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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 | 3 260.00 | 3 055.00 | 205.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 3 448.00 | 1 233.00 | 4 681.00 |
AT Other tangible assets | 12 248.00 | 2 706.00 | 9 542.00 | 12 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 24 920.00 | 9 210.00 | 15 710.00 | 24 920.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 485 265.00 | | 485 265.00 | 485 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 184.00 | 61 455.00 | 194 729.00 | 256 184.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CF Cash and cash equivalents | 203 638.00 | | 203 638.00 | 203 638.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 969 882.00 | 61 455.00 | 908 427.00 | 969 882.00 |
CO Grand total (0 to V) | 994 803.00 | 70 665.00 | 924 138.00 | 994 803.00 |
CR Shares due in more than one year | 93 857.00 | | | 93 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 45 817.00 | -6 019.00 | | 45 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 53 336.00 | | 15 965.00 |
DL TOTAL (I) | 78 283.00 | 62 317.00 | | 78 283.00 |
DP Provisions for Risks | 16 139.00 | 9 475.00 | | 16 139.00 |
DR TOTAL (IV) | 16 139.00 | 9 475.00 | | 16 139.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 059.00 | 78 063.00 | | 78 059.00 |
DW Advances and down payments received on current orders | 561 752.00 | 795 517.00 | | 561 752.00 |
DX Trade payables and related accounts | 52 203.00 | 73 761.00 | | 52 203.00 |
DY Tax and social security liabilities | 74 244.00 | 92 521.00 | | 74 244.00 |
EA Other liabilities | 3 457.00 | 4 885.00 | | 3 457.00 |
EC TOTAL (IV) | 829 716.00 | 1 104 748.00 | | 829 716.00 |
EE Grand total (I to V) | 924 138.00 | 1 176 540.00 | | 924 138.00 |
EG Accrued income and payables due within one year | 691 771.00 | 1 070 544.00 | | 691 771.00 |
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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 | 1 134 100.00 | | 1 134 100.00 | 1 134 100.00 |
FJ Net sales | 1 134 100.00 | | 1 134 100.00 | 1 134 100.00 |
FM Inventory production | | | -259 832.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 903 408.00 | |
FU Purchases of raw materials and other supplies | | | 416 954.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 274 086.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 102 299.00 | |
FZ Social Security Contributions | | | 46 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 139.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 882 221.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 3 019.00 | | 1 620.00 |
A2 TOTAL ASSETS | 20 848.00 | 13 380.00 | | 20 848.00 |
HB Exceptional income from capital transactions | 1 000.00 | 152.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 152.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 186.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 186.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -34.00 | | -850.00 |
HK Income tax | 4 179.00 | 9 620.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 409.00 | 745 335.00 | | 904 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 443.00 | 691 999.00 | | 888 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 53 336.00 | | 15 965.00 |
HP References: Equipment leasing | 9 395.00 | | | 9 395.00 |
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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 | 35 396.00 | | 9 525.00 | 35 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 24 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 16 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 405.00 | | 9 525.00 | 27 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | | 4 731.00 |
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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 | 23 908.00 | 3 451.00 | 18 150.00 | 23 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 652.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 505.00 | 2 799.00 | 18 150.00 | 21 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 475.00 | 16 139.00 | 9 475.00 | 9 475.00 |
6T Receivables | 71 253.00 | 6 961.00 | 16 759.00 | 71 253.00 |
7B Total provisions for depreciation | 71 253.00 | 6 961.00 | 16 759.00 | 71 253.00 |
7C Grand total | 80 728.00 | 23 100.00 | 26 234.00 | 80 728.00 |
UE of which provisions and reversals: - Operating | | 23 100.00 | 26 234.00 | |
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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 | 77 945.00 | | | 77 945.00 |
8B Suppliers and Related Accounts | 52 203.00 | 52 203.00 | | 52 203.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 32 184.00 | 32 184.00 | | 32 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
UX Other trade receivables | 162 327.00 | 162 327.00 | | 162 327.00 |
VA Doubtful or disputed receivables | 93 857.00 | | 93 857.00 | 93 857.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 695.00 | 180 122.00 | 98 573.00 | 278 695.00 |
VW VAT | 40 297.00 | 40 297.00 | | 40 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 964.00 | 130 019.00 | 60 000.00 | 267 964.00 |
