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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 108.00 | 2 888.00 | 4 219.00 | 7 108.00 |
AR Technical installations, industrial equipment and tools | 59 498.00 | 28 848.00 | 30 650.00 | 59 498.00 |
AT Other tangible assets | 96 275.00 | 35 445.00 | 60 830.00 | 96 275.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 195 131.00 | 67 181.00 | 127 950.00 | 195 131.00 |
BL Raw materials, supplies | 14 703.00 | | 14 703.00 | 14 703.00 |
BN Goods in progress | 3 065 427.00 | | 3 065 427.00 | 3 065 427.00 |
BX Customers and related accounts | 3 679 861.00 | 51 381.00 | 3 628 481.00 | 3 679 861.00 |
BZ Other receivables | 1 304 400.00 | | 1 304 400.00 | 1 304 400.00 |
CF Cash and cash equivalents | 1 545 314.00 | | 1 545 314.00 | 1 545 314.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 9 610 608.00 | 51 381.00 | 9 559 227.00 | 9 610 608.00 |
CO Grand total (0 to V) | 9 805 738.00 | 118 561.00 | 9 687 177.00 | 9 805 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 880.00 | | | 946 880.00 |
DD Legal reserve (1) | 17 791.00 | | | 17 791.00 |
DE Statutory or contractual reserves | 150 000.00 | | | 150 000.00 |
DG Other reserves | 188 019.00 | | | 188 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 276.00 | | | 173 276.00 |
DL TOTAL (I) | 1 475 966.00 | | | 1 475 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DW Advances and down payments received on current orders | 3 858 949.00 | | | 3 858 949.00 |
DX Trade payables and related accounts | 3 118 780.00 | | | 3 118 780.00 |
DY Tax and social security liabilities | 1 023 134.00 | | | 1 023 134.00 |
EA Other liabilities | 209 838.00 | | | 209 838.00 |
EC TOTAL (IV) | 8 211 212.00 | | | 8 211 212.00 |
EE Grand total (I to V) | 9 687 177.00 | | | 9 687 177.00 |
EG Accrued income and payables due within one year | 8 211 212.00 | | | 8 211 212.00 |
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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 | | | | |
FG Production sold - services | 12 130 617.00 | | 12 130 617.00 | 12 130 617.00 |
FJ Net sales | 12 130 617.00 | | 12 130 617.00 | 12 130 617.00 |
FM Inventory production | | | -121 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 12 011 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 715.00 | |
FW Other purchases and external expenses | | | 5 703 995.00 | |
FX Taxes, duties, and similar payments | | | 110 810.00 | |
FY Salaries and Wages | | | 1 368 618.00 | |
FZ Social Security Contributions | | | 863 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 752.00 | |
GF Total Operating Expenses (II) | | | 11 759 142.00 | |
GG - OPERATING RESULT (I - II) | | | 252 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | | | 1 763.00 |
HA Exceptional income from management transactions | 4 163.00 | 2 038.00 | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | 2 038.00 | | 4 163.00 |
HE Exceptional expenses on management operations | 18 860.00 | 18 239.00 | | 18 860.00 |
HH Total exceptional expenses (VIII) | 18 860.00 | 18 239.00 | | 18 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 698.00 | -16 201.00 | | -14 698.00 |
HK Income tax | 64 301.00 | 79 166.00 | | 64 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 015 579.00 | 10 906 878.00 | | 12 015 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842 304.00 | 10 714 279.00 | | 11 842 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 276.00 | 192 599.00 | | 173 276.00 |
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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 | 143 759.00 | | 51 371.00 | 143 759.00 |
I4 DECREASES Grand Total | | 41 856.00 | 25 420.00 | |
IO DECREASES Total including other intangible assets | | 2 477.00 | 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 379.00 | 25 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | 4 631.00 | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 032.00 | | 46 740.00 | 109 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 381.00 | | | 51 381.00 |
7B Total provisions for depreciation | 51 381.00 | | | 51 381.00 |
7C Grand total | 51 381.00 | | | 51 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UT Other financial assets | 32 250.00 | | | 32 250.00 |
UX Other trade receivables | 3 525 720.00 | | | 3 525 720.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 154 142.00 | | | 154 142.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 1 029 156.00 | | | 1 029 156.00 |
VM Income taxes | 67 136.00 | | | 67 136.00 |
VP Miscellaneous | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 164.00 | 32 250.00 | | 4 985 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902.00 | | | 902.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
