.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 535.00 | | | 230 535.00 |
HK Income tax | 306 991.00 | 276 824.00 | | 306 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 611 705.00 | 23 299 099.00 | | 15 611 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 243.00 | 22 634 556.00 | | 14 823 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 461.00 | 664 543.00 | | 788 461.00 |
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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 | 252 981.00 | | 10 797.00 | 252 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 021.00 | |
I4 DECREASES Grand Total | | | 263 778.00 | |
IO DECREASES Total including other intangible assets | | | 23 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 508.00 | | | 23 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 260.00 | | 8 990.00 | 210 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 213.00 | | 1 807.00 | 19 213.00 |
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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 | 202 233.00 | 24 682.00 | | 202 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 408.00 | 2 790.00 | | 19 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 825.00 | 21 892.00 | | 182 825.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 136 734.00 | | | 136 734.00 |
7B Total provisions for depreciation | 136 734.00 | | | 136 734.00 |
7C Grand total | 136 734.00 | 100 000.00 | | 136 734.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 2 231 861.00 | 2 231 861.00 | | 2 231 861.00 |
8C Staff and Related Accounts | 110 895.00 | 110 895.00 | | 110 895.00 |
8D Social Security and Other Social Organizations | 101 348.00 | 101 348.00 | | 101 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794 733.00 | 15 794 733.00 | | 15 794 733.00 |
8L Deferred income | 1 581 687.00 | 1 581 687.00 | | 1 581 687.00 |
UT Other financial assets | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 4 401 024.00 | 4 401 024.00 | | 4 401 024.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
VB VAT | 443 499.00 | 443 499.00 | | 443 499.00 |
VC Group and associates | 1 307 529.00 | 1 307 529.00 | | 1 307 529.00 |
VI Group and Associates | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 160.00 | 153 160.00 | | 153 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 232.00 | 6 355 232.00 | | 6 355 232.00 |
VW VAT | 1 390 777.00 | 1 390 777.00 | | 1 390 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 261 647.00 | 21 261 647.00 | | 21 261 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
