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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 093 595.00 | | 1 093 595.00 | 1 093 595.00 |
BV Advances and down payments on orders | 1 336 308.00 | | 1 336 308.00 | 1 336 308.00 |
BX Customers and related accounts | 4 237 084.00 | | 4 237 084.00 | 4 237 084.00 |
BZ Other receivables | 248 861.00 | | 248 861.00 | 248 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 6 918 935.00 | | 6 918 935.00 | 6 918 935.00 |
CO Grand total (0 to V) | 6 918 935.00 | | 6 918 935.00 | 6 918 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 3 700.00 | | 4 440.00 |
DH Retained earnings | 59 219.00 | -3 979.00 | | 59 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 293.00 | 63 939.00 | | 118 293.00 |
DL TOTAL (I) | 226 353.00 | 108 059.00 | | 226 353.00 |
DP Provisions for Risks | 965 545.00 | 1 105 110.00 | | 965 545.00 |
DR TOTAL (IV) | 965 545.00 | 1 105 110.00 | | 965 545.00 |
DU Loans and Debts from Credit Institutions (3) | 603 228.00 | 949 585.00 | | 603 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 900.00 | | | 1 103 900.00 |
DX Trade payables and related accounts | 3 478 885.00 | 2 825 054.00 | | 3 478 885.00 |
DY Tax and social security liabilities | 253 024.00 | 154 287.00 | | 253 024.00 |
EA Other liabilities | 288 000.00 | 376 788.00 | | 288 000.00 |
EC TOTAL (IV) | 5 727 037.00 | 4 305 713.00 | | 5 727 037.00 |
EE Grand total (I to V) | 6 918 935.00 | 5 518 883.00 | | 6 918 935.00 |
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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 | 23 971 222.00 | | 23 971 222.00 | 23 971 222.00 |
FJ Net sales | 23 971 222.00 | | 23 971 222.00 | 23 971 222.00 |
FM Inventory production | | | 949 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 122 669.00 | |
FU Purchases of raw materials and other supplies | | | 20 953 725.00 | |
FV Inventory change (raw materials and supplies) | | | 99 775.00 | |
FW Other purchases and external expenses | | | 3 510 478.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 443 244.00 | |
GF Total Operating Expenses (II) | | | 25 020 772.00 | |
GG - OPERATING RESULT (I - II) | | | 101 897.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 198.00 | | | 25 198.00 |
HD Total exceptional income (VII) | 25 198.00 | | | 25 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 198.00 | | | 25 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 148 074.00 | 23 413 462.00 | | 25 148 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 029 781.00 | 23 349 523.00 | | 25 029 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 293.00 | 63 939.00 | | 118 293.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 105 110.00 | | 139 565.00 | 1 105 110.00 |
6N Inventories and work in progress | 49 805.00 | | 49 805.00 | 49 805.00 |
7B Total provisions for depreciation | 49 805.00 | | 49 805.00 | 49 805.00 |
7C Grand total | 1 154 915.00 | | 189 370.00 | 1 154 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 103 900.00 | 1 103 900.00 | | 1 103 900.00 |
8B Suppliers and Related Accounts | 3 478 885.00 | 3 478 885.00 | | 3 478 885.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UX Other trade receivables | 4 237 084.00 | | | 4 237 084.00 |
VB VAT | 219 270.00 | | | 219 270.00 |
VP Miscellaneous | 7 819.00 | | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | | | 21 773.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 037.00 | 5 727 037.00 | | 5 727 037.00 |
VW VAT | 245 333.00 | 245 333.00 | | 245 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 037.00 | 5 727 037.00 | | 5 727 037.00 |
