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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 21 107.00 | | 21 107.00 |
AT Other tangible assets | 63 540.00 | 63 540.00 | | 63 540.00 |
BH Other financial assets | 40 289.00 | | 40 289.00 | 40 289.00 |
BJ TOTAL (I) | 190 115.00 | 149 827.00 | 40 289.00 | 190 115.00 |
BN Goods in progress | 1 288 703.00 | | 1 288 703.00 | 1 288 703.00 |
BT Goods | 513 210.00 | 32 406.00 | 480 804.00 | 513 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 896 092.00 | 248 428.00 | 2 647 663.00 | 2 896 092.00 |
BZ Other receivables | 732 995.00 | | 732 995.00 | 732 995.00 |
CF Cash and cash equivalents | 60 077.00 | | 60 077.00 | 60 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 491 076.00 | 280 834.00 | 5 210 242.00 | 5 491 076.00 |
CO Grand total (0 to V) | 5 681 191.00 | 430 661.00 | 5 250 530.00 | 5 681 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 052 348.00 | 1 938 221.00 | | 2 052 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 227.00 | 197 482.00 | | 182 227.00 |
DL TOTAL (I) | 2 278 574.00 | 2 179 703.00 | | 2 278 574.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 92 013.00 | | | 92 013.00 |
DR TOTAL (IV) | 128 013.00 | 36 000.00 | | 128 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 346 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 759.00 | | |
DW Advances and down payments received on current orders | 102 368.00 | 8 361.00 | | 102 368.00 |
DX Trade payables and related accounts | 1 444 426.00 | 2 917 142.00 | | 1 444 426.00 |
DY Tax and social security liabilities | 594 074.00 | 832 889.00 | | 594 074.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EB Prepaid income (2) | 702 847.00 | 311 148.00 | | 702 847.00 |
EC TOTAL (IV) | 2 843 943.00 | 4 417 100.00 | | 2 843 943.00 |
EE Grand total (I to V) | 5 250 530.00 | 6 632 804.00 | | 5 250 530.00 |
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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 | 7 814 454.00 | | 7 814 454.00 | 7 814 454.00 |
FJ Net sales | 7 814 454.00 | | 7 814 454.00 | 7 814 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 825 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 909.00 | |
FT Inventory change (goods) | | | 463 939.00 | |
FU Purchases of raw materials and other supplies | | | 13 360.00 | |
FW Other purchases and external expenses | | | 2 257 408.00 | |
FX Taxes, duties, and similar payments | | | 80 095.00 | |
FY Salaries and Wages | | | 1 312 437.00 | |
FZ Social Security Contributions | | | 584 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 666 686.00 | |
GG - OPERATING RESULT (I - II) | | | 159 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 416.00 | 2 630.00 | | 123 416.00 |
HD Total exceptional income (VII) | 123 416.00 | 2 630.00 | | 123 416.00 |
HE Exceptional expenses on management operations | 29 156.00 | 167.00 | | 29 156.00 |
HH Total exceptional expenses (VIII) | 29 156.00 | 167.00 | | 29 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 260.00 | 2 463.00 | | 94 260.00 |
HK Income tax | 71 032.00 | 76 798.00 | | 71 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 146.00 | 7 346 216.00 | | 7 949 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 919.00 | 7 148 734.00 | | 7 766 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 227.00 | 197 482.00 | | 182 227.00 |
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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 | 145 669.00 | 4 158.00 | | 145 669.00 |
PE DEPRECIATION Total including other intangible assets | 65 180.00 | | | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 489.00 | 4 158.00 | | 80 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 284.00 | 9 122.00 | | 23 284.00 |
6T Receivables | 37 574.00 | 210 854.00 | | 37 574.00 |
7B Total provisions for depreciation | 60 858.00 | 219 976.00 | | 60 858.00 |
7C Grand total | 60 858.00 | 219 976.00 | | 60 858.00 |
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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 | 1 444 426.00 | 1 444 426.00 | | 1 444 426.00 |
8D Social Security and Other Social Organizations | 594 073.00 | 594 073.00 | | 594 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 702 847.00 | 702 847.00 | | 702 847.00 |
UT Other financial assets | 40 289.00 | | | 40 289.00 |
VS Prepaid expenses | 3 629 087.00 | 3 629 087.00 | | 3 629 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 376.00 | 3 629 087.00 | 40 289.00 | 3 669 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 576.00 | 2 741 576.00 | | 2 741 576.00 |
