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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 589 063.00 | | 3 589 063.00 | 3 589 063.00 |
BX Customers and related accounts | 19 036 458.00 | | 19 036 458.00 | 19 036 458.00 |
BZ Other receivables | 2 901 813.00 | | 2 901 813.00 | 2 901 813.00 |
CF Cash and cash equivalents | 2 259 362.00 | | 2 259 362.00 | 2 259 362.00 |
CH Prepaid expenses | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 27 819 520.00 | | 27 819 520.00 | 27 819 520.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 819 520.00 | | 27 819 520.00 | 27 819 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 318 535.00 | | | 318 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 143.00 | 328 635.00 | | 332 143.00 |
DL TOTAL (I) | 761 777.00 | 429 635.00 | | 761 777.00 |
DP Provisions for Risks | 32 824.00 | | | 32 824.00 |
DR TOTAL (IV) | 32 824.00 | | | 32 824.00 |
DU Loans and Debts from Credit Institutions (3) | 8 342 528.00 | | | 8 342 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 249.00 | 72 796.00 | | 588 249.00 |
DW Advances and down payments received on current orders | 4 046 127.00 | 967 558.00 | | 4 046 127.00 |
DX Trade payables and related accounts | 10 709 517.00 | 5 804 403.00 | | 10 709 517.00 |
DY Tax and social security liabilities | 3 251 523.00 | 2 957 244.00 | | 3 251 523.00 |
EB Prepaid income (2) | | 55 590.00 | | |
EC TOTAL (IV) | 26 937 943.00 | 9 857 590.00 | | 26 937 943.00 |
ED (V) | 86 975.00 | 35 593.00 | | 86 975.00 |
EE Grand total (I to V) | 27 819 520.00 | 10 322 818.00 | | 27 819 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 644 012.00 | | 62 644 012.00 | 62 644 012.00 |
FJ Net sales | 62 644 012.00 | | 62 644 012.00 | 62 644 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 644 012.00 | |
FW Other purchases and external expenses | | | 61 545 887.00 | |
FX Taxes, duties, and similar payments | | | 91 440.00 | |
FY Salaries and Wages | | | 215 675.00 | |
FZ Social Security Contributions | | | 213 324.00 | |
GE Other Expenses | | | -295.00 | |
GF Total Operating Expenses (II) | | | 62 066 032.00 | |
GG - OPERATING RESULT (I - II) | | | 577 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 824.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GS Negative differences of foreign exchange | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 37 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 572.00 | 164 318.00 | | 209 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 645 017.00 | 12 976 913.00 | | 62 645 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 312 874.00 | 12 648 278.00 | | 62 312 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 143.00 | 328 635.00 | | 332 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 824.00 | | |
7C Grand total | | 32 824.00 | | |
UG - Financial | | 32 824.00 | | |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8B Suppliers and Related Accounts | 10 709 517.00 | 10 709 517.00 | | 10 709 517.00 |
UX Other trade receivables | 19 036 458.00 | | | 19 036 458.00 |
VB VAT | 2 901 813.00 | | | 2 901 813.00 |
VI Group and Associates | 586 861.00 | 586 861.00 | | 586 861.00 |
VS Prepaid expenses | 32 824.00 | | | 32 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 971 095.00 | 21 971 095.00 | | 21 971 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 891 817.00 | 22 891 817.00 | | 22 891 817.00 |
