| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BB Receivables related to investments | 442 909.00 | | 442 909.00 | 442 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 485 728.00 | 2 637.00 | 483 090.00 | 485 728.00 |
BN Goods in progress | 7 973 295.00 | | 7 973 295.00 | 7 973 295.00 |
BV Advances and down payments on orders | 18 873.00 | | 18 873.00 | 18 873.00 |
BX Customers and related accounts | 1 501 849.00 | | 1 501 849.00 | 1 501 849.00 |
BZ Other receivables | 1 494 321.00 | | 1 494 321.00 | 1 494 321.00 |
CF Cash and cash equivalents | 54 137.00 | | 54 137.00 | 54 137.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 11 047 886.00 | | 11 047 886.00 | 11 047 886.00 |
CO Grand total (0 to V) | 11 533 615.00 | 2 637.00 | 11 530 977.00 | 11 533 615.00 |
CP Shares due in less than one year | 442 909.00 | | | 442 909.00 |
CU Other investments | 26 950.00 | | 26 950.00 | 26 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 166 762.00 | 156 354.00 | | 166 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 582.00 | 10 408.00 | | 49 582.00 |
DL TOTAL (I) | 1 338 344.00 | 1 288 762.00 | | 1 338 344.00 |
DU Loans and Debts from Credit Institutions (3) | 379 035.00 | 478 775.00 | | 379 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 484.00 | 506 631.00 | | 480 484.00 |
DW Advances and down payments received on current orders | 6 703 632.00 | 4 281 266.00 | | 6 703 632.00 |
DX Trade payables and related accounts | 2 343 550.00 | 2 099 462.00 | | 2 343 550.00 |
DY Tax and social security liabilities | 260 877.00 | 75 757.00 | | 260 877.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 17 052.00 | 16 761.00 | | 17 052.00 |
EC TOTAL (IV) | 10 192 632.00 | 7 466 654.00 | | 10 192 632.00 |
EE Grand total (I to V) | 11 530 977.00 | 8 755 416.00 | | 11 530 977.00 |
EG Accrued income and payables due within one year | 3 489 000.00 | 3 167 319.00 | | 3 489 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 035.00 | 478 775.00 | | 379 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 681 214.00 | | 3 681 214.00 | 3 681 214.00 |
FG Production sold - services | 1 158 578.00 | | 1 158 578.00 | 1 158 578.00 |
FJ Net sales | 4 839 792.00 | | 4 839 792.00 | 4 839 792.00 |
FM Inventory production | | | 947 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 057.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 5 805 509.00 | |
FU Purchases of raw materials and other supplies | | | 155 127.00 | |
FW Other purchases and external expenses | | | 5 600 958.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GE Other Expenses | | | 16 983.00 | |
GF Total Operating Expenses (II) | | | 5 774 082.00 | |
GG - OPERATING RESULT (I - II) | | | 31 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 275.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 984.00 | 800.00 | | 4 984.00 |
HD Total exceptional income (VII) | 4 984.00 | 800.00 | | 4 984.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 800.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | | | 4 924.00 |
HK Income tax | -19 200.00 | | | -19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 782.00 | 7 170 431.00 | | 5 818 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 199.00 | 7 160 024.00 | | 5 769 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 582.00 | 10 408.00 | | 49 582.00 |
| |
| 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 | 365 084.00 | | 120 643.00 | 365 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 090.00 | |
I4 DECREASES Grand Total | | | 485 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 446.00 | | 120 643.00 | 362 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
| |
| 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 | 69 777.00 | 69 777.00 | | 69 777.00 |
8B Suppliers and Related Accounts | 2 343 550.00 | 2 343 550.00 | | 2 343 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UL Receivables related to investments | 442 909.00 | 442 909.00 | | 442 909.00 |
UT Other financial assets | 13 215.00 | | | 13 215.00 |
UX Other trade receivables | 1 501 849.00 | | | 1 501 849.00 |
VB VAT | 1 112 781.00 | | | 1 112 781.00 |
VG Loans with a maturity of up to one year at origin | 379 035.00 | 379 035.00 | | 379 035.00 |
VI Group and Associates | 410 707.00 | 410 707.00 | | 410 707.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 407.00 | | | 380 407.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 705.00 | 3 444 489.00 | 13 215.00 | 3 457 705.00 |
VW VAT | 248 321.00 | 248 321.00 | | 248 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 000.00 | 3 489 000.00 | | 3 489 000.00 |
