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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 | 23 508.00 | 23 508.00 | | 23 508.00 |
AR Technical installations, industrial equipment and tools | 123 406.00 | 122 239.00 | 1 167.00 | 123 406.00 |
AT Other tangible assets | 95 844.00 | 92 682.00 | 3 161.00 | 95 844.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 267 598.00 | 238 429.00 | 29 169.00 | 267 598.00 |
BN Goods in progress | 12 936 836.00 | | 12 936 836.00 | 12 936 836.00 |
BX Customers and related accounts | 5 322 027.00 | 352 426.00 | 4 969 601.00 | 5 322 027.00 |
BZ Other receivables | 1 091 360.00 | | 1 091 360.00 | 1 091 360.00 |
CF Cash and cash equivalents | 6 030 891.00 | | 6 030 891.00 | 6 030 891.00 |
CJ TOTAL (II) | 25 381 114.00 | 352 426.00 | 25 028 688.00 | 25 381 114.00 |
CO Grand total (0 to V) | 25 648 712.00 | 590 855.00 | 25 057 857.00 | 25 648 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 808 662.00 | 1 820 200.00 | | 1 808 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 703.00 | 788 462.00 | | 900 703.00 |
DL TOTAL (I) | 3 259 364.00 | 3 158 662.00 | | 3 259 364.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | 30 167.00 | | 17 914.00 |
DW Advances and down payments received on current orders | 968 553.00 | 135 847.00 | | 968 553.00 |
DX Trade payables and related accounts | 3 187 828.00 | 2 231 861.00 | | 3 187 828.00 |
DY Tax and social security liabilities | 1 387 007.00 | 1 623 199.00 | | 1 387 007.00 |
EA Other liabilities | 14 413 130.00 | 15 824 900.00 | | 14 413 130.00 |
EB Prepaid income (2) | 1 724 060.00 | 1 581 687.00 | | 1 724 060.00 |
EC TOTAL (IV) | 21 698 493.00 | 21 427 661.00 | | 21 698 493.00 |
EE Grand total (I to V) | 25 057 857.00 | 24 686 323.00 | | 25 057 857.00 |
EG Accrued income and payables due within one year | 20 712 025.00 | 21 261 647.00 | | 20 712 025.00 |
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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 | 16 751 838.00 | | 16 751 838.00 | 16 751 838.00 |
FJ Net sales | 16 751 838.00 | | 16 751 838.00 | 16 751 838.00 |
FM Inventory production | | | -1 192 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 401.00 | |
FQ Other income | | | 16 953.00 | |
FR Total operating income (I) | | | 15 837 799.00 | |
FU Purchases of raw materials and other supplies | | | 143 079.00 | |
FW Other purchases and external expenses | | | 13 009 162.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 594 313.00 | |
FZ Social Security Contributions | | | 340 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 688.00 | |
GF Total Operating Expenses (II) | | | 14 622 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 461.00 | |
GL Other interest and similar income | | | 37 299.00 | |
GP Total financial income (V) | | | 37 299.00 | |
GR Interest and similar expenses | | | 27 153.00 | |
GU Total financial expenses (VI) | | | 27 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230 535.00 | | |
HK Income tax | 324 905.00 | 306 991.00 | | 324 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 875 099.00 | 15 611 705.00 | | 15 875 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 974 396.00 | 14 823 243.00 | | 14 974 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 702.00 | 788 461.00 | | 900 702.00 |
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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 | 263 778.00 | | 3 820.00 | 263 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 840.00 | |
I4 DECREASES Grand Total | | | 267 598.00 | |
IO DECREASES Total including other intangible assets | | | 23 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 508.00 | | | 23 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 250.00 | | | 219 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 021.00 | | 3 820.00 | 21 021.00 |
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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 | 226 915.00 | 11 514.00 | | 226 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 198.00 | 1 310.00 | | 22 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 717.00 | 10 204.00 | | 204 717.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 136 734.00 | 352 426.00 | 136 734.00 | 136 734.00 |
7B Total provisions for depreciation | 136 734.00 | 352 426.00 | 136 734.00 | 136 734.00 |
7C Grand total | 236 734.00 | 352 426.00 | 136 734.00 | 236 734.00 |
UE of which provisions and reversals: - Operating | | 352 426.00 | 136 734.00 | |
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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 | 3 187 828.00 | 3 187 828.00 | | 3 187 828.00 |
8C Staff and Related Accounts | 99 628.00 | 99 628.00 | | 99 628.00 |
8D Social Security and Other Social Organizations | 92 265.00 | 92 265.00 | | 92 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 395 216.00 | 14 395 216.00 | | 14 395 216.00 |
8L Deferred income | 1 724 060.00 | 1 724 060.00 | | 1 724 060.00 |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 5 322 027.00 | 5 322 027.00 | | 5 322 027.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 477 470.00 | 477 470.00 | | 477 470.00 |
VC Group and associates | 480 716.00 | 480 716.00 | | 480 716.00 |
VI Group and Associates | 17 914.00 | 17 914.00 | | 17 914.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 956.00 | 130 956.00 | | 130 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 228.00 | 6 413 387.00 | 24 840.00 | 6 438 228.00 |
VW VAT | 1 189 472.00 | 1 189 472.00 | | 1 189 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 712 025.00 | 20 712 025.00 | | 20 712 025.00 |
