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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 658.00 | 30 658.00 | | 30 658.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 33 137.00 | 30 658.00 | 2 480.00 | 33 137.00 |
BL Raw materials, supplies | 10 578.00 | | 10 578.00 | 10 578.00 |
BN Goods in progress | 4 086 310.00 | | 4 086 310.00 | 4 086 310.00 |
BV Advances and down payments on orders | 70 062.00 | | 70 062.00 | 70 062.00 |
BX Customers and related accounts | 1 188 687.00 | | 1 188 687.00 | 1 188 687.00 |
BZ Other receivables | 3 525 806.00 | | 3 525 806.00 | 3 525 806.00 |
CF Cash and cash equivalents | 1 055 266.00 | | 1 055 266.00 | 1 055 266.00 |
CH Prepaid expenses | 37 058.00 | | 37 058.00 | 37 058.00 |
CJ TOTAL (II) | 9 973 767.00 | | 9 973 767.00 | 9 973 767.00 |
CO Grand total (0 to V) | 10 006 904.00 | 30 658.00 | 9 976 247.00 | 10 006 904.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | | | 25 125.00 |
DG Other reserves | 62 506.00 | | | 62 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 974.00 | | | 1 112 974.00 |
DL TOTAL (I) | 1 451 855.00 | | | 1 451 855.00 |
DP Provisions for Risks | 456 483.00 | | | 456 483.00 |
DR TOTAL (IV) | 456 483.00 | | | 456 483.00 |
DW Advances and down payments received on current orders | 5 838 000.00 | | | 5 838 000.00 |
DX Trade payables and related accounts | 1 742 062.00 | | | 1 742 062.00 |
DY Tax and social security liabilities | 319 512.00 | | | 319 512.00 |
EA Other liabilities | 168 334.00 | | | 168 334.00 |
EC TOTAL (IV) | 8 067 908.00 | | | 8 067 908.00 |
EE Grand total (I to V) | 9 976 247.00 | | | 9 976 247.00 |
EG Accrued income and payables due within one year | 8 067 908.00 | | | 8 067 908.00 |
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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 | 14 626 562.00 | | 14 626 562.00 | 14 626 562.00 |
FJ Net sales | 14 626 562.00 | | 14 626 562.00 | 14 626 562.00 |
FM Inventory production | | | -2 070 808.00 | |
FO Operating subsidies | | | 21 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 594 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 976 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 5 449 970.00 | |
FX Taxes, duties, and similar payments | | | 53 427.00 | |
FY Salaries and Wages | | | 970 622.00 | |
FZ Social Security Contributions | | | 457 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 925 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 800.00 | |
GP Total financial income (V) | | | 27 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HA Exceptional income from management transactions | 11 466.00 | | | 11 466.00 |
HC Reversals of provisions and transfers of expenses | 211 026.00 | | | 211 026.00 |
HD Total exceptional income (VII) | 222 492.00 | | | 222 492.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HG Exceptional depreciation and provisions | 370 049.00 | | | 370 049.00 |
HH Total exceptional expenses (VIII) | 373 024.00 | | | 373 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 532.00 | | | -150 532.00 |
HK Income tax | 432 757.00 | | | 432 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844 555.00 | | | 12 844 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731 581.00 | | | 11 731 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 974.00 | | | 1 112 974.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
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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 | 33 337.00 | | 200.00 | 33 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 33 137.00 | |
IO DECREASES Total including other intangible assets | | | 30 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 658.00 | | | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 200.00 | 2 680.00 |
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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 | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 658.00 | | | 30 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 403.00 | 387 400.00 | 222 320.00 | 291 403.00 |
7C Grand total | 291 403.00 | 387 400.00 | 222 320.00 | 291 403.00 |
UE of which provisions and reversals: - Operating | | 17 351.00 | 11 294.00 | |
UJ - Exceptional | | 370 049.00 | 211 026.00 | |
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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 | 1 742 062.00 | 1 742 062.00 | | 1 742 062.00 |
8C Staff and Related Accounts | 86 493.00 | 86 493.00 | | 86 493.00 |
8D Social Security and Other Social Organizations | 112 614.00 | 112 614.00 | | 112 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 334.00 | 168 334.00 | | 168 334.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 1 188 687.00 | 1 188 687.00 | | 1 188 687.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 829 570.00 | 829 570.00 | | 829 570.00 |
VC Group and associates | 2 682 863.00 | 2 682 863.00 | | 2 682 863.00 |
VN Other taxes, similar payments | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 606.00 | 30 606.00 | | 30 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 37 058.00 | 37 058.00 | | 37 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 031.00 | 4 751 552.00 | 2 480.00 | 4 754 031.00 |
VW VAT | 89 799.00 | 89 799.00 | | 89 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 909.00 | 2 229 909.00 | | 2 229 909.00 |
