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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 812.00 | 29 017.00 | 12 795.00 | 41 812.00 |
BJ TOTAL (I) | 43 792.00 | 29 017.00 | 14 775.00 | 43 792.00 |
BV Advances and down payments on orders | 74 808.00 | | 74 808.00 | 74 808.00 |
BX Customers and related accounts | 1 802 416.00 | 71 000.00 | 1 731 416.00 | 1 802 416.00 |
BZ Other receivables | 4 300 272.00 | | 4 300 272.00 | 4 300 272.00 |
CF Cash and cash equivalents | 237 875.00 | | 237 875.00 | 237 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 415 369.00 | 71 000.00 | 6 344 369.00 | 6 415 369.00 |
CO Grand total (0 to V) | 6 459 161.00 | 100 017.00 | 6 359 144.00 | 6 459 161.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 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) | 506 488.00 | -450 264.00 | | 506 488.00 |
DL TOTAL (I) | 507 488.00 | -449 264.00 | | 507 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 192 906.00 | | |
DX Trade payables and related accounts | 820 590.00 | 1 429 571.00 | | 820 590.00 |
DY Tax and social security liabilities | 456 727.00 | 2 255 988.00 | | 456 727.00 |
EA Other liabilities | 3 966 338.00 | 2 598 367.00 | | 3 966 338.00 |
EB Prepaid income (2) | 608 000.00 | 8 141 799.00 | | 608 000.00 |
EC TOTAL (IV) | 5 851 655.00 | 17 618 632.00 | | 5 851 655.00 |
EE Grand total (I to V) | 6 359 144.00 | 17 169 367.00 | | 6 359 144.00 |
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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 | 20 769 766.00 | | 20 769 766.00 | 20 769 766.00 |
FG Production sold - services | 2 246 377.00 | | 2 246 377.00 | 2 246 377.00 |
FJ Net sales | 23 016 143.00 | | 23 016 143.00 | 23 016 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 294.00 | |
FQ Other income | | | 429 068.00 | |
FR Total operating income (I) | | | 23 490 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 809 963.00 | |
FX Taxes, duties, and similar payments | | | -7 731.00 | |
FY Salaries and Wages | | | -18 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 461 876.00 | |
GF Total Operating Expenses (II) | | | 23 277 143.00 | |
GG - OPERATING RESULT (I - II) | | | 213 362.00 | |
GH Attributed profit or transferred loss (III) | | | 2 169 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1 875 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 660 368.00 | 13 355 074.00 | | 25 660 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 153 879.00 | 13 805 339.00 | | 25 153 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 488.00 | -450 264.00 | | 506 488.00 |
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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 | 43 792.00 | | | 43 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 43 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 812.00 | | | 41 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 25 982.00 | 3 035.00 | | 25 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 982.00 | 3 035.00 | | 25 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 294.00 | | 1 940.00 | 73 294.00 |
7B Total provisions for depreciation | 73 294.00 | | 1 940.00 | 73 294.00 |
7C Grand total | 73 294.00 | | 1 940.00 | 73 294.00 |
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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 | 820 590.00 | 820 590.00 | | 820 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 882.00 | 1 583 882.00 | | 1 583 882.00 |
8L Deferred income | 608 000.00 | 608 000.00 | | 608 000.00 |
VA Doubtful or disputed receivables | 1 802 416.00 | | | 1 802 416.00 |
VC Group and associates | 3 582 919.00 | | | 3 582 919.00 |
VI Group and Associates | 2 382 456.00 | 2 382 456.00 | | 2 382 456.00 |
VP Miscellaneous | 544 579.00 | | | 544 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 727.00 | 456 727.00 | | 456 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 774.00 | | | 172 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 563.00 | 6 253 319.00 | 87 244.00 | 6 340 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 655.00 | 5 851 655.00 | | 5 851 655.00 |
