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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 | 5 982.00 | 4 593.00 | 1 389.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 21 226.00 | 21 226.00 | | 21 226.00 |
AT Other tangible assets | 42 533.00 | 22 591.00 | 19 942.00 | 42 533.00 |
BB Receivables related to investments | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 71 722.00 | 48 410.00 | 23 312.00 | 71 722.00 |
BN Goods in progress | 434 000.00 | | 434 000.00 | 434 000.00 |
BV Advances and down payments on orders | 31 805.00 | | 31 805.00 | 31 805.00 |
BX Customers and related accounts | 2 822 013.00 | | 2 822 013.00 | 2 822 013.00 |
BZ Other receivables | 294 171.00 | | 294 171.00 | 294 171.00 |
CD Marketable securities | 24 550.00 | 214.00 | 24 336.00 | 24 550.00 |
CF Cash and cash equivalents | 1 608 958.00 | | 1 608 958.00 | 1 608 958.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 5 218 733.00 | 214.00 | 5 218 519.00 | 5 218 733.00 |
CO Grand total (0 to V) | 5 290 455.00 | 48 624.00 | 5 241 832.00 | 5 290 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 093 408.00 | 1 207 846.00 | | 1 093 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 397.00 | 85 562.00 | | 155 397.00 |
DL TOTAL (I) | 1 303 805.00 | 1 348 408.00 | | 1 303 805.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 298.00 | 450 459.00 | | 450 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 367.00 | | 2 367.00 |
DW Advances and down payments received on current orders | 1 989 471.00 | 1 669 073.00 | | 1 989 471.00 |
DX Trade payables and related accounts | 1 094 899.00 | 605 307.00 | | 1 094 899.00 |
DY Tax and social security liabilities | 312 740.00 | 202 625.00 | | 312 740.00 |
EA Other liabilities | 59 251.00 | 10 800.00 | | 59 251.00 |
EC TOTAL (IV) | 3 909 027.00 | 2 940 631.00 | | 3 909 027.00 |
EE Grand total (I to V) | 5 241 832.00 | 4 318 039.00 | | 5 241 832.00 |
EG Accrued income and payables due within one year | 1 919 556.00 | 1 271 558.00 | | 1 919 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 227 795.00 | |
FD Production sold - goods | | | 3 227 708.00 | |
FJ Net sales | | | 4 455 503.00 | |
FM Inventory production | | | 127 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 597 007.00 | |
FS Purchases of goods (including customs duties) | | | 250 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 479.00 | |
FW Other purchases and external expenses | | | 957 881.00 | |
FX Taxes, duties, and similar payments | | | 37 531.00 | |
FY Salaries and Wages | | | 440 458.00 | |
FZ Social Security Contributions | | | 191 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 376 946.00 | |
GG - OPERATING RESULT (I - II) | | | 220 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 61 706.00 | 32 466.00 | | 61 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 068.00 | 3 103 667.00 | | 4 598 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 671.00 | 3 018 105.00 | | 4 442 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 397.00 | 85 562.00 | | 155 397.00 |
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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 | 67 399.00 | | 4 323.00 | 67 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | 1 623.00 | 4 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 059.00 | | 2 700.00 | 61 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 43 451.00 | 4 959.00 | 48 410.00 | 43 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 234.00 | 4 593.00 | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 093.00 | 4 724.00 | 43 817.00 | 39 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
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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 | 1 094 899.00 | 1 094 899.00 | | 1 094 899.00 |
8C Staff and Related Accounts | 61 035.00 | 61 035.00 | | 61 035.00 |
8D Social Security and Other Social Organizations | 127 603.00 | 127 603.00 | | 127 603.00 |
8E Income Taxes | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 251.00 | 59 251.00 | | 59 251.00 |
UL Receivables related to investments | 417.00 | | 417.00 | 417.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 2 822 013.00 | 2 822 013.00 | | 2 822 013.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 74 081.00 | 74 081.00 | | 74 081.00 |
VC Group and associates | 45 891.00 | 45 891.00 | | 45 891.00 |
VH Loans with a maturity of more than one year at origin | 450 298.00 | 450 298.00 | | 450 298.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 200.00 | 165 200.00 | | 165 200.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 403.00 | 3 119 421.00 | 1 982.00 | 3 121 403.00 |
VW VAT | 95 843.00 | 95 843.00 | | 95 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 556.00 | 1 919 556.00 | | 1 919 556.00 |
