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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 | 14 325.00 | 12 749.00 | 1 576.00 | 14 325.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 300 525.00 | 244 315.00 | 56 210.00 | 300 525.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 329 269.00 | 258 851.00 | 70 419.00 | 329 269.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 9 439 018.00 | 48 024.00 | 9 390 994.00 | 9 439 018.00 |
CF Cash and cash equivalents | 385 880.00 | | 385 880.00 | 385 880.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 9 842 634.00 | 48 024.00 | 9 794 610.00 | 9 842 634.00 |
CO Grand total (0 to V) | 10 171 903.00 | 306 875.00 | 9 865 028.00 | 10 171 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 377.00 | | 10 000.00 |
DG Other reserves | 73 963.00 | 7 376.00 | | 73 963.00 |
DH Retained earnings | | -337 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 629.00 | 695 427.00 | | 748 629.00 |
DL TOTAL (I) | 932 592.00 | 472 553.00 | | 932 592.00 |
DP Provisions for Risks | 19 709.00 | 16 270.00 | | 19 709.00 |
DR TOTAL (IV) | 19 709.00 | 16 270.00 | | 19 709.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 30 000.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 754.00 | 860 481.00 | | 473 754.00 |
DW Advances and down payments received on current orders | 5 620 347.00 | 5 576 682.00 | | 5 620 347.00 |
DX Trade payables and related accounts | 859 972.00 | 1 034 531.00 | | 859 972.00 |
DY Tax and social security liabilities | 1 799 729.00 | 1 596 655.00 | | 1 799 729.00 |
EA Other liabilities | 146 099.00 | 1 040.00 | | 146 099.00 |
EC TOTAL (IV) | 8 912 727.00 | 9 099 389.00 | | 8 912 727.00 |
EE Grand total (I to V) | 9 865 028.00 | 9 588 213.00 | | 9 865 028.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 10 706 417.00 | | 10 706 417.00 | 10 706 417.00 |
FJ Net sales | 10 706 417.00 | | 10 706 417.00 | 10 706 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 600.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 12 074 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 898.00 | |
FW Other purchases and external expenses | | | 6 329 885.00 | |
FX Taxes, duties, and similar payments | | | 63 348.00 | |
FY Salaries and Wages | | | 1 760 453.00 | |
FZ Social Security Contributions | | | 774 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 061 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 255.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 9 524.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 9 511.00 | | 2 250.00 |
HK Income tax | 269 399.00 | 30 752.00 | | 269 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 536.00 | 9 435 693.00 | | 12 083 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 907.00 | 8 740 266.00 | | 11 334 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 629.00 | 695 427.00 | | 748 629.00 |
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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 | 235 830.00 | 40 770.00 | 17 748.00 | 235 830.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 2 165.00 | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 245.00 | 38 605.00 | 17 748.00 | 225 245.00 |
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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 | 16 270.00 | 17 604.00 | 14 165.00 | 16 270.00 |
6X Other provisions for depreciation | 48 024.00 | | | 48 024.00 |
7B Total provisions for depreciation | 48 024.00 | | | 48 024.00 |
7C Grand total | 64 294.00 | 17 604.00 | 14 165.00 | 64 294.00 |
UE of which provisions and reversals: - Operating | | 17 604.00 | 14 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 859 971.00 | 859 971.00 | | 859 971.00 |
8C Staff and Related Accounts | 56 176.00 | 56 176.00 | | 56 176.00 |
8D Social Security and Other Social Organizations | 167 048.00 | 167 048.00 | | 167 048.00 |
8E Income Taxes | 186 318.00 | 186 318.00 | | 186 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 099.00 | 146 099.00 | | 146 099.00 |
UT Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
UX Other trade receivables | 7 555 516.00 | 7 555 516.00 | | 7 555 516.00 |
UY Staff and related accounts | 106 390.00 | 106 390.00 | | 106 390.00 |
VB VAT | 1 001 167.00 | 1 001 167.00 | | 1 001 167.00 |
VC Group and associates | 21 684.00 | 21 684.00 | | 21 684.00 |
VH Loans with a maturity of more than one year at origin | 12 828.00 | 9 482.00 | 3 345.00 | 12 828.00 |
VI Group and Associates | 473 752.00 | 473 752.00 | | 473 752.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 261.00 | 754 261.00 | | 754 261.00 |
VS Prepaid expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 469 216.00 | 9 456 583.00 | 12 633.00 | 9 469 216.00 |
VW VAT | 1 388 249.00 | 1 388 249.00 | | 1 388 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 381.00 | 3 289 035.00 | 3 345.00 | 3 292 381.00 |
