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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 43 281.00 | | 43 281.00 | 43 281.00 |
AT Other tangible assets | 244 169.00 | 178 039.00 | 66 129.00 | 244 169.00 |
BH Other financial assets | 23 652.00 | | 23 652.00 | 23 652.00 |
BJ TOTAL (I) | 314 610.00 | 181 410.00 | 133 200.00 | 314 610.00 |
BN Goods in progress | 3 744 684.00 | | 3 744 684.00 | 3 744 684.00 |
BV Advances and down payments on orders | 35 366.00 | | 35 366.00 | 35 366.00 |
BX Customers and related accounts | 1 844 117.00 | 328 194.00 | 1 515 923.00 | 1 844 117.00 |
BZ Other receivables | 85 260.00 | | 85 260.00 | 85 260.00 |
CF Cash and cash equivalents | 519 269.00 | | 519 269.00 | 519 269.00 |
CH Prepaid expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 6 260 655.00 | 328 194.00 | 5 932 460.00 | 6 260 655.00 |
CN Currency translation adjustments (V) | 2 558.00 | | 2 558.00 | 2 558.00 |
CO Grand total (0 to V) | 6 577 823.00 | 509 604.00 | 6 068 219.00 | 6 577 823.00 |
CP Shares due in less than one year | 23 652.00 | | | 23 652.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 350.00 | 17 250.00 | | 24 350.00 |
DG Other reserves | 490 199.00 | 460 450.00 | | 490 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 052.00 | 141 848.00 | | 62 052.00 |
DL TOTAL (I) | 1 376 601.00 | 1 419 549.00 | | 1 376 601.00 |
DP Provisions for Risks | 72 070.00 | 57 190.00 | | 72 070.00 |
DR TOTAL (IV) | 72 070.00 | 57 190.00 | | 72 070.00 |
DU Loans and Debts from Credit Institutions (3) | 103 632.00 | 171 903.00 | | 103 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 688.00 | 375 016.00 | | 322 688.00 |
DW Advances and down payments received on current orders | 2 173 619.00 | 2 287 055.00 | | 2 173 619.00 |
DX Trade payables and related accounts | 1 703 291.00 | 1 519 617.00 | | 1 703 291.00 |
DY Tax and social security liabilities | 282 954.00 | 362 003.00 | | 282 954.00 |
EA Other liabilities | 33 360.00 | 895.00 | | 33 360.00 |
EC TOTAL (IV) | 4 619 546.00 | 4 716 491.00 | | 4 619 546.00 |
EE Grand total (I to V) | 6 068 219.00 | 6 193 231.00 | | 6 068 219.00 |
EG Accrued income and payables due within one year | 4 584 866.00 | 4 612 942.00 | | 4 584 866.00 |
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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 | 5 812 903.00 | 405 635.00 | 6 218 538.00 | 5 812 903.00 |
FJ Net sales | 5 812 903.00 | 405 635.00 | 6 218 538.00 | 5 812 903.00 |
FM Inventory production | | | 983 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 7 207 285.00 | |
FU Purchases of raw materials and other supplies | | | 709 727.00 | |
FW Other purchases and external expenses | | | 5 147 841.00 | |
FX Taxes, duties, and similar payments | | | 23 761.00 | |
FY Salaries and Wages | | | 910 811.00 | |
FZ Social Security Contributions | | | 183 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 7 087 927.00 | |
GG - OPERATING RESULT (I - II) | | | 119 357.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 797.00 | |
GR Interest and similar expenses | | | 17 263.00 | |
GU Total financial expenses (VI) | | | 33 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 25 029.00 | 55 095.00 | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 202.00 | 8 986 969.00 | | 7 208 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 150.00 | 8 845 121.00 | | 7 146 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | 141 848.00 | | 62 052.00 |
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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 | 336 486.00 | | 2 077.00 | 336 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 789.00 | |
I4 DECREASES Grand Total | | 23 953.00 | 314 610.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 953.00 | 244 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 045.00 | | 2 077.00 | 266 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 789.00 | | | 23 789.00 |
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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 | 167 027.00 | 38 336.00 | 23 953.00 | 167 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 656.00 | 38 336.00 | 23 953.00 | 163 656.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 190.00 | 15 798.00 | 917.00 | 57 190.00 |
6T Receivables | 259 201.00 | 68 993.00 | | 259 201.00 |
7B Total provisions for depreciation | 259 201.00 | 68 993.00 | | 259 201.00 |
7C Grand total | 316 392.00 | 84 791.00 | 917.00 | 316 392.00 |
UE of which provisions and reversals: - Operating | | 68 993.00 | | |
UG - Financial | | 15 798.00 | 917.00 | |
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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 | 1 703 291.00 | 1 703 291.00 | | 1 703 291.00 |
8C Staff and Related Accounts | 99 634.00 | 99 634.00 | | 99 634.00 |
8D Social Security and Other Social Organizations | 129 005.00 | 129 005.00 | | 129 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 23 652.00 | 23 652.00 | | 23 652.00 |
UX Other trade receivables | 1 515 924.00 | 1 515 924.00 | | 1 515 924.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 328 194.00 | 328 194.00 | | 328 194.00 |
VB VAT | 51 929.00 | 51 929.00 | | 51 929.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 103 549.00 | 68 869.00 | 34 680.00 | 103 549.00 |
VI Group and Associates | 322 688.00 | 322 688.00 | | 322 688.00 |
VM Income taxes | 32 893.00 | 32 893.00 | | 32 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VS Prepaid expenses | 31 956.00 | 31 956.00 | | 31 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 987.00 | 1 984 987.00 | | 1 984 987.00 |
VW VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 927.00 | 2 411 247.00 | 34 680.00 | 2 445 927.00 |
