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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 | 8 117.00 | 3 344.00 | 4 772.00 | 8 117.00 |
AP Buildings | 69 713.00 | 45 427.00 | 24 286.00 | 69 713.00 |
AT Other tangible assets | 10 374.00 | 5 620.00 | 4 754.00 | 10 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 219.00 | 54 392.00 | 34 827.00 | 89 219.00 |
BT Goods | 54 882.00 | | 54 882.00 | 54 882.00 |
BV Advances and down payments on orders | 205 897.00 | | 205 897.00 | 205 897.00 |
BX Customers and related accounts | 55 647.00 | | 55 647.00 | 55 647.00 |
BZ Other receivables | 812 680.00 | | 812 680.00 | 812 680.00 |
CF Cash and cash equivalents | 546 011.00 | | 546 011.00 | 546 011.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 1 683 575.00 | | 1 683 575.00 | 1 683 575.00 |
CO Grand total (0 to V) | 1 772 794.00 | 54 392.00 | 1 718 402.00 | 1 772 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 818 386.00 | 606 718.00 | | 818 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 936.00 | 241 668.00 | | 323 936.00 |
DL TOTAL (I) | 1 158 822.00 | 864 886.00 | | 1 158 822.00 |
DQ Provisions for Expenses | | 9 282.00 | | |
DR TOTAL (IV) | | 9 282.00 | | |
DW Advances and down payments received on current orders | 366 773.00 | 79 009.00 | | 366 773.00 |
DX Trade payables and related accounts | 100 346.00 | 40 201.00 | | 100 346.00 |
DY Tax and social security liabilities | 85 767.00 | 155 298.00 | | 85 767.00 |
EA Other liabilities | 6 694.00 | 5 480.00 | | 6 694.00 |
EC TOTAL (IV) | 559 580.00 | 279 988.00 | | 559 580.00 |
EE Grand total (I to V) | 1 718 402.00 | 1 154 155.00 | | 1 718 402.00 |
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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 | | | 1 764 484.00 | |
FD Production sold - goods | | | 3 527.00 | |
FJ Net sales | | | 1 768 011.00 | |
FO Operating subsidies | | | 6 833.00 | |
FQ Other income | | | 12 435.00 | |
FR Total operating income (I) | | | 1 787 280.00 | |
FS Purchases of goods (including customs duties) | | | 937 504.00 | |
FT Inventory change (goods) | | | -27 173.00 | |
FW Other purchases and external expenses | | | 338 223.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 83 018.00 | |
FZ Social Security Contributions | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 785.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 377 763.00 | |
GG - OPERATING RESULT (I - II) | | | 409 517.00 | |
GP Total financial income (V) | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 889.00 | | | 108 889.00 |
HH Total exceptional expenses (VIII) | 93 315.00 | 9 282.00 | | 93 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 574.00 | -9 282.00 | | 15 574.00 |
HK Income tax | 109 358.00 | 86 702.00 | | 109 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 378.00 | 1 549 732.00 | | 1 904 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 442.00 | 1 308 064.00 | | 1 580 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 936.00 | 241 668.00 | | 323 936.00 |
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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 | 84 426.00 | | 4 793.00 | 84 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 89 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117.00 | | | 8 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 294.00 | | 4 793.00 | 75 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 39 606.00 | 14 785.00 | | 39 606.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 2 706.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 968.00 | 12 080.00 | | 38 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
7C Grand total | 9 282.00 | | 9 282.00 | 9 282.00 |
UJ - Exceptional | | | 9 282.00 | |
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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 | 100 346.00 | 100 346.00 | | 100 346.00 |
8D Social Security and Other Social Organizations | 85 767.00 | 85 767.00 | | 85 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 647.00 | 55 647.00 | | 55 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 680.00 | 812 680.00 | | 812 680.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 785.00 | 876 785.00 | 1 000.00 | 877 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 808.00 | 192 808.00 | | 192 808.00 |
