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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 186.00 | 30 780.00 | 3 406.00 | 34 186.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 37 466.00 | 30 780.00 | 6 686.00 | 37 466.00 |
BL Raw materials, supplies | 11 159.00 | | 11 159.00 | 11 159.00 |
BN Goods in progress | 5 327 797.00 | | 5 327 797.00 | 5 327 797.00 |
BV Advances and down payments on orders | 27 257.00 | | 27 257.00 | 27 257.00 |
BX Customers and related accounts | 1 965 964.00 | | 1 965 964.00 | 1 965 964.00 |
BZ Other receivables | 3 917 837.00 | | 3 917 837.00 | 3 917 837.00 |
CF Cash and cash equivalents | 1 220 952.00 | | 1 220 952.00 | 1 220 952.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 12 486 374.00 | | 12 486 374.00 | 12 486 374.00 |
CO Grand total (0 to V) | 12 523 840.00 | 30 780.00 | 12 493 060.00 | 12 523 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | | | 25 125.00 |
DG Other reserves | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 816.00 | | | 1 478 816.00 |
DL TOTAL (I) | 1 755 672.00 | | | 1 755 672.00 |
DP Provisions for Risks | 466 663.00 | | | 466 663.00 |
DR TOTAL (IV) | 466 663.00 | | | 466 663.00 |
DW Advances and down payments received on current orders | 7 025 108.00 | | | 7 025 108.00 |
DX Trade payables and related accounts | 2 728 756.00 | | | 2 728 756.00 |
DY Tax and social security liabilities | 492 009.00 | | | 492 009.00 |
EA Other liabilities | 24 851.00 | | | 24 851.00 |
EC TOTAL (IV) | 10 270 725.00 | | | 10 270 725.00 |
EE Grand total (I to V) | 12 493 060.00 | | | 12 493 060.00 |
EG Accrued income and payables due within one year | 10 270 725.00 | | | 10 270 725.00 |
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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 | 14 205 184.00 | | 14 205 184.00 | 14 205 184.00 |
FJ Net sales | 14 205 184.00 | | 14 205 184.00 | 14 205 184.00 |
FM Inventory production | | | 1 241 487.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 505 807.00 | |
FU Purchases of raw materials and other supplies | | | 5 301 456.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 6 685 796.00 | |
FX Taxes, duties, and similar payments | | | 52 474.00 | |
FY Salaries and Wages | | | 1 018 597.00 | |
FZ Social Security Contributions | | | 516 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 636 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 150.00 | |
GP Total financial income (V) | | | 28 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 778.00 | | | 18 778.00 |
HA Exceptional income from management transactions | 99 601.00 | | | 99 601.00 |
HC Reversals of provisions and transfers of expenses | 34 283.00 | | | 34 283.00 |
HD Total exceptional income (VII) | 133 885.00 | | | 133 885.00 |
HE Exceptional expenses on management operations | 20 465.00 | | | 20 465.00 |
HH Total exceptional expenses (VIII) | 20 465.00 | | | 20 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 419.00 | | | 113 419.00 |
HK Income tax | 532 455.00 | | | 532 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 667 842.00 | | | 15 667 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 189 025.00 | | | 14 189 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 816.00 | | | 1 478 816.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
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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 | 33 137.00 | | 4 529.00 | 33 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 280.00 | |
I4 DECREASES Grand Total | | 200.00 | 37 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | 3 529.00 | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 1 000.00 | 2 480.00 |
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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 | 30 658.00 | 123.00 | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 658.00 | 123.00 | | 30 658.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 483.00 | 61 815.00 | 51 635.00 | 456 483.00 |
7C Grand total | 456 483.00 | 61 815.00 | 51 635.00 | 456 483.00 |
UE of which provisions and reversals: - Operating | | 61 815.00 | 17 351.00 | |
UJ - Exceptional | | | 34 283.00 | |
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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 | 2 728 756.00 | 2 728 756.00 | | 2 728 756.00 |
8C Staff and Related Accounts | 84 323.00 | 84 323.00 | | 84 323.00 |
8D Social Security and Other Social Organizations | 107 217.00 | 107 217.00 | | 107 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 851.00 | 24 851.00 | | 24 851.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 1 965 964.00 | 1 965 964.00 | | 1 965 964.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 19 333.00 | 19 333.00 | | 19 333.00 |
VB VAT | 1 128 719.00 | 1 128 719.00 | | 1 128 719.00 |
VC Group and associates | 2 755 758.00 | 2 755 758.00 | | 2 755 758.00 |
VN Other taxes, similar payments | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 361.00 | 35 361.00 | | 35 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 488.00 | 5 899 208.00 | 3 280.00 | 5 902 488.00 |
VW VAT | 265 108.00 | 265 108.00 | | 265 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 617.00 | 3 245 617.00 | | 3 245 617.00 |
