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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 452.00 | | 3 452.00 | 3 452.00 |
BN Goods in progress | 10 548 925.00 | 683 990.00 | 9 864 935.00 | 10 548 925.00 |
BV Advances and down payments on orders | 66 999.00 | | 66 999.00 | 66 999.00 |
BX Customers and related accounts | 2 561 339.00 | | 2 561 339.00 | 2 561 339.00 |
BZ Other receivables | 605 961.00 | | 605 961.00 | 605 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 950 019.00 | | 950 019.00 | 950 019.00 |
CJ TOTAL (II) | 14 733 245.00 | 683 990.00 | 14 049 255.00 | 14 733 245.00 |
CO Grand total (0 to V) | 14 736 698.00 | 683 990.00 | 14 052 707.00 | 14 736 698.00 |
CU Other investments | 3 452.00 | | 3 452.00 | 3 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 863 179.00 | 496 990.00 | | 863 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 616.00 | 1 866 188.00 | | 902 616.00 |
DL TOTAL (I) | 1 799 895.00 | 2 397 278.00 | | 1 799 895.00 |
DP Provisions for Risks | 1 939 000.00 | 948 000.00 | | 1 939 000.00 |
DR TOTAL (IV) | 1 939 000.00 | 948 000.00 | | 1 939 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 593.00 | 1 165 832.00 | | 2 132 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 595.00 | 396.00 | | 409 595.00 |
DW Advances and down payments received on current orders | 13 238.00 | 610.00 | | 13 238.00 |
DX Trade payables and related accounts | 3 694 779.00 | 4 736 435.00 | | 3 694 779.00 |
DY Tax and social security liabilities | 322 362.00 | 330 861.00 | | 322 362.00 |
EA Other liabilities | 115 158.00 | 135 553.00 | | 115 158.00 |
EB Prepaid income (2) | 3 626 084.00 | 5 136 194.00 | | 3 626 084.00 |
EC TOTAL (IV) | 10 313 812.00 | 11 505 884.00 | | 10 313 812.00 |
EE Grand total (I to V) | 14 052 707.00 | 14 851 162.00 | | 14 052 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 383 791.00 | | 10 383 791.00 | 10 383 791.00 |
FG Production sold - services | 126 048.00 | | 126 048.00 | 126 048.00 |
FJ Net sales | 10 509 840.00 | | 10 509 840.00 | 10 509 840.00 |
FM Inventory production | | | 664 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 362 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 019 307.00 | |
FX Taxes, duties, and similar payments | | | 48 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176 000.00 | |
GE Other Expenses | | | 32 939.00 | |
GF Total Operating Expenses (II) | | | 10 276 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 335.00 | |
GH Attributed profit or transferred loss (III) | | | 162 293.00 | |
GI Supported loss or transferred profit (IV) | | | 20 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 347.00 | |
GO Net income from sales of marketable securities | | | 1 007.00 | |
GP Total financial income (V) | | | 14 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 642.00 | | |
HB Exceptional income from capital transactions | 15.00 | 2 000 930.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 205 096.00 | | | 205 096.00 |
HD Total exceptional income (VII) | 205 111.00 | 2 071 572.00 | | 205 111.00 |
HE Exceptional expenses on management operations | 106 026.00 | 300 903.00 | | 106 026.00 |
HF Exceptional expenses on capital transactions | 411.00 | 2 008 133.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 106 438.00 | 2 309 037.00 | | 106 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 673.00 | -237 464.00 | | 98 673.00 |
HK Income tax | 437 532.00 | 902 842.00 | | 437 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 744 026.00 | 11 954 335.00 | | 11 744 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 409.00 | 10 088 147.00 | | 10 841 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 616.00 | 1 866 188.00 | | 902 616.00 |
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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 | 3 178.00 | | 274.00 | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | | 3 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | 274.00 | 3 178.00 |
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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 | 948 000.00 | 1 176 000.00 | 185 000.00 | 948 000.00 |
6N Inventories and work in progress | 686 690.00 | | 2 700.00 | 686 690.00 |
7B Total provisions for depreciation | 686 690.00 | | 2 700.00 | 686 690.00 |
7C Grand total | 1 634 690.00 | 1 176 000.00 | 187 700.00 | 1 634 690.00 |
UE of which provisions and reversals: - Operating | | 1 176 000.00 | 187 700.00 | |
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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 | 3 708 018.00 | 3 708 018.00 | | 3 708 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 158.00 | 115 158.00 | | 115 158.00 |
8L Deferred income | 3 626 084.00 | 3 626 084.00 | | 3 626 084.00 |
UX Other trade receivables | 2 561 339.00 | | | 2 561 339.00 |
VB VAT | 366 129.00 | | | 366 129.00 |
VC Group and associates | 12 805.00 | | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 2 132 593.00 | 2 132 593.00 | | 2 132 593.00 |
VI Group and Associates | 409 595.00 | 409 595.00 | | 409 595.00 |
VN Other taxes, similar payments | 29 546.00 | | | 29 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 864.00 | 255 864.00 | | 255 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 480.00 | | | 197 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 300.00 | 3 167 300.00 | | 3 167 300.00 |
VW VAT | 66 498.00 | 66 498.00 | | 66 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313 812.00 | 10 313 812.00 | | 10 313 812.00 |
