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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 | 3 560.00 | 3 459.00 | 101.00 | 3 560.00 |
AT Other tangible assets | 57 879.00 | 50 575.00 | 7 304.00 | 57 879.00 |
BJ TOTAL (I) | 141 439.00 | 54 034.00 | 87 405.00 | 141 439.00 |
BN Goods in progress | 722 882.00 | | 722 882.00 | 722 882.00 |
BX Customers and related accounts | 29 414.00 | 2 133.00 | 27 281.00 | 29 414.00 |
BZ Other receivables | 270 119.00 | | 270 119.00 | 270 119.00 |
CF Cash and cash equivalents | 605 202.00 | | 605 202.00 | 605 202.00 |
CH Prepaid expenses | 80 145.00 | | 80 145.00 | 80 145.00 |
CJ TOTAL (II) | 1 707 763.00 | 2 133.00 | 1 705 630.00 | 1 707 763.00 |
CO Grand total (0 to V) | 1 849 203.00 | 56 167.00 | 1 793 035.00 | 1 849 203.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 438.00 | 98 438.00 | | 70 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 774.00 | 32 417.00 | | 84 774.00 |
DL TOTAL (I) | 163 597.00 | 139 240.00 | | 163 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21 957.00 | 42 033.00 | | 21 957.00 |
DW Advances and down payments received on current orders | 1 177 375.00 | 658 240.00 | | 1 177 375.00 |
DX Trade payables and related accounts | 328 185.00 | 287 775.00 | | 328 185.00 |
DY Tax and social security liabilities | 100 248.00 | 79 507.00 | | 100 248.00 |
EA Other liabilities | 1 671.00 | 6 428.00 | | 1 671.00 |
EC TOTAL (IV) | 1 629 438.00 | 1 073 984.00 | | 1 629 438.00 |
EE Grand total (I to V) | 1 793 035.00 | 1 213 224.00 | | 1 793 035.00 |
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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 | 1 944 711.00 | | 1 944 711.00 | 1 944 711.00 |
FG Production sold - services | 9 025.00 | | 9 025.00 | 9 025.00 |
FJ Net sales | 1 953 737.00 | | 1 953 737.00 | 1 953 737.00 |
FM Inventory production | | | 291 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 6 935.00 | |
FR Total operating income (I) | | | 2 267 887.00 | |
FU Purchases of raw materials and other supplies | | | 896 299.00 | |
FW Other purchases and external expenses | | | 968 336.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 226 775.00 | |
FZ Social Security Contributions | | | 48 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 153 404.00 | |
GG - OPERATING RESULT (I - II) | | | 114 483.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 8 400.00 | 90.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 90.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -75.00 | | -8 400.00 |
HK Income tax | 22 435.00 | 5 649.00 | | 22 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 313.00 | 1 597 575.00 | | 2 269 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 539.00 | 1 565 157.00 | | 2 184 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 774.00 | 32 417.00 | | 84 774.00 |
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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 | 178 675.00 | | 1 037.00 | 178 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 38 272.00 | 141 440.00 | |
IO DECREASES Total including other intangible assets | | 12 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 253.00 | 61 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 019.00 | | | 12 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 656.00 | | 1 037.00 | 86 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 86 608.00 | 5 698.00 | 38 272.00 | 86 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | | 12 019.00 | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 589.00 | 5 698.00 | 26 253.00 | 74 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 1 300.00 | | 833.00 |
7B Total provisions for depreciation | 833.00 | 1 300.00 | | 833.00 |
7C Grand total | 833.00 | 1 300.00 | | 833.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 328 185.00 | 328 185.00 | | 328 185.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 047.00 | 1 179 047.00 | | 1 179 047.00 |
UX Other trade receivables | 26 854.00 | 26 854.00 | | 26 854.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 207 634.00 | 207 634.00 | | 207 634.00 |
VH Loans with a maturity of more than one year at origin | 21 958.00 | 21 958.00 | | 21 958.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 235.00 | 62 235.00 | | 62 235.00 |
VS Prepaid expenses | 80 145.00 | 80 145.00 | | 80 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 679.00 | 379 679.00 | | 379 679.00 |
VW VAT | 56 059.00 | 56 059.00 | | 56 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 438.00 | 1 629 438.00 | | 1 629 438.00 |
