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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 172.00 | 25 172.00 | | 25 172.00 |
BH Other financial assets | 34 509.00 | | 34 509.00 | 34 509.00 |
BJ TOTAL (I) | 59 681.00 | 25 172.00 | 34 509.00 | 59 681.00 |
BN Goods in progress | 18 774 408.00 | 241 101.00 | 18 533 306.00 | 18 774 408.00 |
BV Advances and down payments on orders | 9 737.00 | | 9 737.00 | 9 737.00 |
BX Customers and related accounts | 11 556 319.00 | | 11 556 319.00 | 11 556 319.00 |
BZ Other receivables | 2 662 036.00 | | 2 662 036.00 | 2 662 036.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 33 008 298.00 | 241 101.00 | 32 767 197.00 | 33 008 298.00 |
CO Grand total (0 to V) | 33 067 979.00 | 266 273.00 | 32 801 706.00 | 33 067 979.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 41.00 | 11.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 172.00 | 2 101 479.00 | | 937 172.00 |
DL TOTAL (I) | 1 019 713.00 | 2 183 990.00 | | 1 019 713.00 |
DU Loans and Debts from Credit Institutions (3) | 238 294.00 | | | 238 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 475.00 | 976 500.00 | | 515 475.00 |
DW Advances and down payments received on current orders | 22 053.00 | | | 22 053.00 |
DX Trade payables and related accounts | 13 811 639.00 | 10 974 874.00 | | 13 811 639.00 |
DY Tax and social security liabilities | 2 637 115.00 | 2 993 260.00 | | 2 637 115.00 |
EA Other liabilities | 3 963 017.00 | 3 336 379.00 | | 3 963 017.00 |
EB Prepaid income (2) | 10 594 400.00 | 23 225 333.00 | | 10 594 400.00 |
EC TOTAL (IV) | 31 781 993.00 | 41 506 347.00 | | 31 781 993.00 |
EE Grand total (I to V) | 32 801 706.00 | 43 690 338.00 | | 32 801 706.00 |
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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 | 27 015 065.00 | | 27 015 065.00 | 27 015 065.00 |
FG Production sold - services | 1 250 815.00 | | 1 250 815.00 | 1 250 815.00 |
FJ Net sales | 28 265 880.00 | | 28 265 880.00 | 28 265 880.00 |
FM Inventory production | | | 5 365 502.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 33 633 480.00 | |
FU Purchases of raw materials and other supplies | | | 12 489 501.00 | |
FW Other purchases and external expenses | | | 19 745 863.00 | |
FX Taxes, duties, and similar payments | | | 212 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 101.00 | |
GF Total Operating Expenses (II) | | | 32 688 796.00 | |
GG - OPERATING RESULT (I - II) | | | 944 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 891.00 | |
GL Other interest and similar income | | | 11 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 990 750.00 | |
GP Total financial income (V) | | | 1 073 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 172.00 | |
GR Interest and similar expenses | | | 41 874.00 | |
GU Total financial expenses (VI) | | | 67 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987 024.00 | | | 987 024.00 |
HH Total exceptional expenses (VIII) | 987 024.00 | | | 987 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 024.00 | | | -987 024.00 |
HK Income tax | 27 156.00 | 373 238.00 | | 27 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 707 194.00 | 12 121 597.00 | | 34 707 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 770 022.00 | 10 020 117.00 | | 33 770 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 172.00 | 2 101 479.00 | | 937 172.00 |
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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 | 1 917 553.00 | | 59 681.00 | 1 917 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917 553.00 | 59 681.00 | |
I4 DECREASES Grand Total | | 1 917 553.00 | 59 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 553.00 | | 59 681.00 | 1 917 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 251 720.00 | | |
6N Inventories and work in progress | | 241 101.00 | | |
7B Total provisions for depreciation | 990 750.00 | 266 273.00 | 990 750.00 | 990 750.00 |
7C Grand total | 990 750.00 | 266 273.00 | 990 750.00 | 990 750.00 |
UE of which provisions and reversals: - Operating | | 241 101.00 | | |
UG - Financial | | 25 172.00 | 990 750.00 | |
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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 | 515 475.00 | 515 475.00 | | 515 475.00 |
8B Suppliers and Related Accounts | 13 811 639.00 | 13 811 639.00 | | 13 811 639.00 |
8L Deferred income | 10 594 400.00 | 10 594 400.00 | | 10 594 400.00 |
UT Other financial assets | 34 509.00 | 34 509.00 | | 34 509.00 |
UX Other trade receivables | 11 556 319.00 | | | 11 556 319.00 |
VB VAT | 2 283 603.00 | | | 2 283 603.00 |
VC Group and associates | 367 491.00 | | | 367 491.00 |
VG Loans with a maturity of up to one year at origin | 238 294.00 | 238 294.00 | | 238 294.00 |
VI Group and Associates | 3 963 017.00 | 3 963 017.00 | | 3 963 017.00 |
VK Loans repaid during the year | 461 025.00 | | | 461 025.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 546.00 | 51 546.00 | | 51 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 981.00 | | | 8 981.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 254 793.00 | 14 254 793.00 | | 14 254 793.00 |
VW VAT | 2 585 569.00 | 2 585 569.00 | | 2 585 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 759 941.00 | 31 759 941.00 | | 31 759 941.00 |
