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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 339 342.00 | | 339 342.00 | 339 342.00 |
BJ TOTAL (I) | 385 691.00 | 27 750.00 | 357 941.00 | 385 691.00 |
BN Goods in progress | 4 917 645.00 | | 4 917 645.00 | 4 917 645.00 |
BV Advances and down payments on orders | 42 472.00 | | 42 472.00 | 42 472.00 |
BX Customers and related accounts | 14 407 844.00 | | 14 407 844.00 | 14 407 844.00 |
BZ Other receivables | 14 566 008.00 | | 14 566 008.00 | 14 566 008.00 |
CF Cash and cash equivalents | 213 158.00 | | 213 158.00 | 213 158.00 |
CJ TOTAL (II) | 34 147 127.00 | | 34 147 127.00 | 34 147 127.00 |
CO Grand total (0 to V) | 34 532 818.00 | 27 750.00 | 34 505 068.00 | 34 532 818.00 |
CU Other investments | 46 349.00 | 27 750.00 | 18 599.00 | 46 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 464.00 | 211 500.00 | | 1 388 464.00 |
DL TOTAL (I) | 1 418 464.00 | 241 500.00 | | 1 418 464.00 |
DP Provisions for Risks | 2 677 827.00 | 2 295 114.00 | | 2 677 827.00 |
DR TOTAL (IV) | 2 677 827.00 | 2 295 114.00 | | 2 677 827.00 |
DX Trade payables and related accounts | 6 927 973.00 | 6 903 691.00 | | 6 927 973.00 |
DY Tax and social security liabilities | 2 474 712.00 | 1 501 593.00 | | 2 474 712.00 |
EA Other liabilities | 9 694 093.00 | 10 309 667.00 | | 9 694 093.00 |
EB Prepaid income (2) | 11 312 000.00 | 11 311 074.00 | | 11 312 000.00 |
EC TOTAL (IV) | 30 408 778.00 | 30 026 027.00 | | 30 408 778.00 |
EE Grand total (I to V) | 34 505 068.00 | 32 562 641.00 | | 34 505 068.00 |
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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 | 21 125 530.00 | | 21 125 530.00 | 21 125 530.00 |
FG Production sold - services | 1 377 755.00 | | 1 377 755.00 | 1 377 755.00 |
FJ Net sales | 22 503 285.00 | | 22 503 285.00 | 22 503 285.00 |
FM Inventory production | | | -3 457 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 000.00 | |
FR Total operating income (I) | | | 19 143 420.00 | |
FU Purchases of raw materials and other supplies | | | 457 000.00 | |
FW Other purchases and external expenses | | | 17 992 914.00 | |
FX Taxes, duties, and similar payments | | | 173 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -296 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 713.00 | |
GF Total Operating Expenses (II) | | | 18 807 498.00 | |
GG - OPERATING RESULT (I - II) | | | 335 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 334.00 | |
GL Other interest and similar income | | | 191 475.00 | |
GP Total financial income (V) | | | 2 007 809.00 | |
GR Interest and similar expenses | | | 162 564.00 | |
GU Total financial expenses (VI) | | | 162 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5.00 | | -1.00 |
HK Income tax | 792 703.00 | | | 792 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 151 231.00 | 17 408 194.00 | | 21 151 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 762 767.00 | 17 196 693.00 | | 19 762 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 464.00 | 211 500.00 | | 1 388 464.00 |
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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 | 371 361.00 | | 67 450.00 | 371 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 120.00 | 385 691.00 | |
I4 DECREASES Grand Total | | 53 120.00 | 385 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 361.00 | | 67 450.00 | 371 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 295 114.00 | 480 713.00 | 98 000.00 | 2 295 114.00 |
6N Inventories and work in progress | 296 210.00 | | 296 210.00 | 296 210.00 |
7B Total provisions for depreciation | 323 959.00 | | 296 210.00 | 323 959.00 |
7C Grand total | 2 619 073.00 | 480 713.00 | 394 210.00 | 2 619 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 480 713.00 | 394 210.00 | |
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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 | 6 927 973.00 | 6 927 973.00 | | 6 927 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 11 312 000.00 | 11 312 000.00 | | 11 312 000.00 |
UT Other financial assets | 339 342.00 | 339 342.00 | | 339 342.00 |
UX Other trade receivables | 14 407 844.00 | | | 14 407 844.00 |
VB VAT | 1 091 349.00 | | | 1 091 349.00 |
VC Group and associates | 13 474 605.00 | | | 13 474 605.00 |
VI Group and Associates | 9 689 593.00 | 9 689 593.00 | | 9 689 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 313 194.00 | 29 313 194.00 | | 29 313 194.00 |
VW VAT | 2 474 712.00 | 2 474 712.00 | | 2 474 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 408 778.00 | 30 408 778.00 | | 30 408 778.00 |
