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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 268.00 | | 2 268.00 | 2 268.00 |
BN Goods in progress | 3 699 443.00 | | 3 699 443.00 | 3 699 443.00 |
BV Advances and down payments on orders | 19 816.00 | | 19 816.00 | 19 816.00 |
BX Customers and related accounts | 14 808 274.00 | | 14 808 274.00 | 14 808 274.00 |
BZ Other receivables | 2 980 623.00 | | 2 980 623.00 | 2 980 623.00 |
CF Cash and cash equivalents | 2 118 376.00 | | 2 118 376.00 | 2 118 376.00 |
CJ TOTAL (II) | 23 626 532.00 | | 23 626 532.00 | 23 626 532.00 |
CO Grand total (0 to V) | 23 628 800.00 | | 23 628 800.00 | 23 628 800.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 909.00 | 1 706 371.00 | | 819 909.00 |
DL TOTAL (I) | 821 559.00 | 1 708 021.00 | | 821 559.00 |
DP Provisions for Risks | 24 000.00 | 40 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 40 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | | 258 586.00 | | |
DX Trade payables and related accounts | 5 701 456.00 | 12 606 915.00 | | 5 701 456.00 |
DY Tax and social security liabilities | 1 762 708.00 | 2 933 683.00 | | 1 762 708.00 |
EA Other liabilities | 3 715 658.00 | 422 205.00 | | 3 715 658.00 |
EB Prepaid income (2) | 11 603 419.00 | 18 296 616.00 | | 11 603 419.00 |
EC TOTAL (IV) | 22 783 241.00 | 34 518 006.00 | | 22 783 241.00 |
EE Grand total (I to V) | 23 628 800.00 | 36 266 027.00 | | 23 628 800.00 |
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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 | 20 217 318.00 | | 20 217 318.00 | 20 217 318.00 |
FG Production sold - services | 476 324.00 | | 476 324.00 | 476 324.00 |
FJ Net sales | 20 693 642.00 | | 20 693 642.00 | 20 693 642.00 |
FM Inventory production | | | -216 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 931.00 | |
FR Total operating income (I) | | | 20 492 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 932.00 | |
FW Other purchases and external expenses | | | 17 604 233.00 | |
FX Taxes, duties, and similar payments | | | 385 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | -3 750.00 | |
GF Total Operating Expenses (II) | | | 19 224 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 119.00 | |
GL Other interest and similar income | | | 8 987.00 | |
GP Total financial income (V) | | | 80 106.00 | |
GR Interest and similar expenses | | | 167 735.00 | |
GU Total financial expenses (VI) | | | 167 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 16 200.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 16 200.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -16 200.00 | | 20 000.00 |
HK Income tax | 380 413.00 | 997 245.00 | | 380 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 612 731.00 | 33 888 146.00 | | 20 612 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 792 822.00 | 32 181 775.00 | | 19 792 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 909.00 | 1 706 371.00 | | 819 909.00 |
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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 | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 2 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 40 000.00 | 24 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 24 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 5 701 456.00 | 5 701 456.00 | | 5 701 456.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 31 044.00 | | 31 044.00 |
8L Deferred income | 11 603 419.00 | 11 603 419.00 | | 11 603 419.00 |
UX Other trade receivables | 14 808 274.00 | | | 14 808 274.00 |
VB VAT | 1 301 466.00 | | | 1 301 466.00 |
VC Group and associates | 1 664 861.00 | | | 1 664 861.00 |
VI Group and Associates | 3 715 658.00 | 3 715 658.00 | | 3 715 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 788 897.00 | 17 788 897.00 | | 17 788 897.00 |
VW VAT | 1 730 526.00 | 1 730 526.00 | | 1 730 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 783 241.00 | 22 783 241.00 | | 22 783 241.00 |
