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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 831.00 | 9 561.00 | 97 269.00 | 106 831.00 |
AT Other tangible assets | 10 292.00 | 3 692.00 | 6 600.00 | 10 292.00 |
AV Fixed assets in progress | 38 462.00 | | 38 462.00 | 38 462.00 |
AX Advances and down payments | 827.00 | | 827.00 | 827.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 217.00 | 13 253.00 | 143 964.00 | 157 217.00 |
BV Advances and down payments on orders | 14 281 697.00 | | 14 281 697.00 | 14 281 697.00 |
BX Customers and related accounts | 9 968 256.00 | 316 388.00 | 9 651 867.00 | 9 968 256.00 |
BZ Other receivables | 1 657 421.00 | | 1 657 421.00 | 1 657 421.00 |
CF Cash and cash equivalents | 1 174 836.00 | | 1 174 836.00 | 1 174 836.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 27 082 471.00 | 316 388.00 | 26 766 082.00 | 27 082 471.00 |
CO Grand total (0 to V) | 27 239 688.00 | 329 642.00 | 26 910 046.00 | 27 239 688.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 848 594.00 | 2 455 630.00 | | 2 848 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648 360.00 | 892 964.00 | | 2 648 360.00 |
DJ Investment subsidies | 66 657.00 | | | 66 657.00 |
DL TOTAL (I) | 5 714 374.00 | 3 499 357.00 | | 5 714 374.00 |
DP Provisions for Risks | | 48 044.00 | | |
DQ Provisions for Expenses | 174.00 | 115.00 | | 174.00 |
DR TOTAL (IV) | 174.00 | 48 159.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 087.00 | | | 3 971 087.00 |
DW Advances and down payments received on current orders | 439 760.00 | 254 944.00 | | 439 760.00 |
DX Trade payables and related accounts | 15 798 913.00 | 6 725 617.00 | | 15 798 913.00 |
DY Tax and social security liabilities | 665 162.00 | 797 046.00 | | 665 162.00 |
EA Other liabilities | 66 200.00 | 372 232.00 | | 66 200.00 |
EB Prepaid income (2) | 254 375.00 | 47 786.00 | | 254 375.00 |
EC TOTAL (IV) | 21 195 498.00 | 8 197 625.00 | | 21 195 498.00 |
EE Grand total (I to V) | 26 910 046.00 | 11 745 141.00 | | 26 910 046.00 |
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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 | 21 556 830.00 | | 21 556 830.00 | 21 556 830.00 |
FJ Net sales | 21 556 830.00 | | 21 556 830.00 | 21 556 830.00 |
FO Operating subsidies | | | 580 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 497.00 | |
FQ Other income | | | 25 609.00 | |
FR Total operating income (I) | | | 22 301 442.00 | |
FW Other purchases and external expenses | | | 16 187 503.00 | |
FX Taxes, duties, and similar payments | | | 612 119.00 | |
FY Salaries and Wages | | | 376 300.00 | |
FZ Social Security Contributions | | | 148 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GE Other Expenses | | | 1 015 493.00 | |
GF Total Operating Expenses (II) | | | 18 613 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 341.00 | |
GU Total financial expenses (VI) | | | 20 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | 9 507.00 | | 2 347.00 |
HB Exceptional income from capital transactions | 3 989.00 | 5 112.00 | | 3 989.00 |
HD Total exceptional income (VII) | 6 336.00 | 14 619.00 | | 6 336.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | 14 619.00 | | 6 236.00 |
HK Income tax | 1 025 746.00 | 347 309.00 | | 1 025 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307 778.00 | 19 512 630.00 | | 22 307 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 659 418.00 | 18 619 665.00 | | 19 659 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648 360.00 | 892 964.00 | | 2 648 360.00 |
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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 | 9 277.00 | | 151 273.00 | 9 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 806.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 157 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138.00 | | 151 273.00 | 5 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 2 769.00 | 10 484.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 10 484.00 | | 2 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 159.00 | 174.00 | 48 159.00 | 48 159.00 |
6T Receivables | 137 589.00 | 262 814.00 | 84 015.00 | 137 589.00 |
7B Total provisions for depreciation | 137 589.00 | 262 814.00 | 84 015.00 | 137 589.00 |
7C Grand total | 185 748.00 | 262 989.00 | 132 174.00 | 185 748.00 |
UE of which provisions and reversals: - Operating | | 262 989.00 | 132 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 971 087.00 | 3 971 087.00 | | 3 971 087.00 |
8B Suppliers and Related Accounts | 15 798 913.00 | 15 798 913.00 | | 15 798 913.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 200.00 | 66 200.00 | | 66 200.00 |
8L Deferred income | 254 375.00 | 254 375.00 | | 254 375.00 |
UX Other trade receivables | 9 813 013.00 | 9 813 013.00 | | 9 813 013.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
VA Doubtful or disputed receivables | 155 243.00 | 155 243.00 | | 155 243.00 |
VB VAT | 1 250 920.00 | 1 250 920.00 | | 1 250 920.00 |
VN Other taxes, similar payments | 781.00 | 781.00 | | 781.00 |
VP Miscellaneous | 380 983.00 | 380 983.00 | | 380 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 682.00 | 38 682.00 | | 38 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 082.00 | 20 082.00 | | 20 082.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 937.00 | 11 625 937.00 | | 11 625 937.00 |
VW VAT | 614 255.00 | 614 255.00 | | 614 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 755 738.00 | 20 755 738.00 | | 20 755 738.00 |
