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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 999 374.00 | | 3 999 374.00 | 3 999 374.00 |
BV Advances and down payments on orders | 260 338.00 | | 260 338.00 | 260 338.00 |
BX Customers and related accounts | 1 837 560.00 | | 1 837 560.00 | 1 837 560.00 |
BZ Other receivables | 147 874.00 | | 147 874.00 | 147 874.00 |
CF Cash and cash equivalents | 1 259 605.00 | | 1 259 605.00 | 1 259 605.00 |
CJ TOTAL (II) | 7 504 750.00 | | 7 504 750.00 | 7 504 750.00 |
CO Grand total (0 to V) | 7 504 750.00 | | 7 504 750.00 | 7 504 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DC Revaluation differences | 85 638.00 | | | 85 638.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DH Retained earnings | -8 220 350.00 | | | -8 220 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233 459.00 | | | 8 233 459.00 |
DL TOTAL (I) | 366 048.00 | | | 366 048.00 |
DQ Provisions for Expenses | 544 699.00 | | | 544 699.00 |
DR TOTAL (IV) | 544 699.00 | | | 544 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 036.00 | | | 448 036.00 |
DX Trade payables and related accounts | 966 924.00 | | | 966 924.00 |
DY Tax and social security liabilities | 5 179 043.00 | | | 5 179 043.00 |
EC TOTAL (IV) | 6 594 004.00 | | | 6 594 004.00 |
EE Grand total (I to V) | 7 504 750.00 | | | 7 504 750.00 |
EG Accrued income and payables due within one year | 6 594 004.00 | | | 6 594 004.00 |
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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 | 30 714 673.00 | | 30 714 673.00 | 30 714 673.00 |
FG Production sold - services | 21 808.00 | | 21 808.00 | 21 808.00 |
FJ Net sales | 30 736 480.00 | | 30 736 480.00 | 30 736 480.00 |
FM Inventory production | | | -3 567 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 169 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 068 221.00 | |
FW Other purchases and external expenses | | | 8 158 110.00 | |
FX Taxes, duties, and similar payments | | | 234 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 005 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163 743.00 | |
GO Net income from sales of marketable securities | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 267 548.00 | | | 267 548.00 |
HH Total exceptional expenses (VIII) | 267 548.00 | | | 267 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 548.00 | | | -267 548.00 |
HK Income tax | 4 667 004.00 | | | 4 667 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 173 448.00 | | | 27 173 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 939 989.00 | | | 18 939 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233 459.00 | | | 8 233 459.00 |
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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 | | 544 699.00 | | |
7C Grand total | | 544 699.00 | | |
UE of which provisions and reversals: - Operating | | 544 699.00 | | |
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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 | 12 880.00 | 12 880.00 | | 12 880.00 |
8B Suppliers and Related Accounts | 966 924.00 | 966 924.00 | | 966 924.00 |
8E Income Taxes | 4 640 153.00 | 4 640 153.00 | | 4 640 153.00 |
UX Other trade receivables | 1 837 560.00 | | | 1 837 560.00 |
VB VAT | 147 874.00 | | | 147 874.00 |
VI Group and Associates | 435 156.00 | 435 156.00 | | 435 156.00 |
VK Loans repaid during the year | 7 100 000.00 | | | 7 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 330.00 | 232 330.00 | | 232 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 772.00 | 2 245 772.00 | 90.00 | 2 245 772.00 |
VW VAT | 306 560.00 | 306 560.00 | | 306 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 004.00 | 6 594 004.00 | | 6 594 004.00 |
