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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 16 919.00 | 15 183.00 | 1 736.00 | 16 919.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 181 325.00 | 17 129.00 | 164 196.00 | 181 325.00 |
BN Goods in progress | 578 794.00 | | 578 794.00 | 578 794.00 |
BX Customers and related accounts | 360 181.00 | | 360 181.00 | 360 181.00 |
BZ Other receivables | 576 674.00 | | 576 674.00 | 576 674.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CH Prepaid expenses | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 1 715 856.00 | | 1 715 856.00 | 1 715 856.00 |
CO Grand total (0 to V) | 1 897 181.00 | 17 129.00 | 1 880 052.00 | 1 897 181.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 146.00 | 382 841.00 | | 385 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 285.00 | 102 306.00 | | 66 285.00 |
DL TOTAL (I) | 541 432.00 | 575 146.00 | | 541 432.00 |
DP Provisions for Risks | 44 583.00 | 41 481.00 | | 44 583.00 |
DR TOTAL (IV) | 44 583.00 | 41 481.00 | | 44 583.00 |
DW Advances and down payments received on current orders | 839 543.00 | 1 744 249.00 | | 839 543.00 |
DX Trade payables and related accounts | 264 671.00 | 219 762.00 | | 264 671.00 |
DY Tax and social security liabilities | 189 576.00 | 224 040.00 | | 189 576.00 |
EA Other liabilities | 248.00 | 6 050.00 | | 248.00 |
EC TOTAL (IV) | 1 294 037.00 | 2 194 101.00 | | 1 294 037.00 |
EE Grand total (I to V) | 1 880 052.00 | 2 810 728.00 | | 1 880 052.00 |
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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 | 4 129 508.00 | | 4 129 508.00 | 4 129 508.00 |
FG Production sold - services | 2 344.00 | | 2 344.00 | 2 344.00 |
FJ Net sales | 4 131 852.00 | | 4 131 852.00 | 4 131 852.00 |
FM Inventory production | | | -694 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 445 955.00 | |
FU Purchases of raw materials and other supplies | | | 631 908.00 | |
FW Other purchases and external expenses | | | 2 272 262.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 319 008.00 | |
FZ Social Security Contributions | | | 131 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 29 686.00 | |
GF Total Operating Expenses (II) | | | 3 410 626.00 | |
GG - OPERATING RESULT (I - II) | | | 35 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 23 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 25 434.00 | 26 559.00 | | 25 434.00 |
HD Total exceptional income (VII) | 25 441.00 | 26 559.00 | | 25 441.00 |
HE Exceptional expenses on management operations | 1 322.00 | 1 950.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 935.00 | 2 733.00 | | 935.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 4 683.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 075.00 | 21 876.00 | | 23 075.00 |
HK Income tax | 15 840.00 | 33 250.00 | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 117.00 | 3 334 652.00 | | 3 495 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 832.00 | 3 232 347.00 | | 3 428 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 285.00 | 102 306.00 | | 66 285.00 |
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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 | 181 434.00 | | | 181 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 17 460.00 | |
I4 DECREASES Grand Total | | 109.00 | 181 325.00 | |
IO DECREASES Total including other intangible assets | | | 146 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 146.00 | | | 146 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 719.00 | | | 17 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569.00 | | | 17 569.00 |
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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 | 14 514.00 | 2 615.00 | | 14 514.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 220.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 588.00 | 2 395.00 | | 13 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 481.00 | 3 102.00 | | 41 481.00 |
7C Grand total | 41 481.00 | 3 102.00 | | 41 481.00 |
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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 | 264 671.00 | 264 671.00 | | 264 671.00 |
8C Staff and Related Accounts | 63 710.00 | 63 710.00 | | 63 710.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 360 181.00 | 360 181.00 | | 360 181.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 144 385.00 | 144 385.00 | | 144 385.00 |
VC Group and associates | 51 499.00 | | 51 499.00 | 51 499.00 |
VM Income taxes | 20 082.00 | 20 082.00 | | 20 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 963.00 | 199 963.00 | | 199 963.00 |
VS Prepaid expenses | 22 143.00 | 22 143.00 | | 22 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 647.00 | 747 188.00 | 53 459.00 | 800 647.00 |
VW VAT | 89 553.00 | 89 553.00 | | 89 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 495.00 | 454 495.00 | | 454 495.00 |
