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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 | 13 608.00 | 11 718.00 | 1 890.00 | 13 608.00 |
AT Other tangible assets | 149 185.00 | 111 207.00 | 37 979.00 | 149 185.00 |
BH Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BJ TOTAL (I) | 179 992.00 | 122 925.00 | 57 068.00 | 179 992.00 |
BN Goods in progress | 354 867.00 | | 354 867.00 | 354 867.00 |
BV Advances and down payments on orders | 33 256.00 | | 33 256.00 | 33 256.00 |
BX Customers and related accounts | 1 157 477.00 | | 1 157 477.00 | 1 157 477.00 |
BZ Other receivables | 647 115.00 | | 647 115.00 | 647 115.00 |
CF Cash and cash equivalents | 1 061 821.00 | | 1 061 821.00 | 1 061 821.00 |
CH Prepaid expenses | 48 815.00 | | 48 815.00 | 48 815.00 |
CJ TOTAL (II) | 3 303 350.00 | | 3 303 350.00 | 3 303 350.00 |
CO Grand total (0 to V) | 3 483 342.00 | 122 925.00 | 3 360 417.00 | 3 483 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 754 660.00 | 515 609.00 | | 754 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 521.00 | 239 051.00 | | 695 521.00 |
DL TOTAL (I) | 1 505 181.00 | 809 660.00 | | 1 505 181.00 |
DP Provisions for Risks | 46 561.00 | 17 081.00 | | 46 561.00 |
DQ Provisions for Expenses | | 46 337.00 | | |
DR TOTAL (IV) | 46 561.00 | 63 418.00 | | 46 561.00 |
DW Advances and down payments received on current orders | 154 008.00 | 2 499 073.00 | | 154 008.00 |
DX Trade payables and related accounts | 908 322.00 | 1 352 247.00 | | 908 322.00 |
DY Tax and social security liabilities | 746 345.00 | 802 035.00 | | 746 345.00 |
EA Other liabilities | | 2 745.00 | | |
EC TOTAL (IV) | 1 808 675.00 | 4 656 100.00 | | 1 808 675.00 |
EE Grand total (I to V) | 3 360 417.00 | 5 529 178.00 | | 3 360 417.00 |
EG Accrued income and payables due within one year | 1 654 667.00 | 2 157 027.00 | | 1 654 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 044 222.00 | |
FD Production sold - goods | | | 3 461 192.00 | |
FJ Net sales | | | 12 505 414.00 | |
FM Inventory production | | | -1 240 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 400.00 | |
FQ Other income | | | 9 187.00 | |
FR Total operating income (I) | | | 11 371 523.00 | |
FW Other purchases and external expenses | | | 8 740 610.00 | |
FX Taxes, duties, and similar payments | | | 53 203.00 | |
FY Salaries and Wages | | | 1 277 574.00 | |
FZ Social Security Contributions | | | 546 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 270.00 | |
GB Operating Expenses - Provisions | | | 46 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 689 713.00 | |
GG - OPERATING RESULT (I - II) | | | 681 810.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GS Negative differences of foreign exchange | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 8 241.00 | | | 8 241.00 |
HH Total exceptional expenses (VIII) | 8 241.00 | 450.00 | | 8 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 759.00 | -450.00 | | 291 759.00 |
HK Income tax | 275 992.00 | 91 561.00 | | 275 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 179.00 | 9 705 293.00 | | 11 673 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977 658.00 | 9 466 242.00 | | 10 977 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 521.00 | 239 051.00 | | 695 521.00 |
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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 | 210 419.00 | | | 210 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 199.00 | |
I4 DECREASES Grand Total | | 30 427.00 | 179 992.00 | |
IO DECREASES Total including other intangible assets | | | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 427.00 | 149 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 608.00 | | | 13 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 612.00 | | | 179 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 199.00 | | | 17 199.00 |
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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 | 119 840.00 | 25 270.00 | 22 186.00 | 119 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 4 536.00 | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 658.00 | 20 734.00 | 22 186.00 | 112 658.00 |
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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 | 63 418.00 | 46 561.00 | 63 418.00 | 63 418.00 |
7C Grand total | 63 418.00 | 46 561.00 | 63 418.00 | 63 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 199.00 | | 17 199.00 | 17 199.00 |
UX Other trade receivables | 1 157 477.00 | 1 157 477.00 | | 1 157 477.00 |
VB VAT | 301 669.00 | 301 669.00 | | 301 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 445.00 | 345 445.00 | | 345 445.00 |
VS Prepaid expenses | 48 815.00 | 48 815.00 | | 48 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 605.00 | 1 853 406.00 | 17 199.00 | 1 870 605.00 |
