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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) | 276 275.00 | | 276 275.00 | 276 275.00 |
BN Goods in progress | 10 409 087.00 | | 10 409 087.00 | 10 409 087.00 |
BV Advances and down payments on orders | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 11 910 253.00 | | 11 910 253.00 | 11 910 253.00 |
BZ Other receivables | 3 718 173.00 | | 3 718 173.00 | 3 718 173.00 |
CF Cash and cash equivalents | 371 598.00 | | 371 598.00 | 371 598.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 26 431 051.00 | | 26 431 051.00 | 26 431 051.00 |
CO Grand total (0 to V) | 26 707 327.00 | | 26 707 327.00 | 26 707 327.00 |
CU Other investments | 276 275.00 | | 276 275.00 | 276 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 453.00 | 207 986.00 | | 57 453.00 |
DL TOTAL (I) | 59 103.00 | 209 636.00 | | 59 103.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 793.00 | 15 793.00 | | 15 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DW Advances and down payments received on current orders | 70 130.00 | 70 130.00 | | 70 130.00 |
DX Trade payables and related accounts | 4 640 281.00 | 1 983 644.00 | | 4 640 281.00 |
DY Tax and social security liabilities | 1 754 117.00 | 770 322.00 | | 1 754 117.00 |
EA Other liabilities | 10 916 143.00 | 9 170 565.00 | | 10 916 143.00 |
EB Prepaid income (2) | 9 174 489.00 | 2 160 555.00 | | 9 174 489.00 |
EC TOTAL (IV) | 26 576 224.00 | 14 171 013.00 | | 26 576 224.00 |
EE Grand total (I to V) | 26 707 327.00 | 14 452 649.00 | | 26 707 327.00 |
EG Accrued income and payables due within one year | 26 506 093.00 | 14 382 519.00 | | 26 506 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 763.00 | | |
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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 | 10 323 666.00 | | 10 323 666.00 | 10 323 666.00 |
FG Production sold - services | 928 489.00 | | 928 489.00 | 928 489.00 |
FJ Net sales | 11 252 155.00 | | 11 252 155.00 | 11 252 155.00 |
FM Inventory production | | | 5 195 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 448 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 352.00 | |
FW Other purchases and external expenses | | | 11 991 020.00 | |
FX Taxes, duties, and similar payments | | | 371 658.00 | |
GF Total Operating Expenses (II) | | | 16 399 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 163.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 150 399.00 | |
GR Interest and similar expenses | | | 113 245.00 | |
GU Total financial expenses (VI) | | | 113 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 966.00 | | |
HD Total exceptional income (VII) | | 74 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 966.00 | | |
HK Income tax | 28 723.00 | 92 342.00 | | 28 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 453.00 | 7 741 871.00 | | 16 598 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 541 000.00 | 7 533 885.00 | | 16 541 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 453.00 | 207 986.00 | | 57 453.00 |
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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 | 276 275.00 | | | 276 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 275.00 | |
I4 DECREASES Grand Total | | | 276 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 275.00 | | | 276 275.00 |
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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 | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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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 | 4 640 281.00 | 4 640 281.00 | | 4 640 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 9 174 489.00 | 9 174 489.00 | | 9 174 489.00 |
UX Other trade receivables | 11 910 253.00 | | | 11 910 253.00 |
VB VAT | 1 287 656.00 | | | 1 287 656.00 |
VC Group and associates | 2 404 918.00 | | | 2 404 918.00 |
VG Loans with a maturity of up to one year at origin | 15 793.00 | 15 793.00 | | 15 793.00 |
VI Group and Associates | 10 916 135.00 | 10 916 135.00 | | 10 916 135.00 |
VN Other taxes, similar payments | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | | | 15 404.00 |
VS Prepaid expenses | 14 785.00 | | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 643 212.00 | 15 643 212.00 | | 15 643 212.00 |
VW VAT | 1 743 630.00 | 1 743 630.00 | | 1 743 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 500 825.00 | 26 500 825.00 | | 26 500 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 350 101.00 | 51 434.00 | | 350 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 078 502.00 | 845 308.00 | | 3 078 502.00 |
ST Other accounts | 451 359.00 | 847 739.00 | | 451 359.00 |
XQ Rental, rental and co-ownership charges | 161 320.00 | 161 930.00 | | 161 320.00 |
YT Subcontracting | 7 749 244.00 | 3 281 728.00 | | 7 749 244.00 |
YU External personnel | 550 594.00 | 603 695.00 | | 550 594.00 |
YW Business tax | 21 557.00 | 42 434.00 | | 21 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 658.00 | 93 868.00 | | 371 658.00 |
YY Amount of VAT collected | 3 527 442.00 | 1 033 991.00 | | 3 527 442.00 |
YZ Total deductible VAT on goods and services | 2 853 377.00 | 1 116 597.00 | | 2 853 377.00 |
ZE Dividends | 207 986.00 | | | 207 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 991 020.00 | 5 740 402.00 | | 11 991 020.00 |
