| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 569 758.00 | | 7 569 758.00 | 7 569 758.00 |
BV Advances and down payments on orders | 21 406.00 | | 21 406.00 | 21 406.00 |
BX Customers and related accounts | 20 659 142.00 | | 20 659 142.00 | 20 659 142.00 |
BZ Other receivables | 401 962.00 | | 401 962.00 | 401 962.00 |
CF Cash and cash equivalents | 73 024.00 | | 73 024.00 | 73 024.00 |
CJ TOTAL (II) | 31 027 938.00 | | 31 027 938.00 | 31 027 938.00 |
CO Grand total (0 to V) | 31 027 938.00 | | 31 027 938.00 | 31 027 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | -396 272.00 | | 27 120.00 |
DL TOTAL (I) | 28 120.00 | -395 272.00 | | 28 120.00 |
DP Provisions for Risks | 109 729.00 | 26 003.00 | | 109 729.00 |
DQ Provisions for Expenses | 667 706.00 | 335 342.00 | | 667 706.00 |
DR TOTAL (IV) | 777 436.00 | 361 345.00 | | 777 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 624.00 | 1 005 133.00 | | 2 307 624.00 |
DX Trade payables and related accounts | 2 587 389.00 | 1 781 807.00 | | 2 587 389.00 |
DY Tax and social security liabilities | 3 753 789.00 | 3 524 570.00 | | 3 753 789.00 |
EA Other liabilities | | 1 093 000.00 | | |
EB Prepaid income (2) | 21 573 581.00 | 18 627 571.00 | | 21 573 581.00 |
EE Grand total (I to V) | 31 027 938.00 | 25 998 153.00 | | 31 027 938.00 |
EG Accrued income and payables due within one year | 29 895 510.00 | 26 032 080.00 | | 29 895 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 924 617.00 | |
FG Production sold - services | | | 1 109.00 | |
FJ Net sales | | | 3 925 726.00 | |
FM Inventory production | | | 3 268 575.00 | |
FR Total operating income (I) | | | 7 194 300.00 | |
FW Other purchases and external expenses | | | 4 333 293.00 | |
FX Taxes, duties, and similar payments | | | 108 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 091.00 | |
GF Total Operating Expenses (II) | | | 7 092 840.00 | |
GG - OPERATING RESULT (I - II) | | | 101 460.00 | |
GR Interest and similar expenses | | | 74 341.00 | |
GU Total financial expenses (VI) | | | 74 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 300.00 | 5 237 167.00 | | 7 194 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 181.00 | 5 633 439.00 | | 7 167 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 120.00 | -396 272.00 | | 27 120.00 |
| |
| 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 | 361.00 | 417.00 | | 361.00 |
7C Grand total | 361.00 | 417.00 | | 361.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
| |
| 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 | 2 308.00 | 1 981.00 | 327.00 | 2 308.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 20 659.00 | | | 20 659.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 364.00 | 23 364.00 | | 23 364.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 223.00 | 29 896.00 | 327.00 | 30 223.00 |
