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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 514 132.00 | -1 116 388.00 | 397 744.00 | 1 514 132.00 |
BH Other financial assets | 30.00 | -15.00 | 15.00 | 30.00 |
BJ TOTAL (I) | 1 514 162.00 | 1 116 403.00 | 397 759.00 | 1 514 162.00 |
BN Goods in progress | 934 172.00 | | 181 098.00 | 934 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 074.00 | -68 203.00 | 684 871.00 | 753 074.00 |
BZ Other receivables | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 58 335.00 | | 58 335.00 | 58 335.00 |
CJ TOTAL (II) | 1 071 757.00 | 1 116 403.00 | 1 003 554.00 | 1 071 757.00 |
CO Grand total (0 to V) | 2 585 919.00 | | | 2 585 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DG Other reserves | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | 165 397.00 | 63 744.00 | | 165 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 153.00 | 101 654.00 | | 198 153.00 |
DK Regulated provisions | 126 478.00 | 154 278.00 | | 126 478.00 |
DL TOTAL (I) | 505 730.00 | 335 378.00 | | 505 730.00 |
DQ Provisions for Expenses | 145 053.00 | 140 586.00 | | 145 053.00 |
DR TOTAL (IV) | 145 053.00 | 140 586.00 | | 145 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 489.00 | 409 727.00 | | 42 489.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 545 412.00 | 626 498.00 | | 545 412.00 |
DY Tax and social security liabilities | 114 410.00 | 91 543.00 | | 114 410.00 |
DZ Fixed asset liabilities and related accounts | | 51 336.00 | | |
EA Other liabilities | 48 218.00 | 44 669.00 | | 48 218.00 |
EC TOTAL (IV) | 750 529.00 | 1 223 811.00 | | 750 529.00 |
EE Grand total (I to V) | 1 401 312.00 | 1 699 775.00 | | 1 401 312.00 |
EG Accrued income and payables due within one year | 42 489.00 | 409 727.00 | | 42 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 524 560.00 | |
FG Production sold - services | | | 1 070 345.00 | |
FJ Net sales | | | 3 594 905.00 | |
FM Inventory production | | | 108 258.00 | |
FO Operating subsidies | | | 31 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 788 868.00 | |
FS Purchases of goods (including customs duties) | | | -1 355 983.00 | |
FX Taxes, duties, and similar payments | | | -47 619.00 | |
FZ Social Security Contributions | | | -240 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -165 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 122.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | -3 493 529.00 | |
GG - OPERATING RESULT (I - II) | | | 245 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -470.00 | |
GU Total financial expenses (VI) | | | -470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 295.00 | 19 672.00 | | 34 295.00 |
HD Total exceptional income (VII) | 34 295.00 | 19 672.00 | | 34 295.00 |
HH Total exceptional expenses (VIII) | -6 495.00 | -32 683.00 | | -6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 800.00 | -13 010.00 | | 27 800.00 |
HK Income tax | -74 514.00 | -34 282.00 | | -74 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 200.00 | 3 497 216.00 | | 3 629 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 037.00 | 3 395 562.00 | | 3 431 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 163.00 | 101 654.00 | | 198 163.00 |
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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 | 140 586.00 | 4 982.00 | -1 654.00 | 140 586.00 |
7C Grand total | 475 964.00 | 4 982.00 | 168 699.00 | 475 964.00 |
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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 | 42 489.00 | 42 489.00 | | 42 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 040.00 | 708 040.00 | | 708 040.00 |
UX Other trade receivables | 764 121.00 | 764 121.00 | | 764 121.00 |
VS Prepaid expenses | 58 335.00 | 58 335.00 | | 58 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 456.00 | 822 456.00 | | 822 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 529.00 | 750 529.00 | | 750 529.00 |
