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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AF Concessions, Patents and Similar Rights | 1 507.00 | 1 507.00 | | 1 507.00 |
AT Other tangible assets | 80 045.00 | 43 293.00 | 36 752.00 | 80 045.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 85 552.00 | 44 800.00 | 40 752.00 | 85 552.00 |
BN Goods in progress | 2 827 220.00 | | 2 827 220.00 | 2 827 220.00 |
BV Advances and down payments on orders | 7 589 755.00 | | 7 589 755.00 | 7 589 755.00 |
BX Customers and related accounts | 4 976 108.00 | | 4 976 108.00 | 4 976 108.00 |
BZ Other receivables | 55 494 257.00 | | 55 494 257.00 | 55 494 257.00 |
CF Cash and cash equivalents | 5 198 488.00 | | 5 198 488.00 | 5 198 488.00 |
CH Prepaid expenses | 357 714.00 | | 357 714.00 | 357 714.00 |
CJ TOTAL (II) | 76 443 542.00 | | 76 443 542.00 | 76 443 542.00 |
CO Grand total (0 to V) | 76 929 094.00 | 44 800.00 | 76 884 295.00 | 76 929 094.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 24 424.00 | 23 000.00 | | 24 424.00 |
DH Retained earnings | 1 405 105.00 | 1 378 057.00 | | 1 405 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 840.00 | 28 472.00 | | 78 840.00 |
DL TOTAL (I) | 3 338 370.00 | 3 259 529.00 | | 3 338 370.00 |
DP Provisions for Risks | 85 850.00 | 85 850.00 | | 85 850.00 |
DQ Provisions for Expenses | 16 056.00 | 11 282.00 | | 16 056.00 |
DR TOTAL (IV) | 101 906.00 | 97 132.00 | | 101 906.00 |
DU Loans and Debts from Credit Institutions (3) | 31 632 009.00 | 12 144 307.00 | | 31 632 009.00 |
DW Advances and down payments received on current orders | 350 000.00 | 73 537.00 | | 350 000.00 |
DX Trade payables and related accounts | 18 696 749.00 | 23 660 007.00 | | 18 696 749.00 |
DY Tax and social security liabilities | 1 570 328.00 | 1 241 020.00 | | 1 570 328.00 |
EA Other liabilities | 20 062 623.00 | 17 329 499.00 | | 20 062 623.00 |
EB Prepaid income (2) | 1 132 310.00 | 1 248 000.00 | | 1 132 310.00 |
EC TOTAL (IV) | 73 444 019.00 | 55 696 370.00 | | 73 444 019.00 |
EE Grand total (I to V) | 76 884 295.00 | 59 053 032.00 | | 76 884 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 632 009.00 | 12 144 307.00 | | 31 632 009.00 |
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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 | 157 012.00 | | 157 012.00 | 157 012.00 |
FG Production sold - services | 8 338 582.00 | | 8 338 582.00 | 8 338 582.00 |
FJ Net sales | 8 495 594.00 | | 8 495 594.00 | 8 495 594.00 |
FM Inventory production | | | 1 361 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 903.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 10 035 413.00 | |
FW Other purchases and external expenses | | | 6 552 578.00 | |
FX Taxes, duties, and similar payments | | | 155 020.00 | |
FY Salaries and Wages | | | 2 220 462.00 | |
FZ Social Security Contributions | | | 1 002 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 774.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 9 948 418.00 | |
GG - OPERATING RESULT (I - II) | | | 86 996.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HK Income tax | 6 621.00 | | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 544.00 | 8 211 943.00 | | 10 037 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 704.00 | 8 183 470.00 | | 9 958 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 840.00 | 28 472.00 | | 78 840.00 |
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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 | 52 646.00 | | 32 906.00 | 52 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 85 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 139.00 | | 28 906.00 | 51 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 32 750.00 | 12 050.00 | | 32 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 12 050.00 | | 31 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 132.00 | 4 774.00 | | 97 132.00 |
7C Grand total | 97 132.00 | 4 774.00 | | 97 132.00 |
UE of which provisions and reversals: - Operating | | 4 774.00 | | |
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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 | 18 696 749.00 | 18 696 749.00 | | 18 696 749.00 |
8D Social Security and Other Social Organizations | 1 570 328.00 | 1 570 328.00 | | 1 570 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 062 623.00 | 20 062 623.00 | | 20 062 623.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 976 108.00 | 4 976 108.00 | | 4 976 108.00 |
VG Loans with a maturity of up to one year at origin | 31 632 009.00 | 31 632 009.00 | | 31 632 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 494 257.00 | 55 494 257.00 | | 55 494 257.00 |
VS Prepaid expenses | 357 714.00 | 357 714.00 | | 357 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 832 079.00 | 60 832 079.00 | | 60 832 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 094 019.00 | 73 094 019.00 | | 73 094 019.00 |
Z2 Liabilities representing borrowed securities | 1 132 310.00 | 1 132 310.00 | | 1 132 310.00 |
