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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 832.00 | 28 864.00 | 15 968.00 | 44 832.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 54 424.00 | 28 864.00 | 25 560.00 | 54 424.00 |
BN Goods in progress | 35 152 186.00 | | 35 152 186.00 | 35 152 186.00 |
BV Advances and down payments on orders | 99 426.00 | | 99 426.00 | 99 426.00 |
BX Customers and related accounts | 3 128 994.00 | 12 918.00 | 3 116 076.00 | 3 128 994.00 |
BZ Other receivables | 727 818.00 | 1 399.00 | 726 419.00 | 727 818.00 |
CD Marketable securities | 88 148.00 | | 88 148.00 | 88 148.00 |
CF Cash and cash equivalents | 7 933 507.00 | | 7 933 507.00 | 7 933 507.00 |
CH Prepaid expenses | 915 817.00 | | 915 817.00 | 915 817.00 |
CJ TOTAL (II) | 48 045 896.00 | 14 317.00 | 48 031 579.00 | 48 045 896.00 |
CO Grand total (0 to V) | 48 100 320.00 | 43 181.00 | 48 057 139.00 | 48 100 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 25 064.00 | 25 064.00 | | 25 064.00 |
DE Statutory or contractual reserves | 39 877.00 | 39 877.00 | | 39 877.00 |
DH Retained earnings | 1 005 189.00 | 853 680.00 | | 1 005 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 987.00 | 151 509.00 | | 142 987.00 |
DL TOTAL (I) | 1 443 117.00 | 1 300 130.00 | | 1 443 117.00 |
DQ Provisions for Expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
DR TOTAL (IV) | 16 067.00 | 16 067.00 | | 16 067.00 |
DU Loans and Debts from Credit Institutions (3) | 19 266 336.00 | 25 257 198.00 | | 19 266 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602 755.00 | 8 084 305.00 | | 20 602 755.00 |
DW Advances and down payments received on current orders | 1 101 982.00 | 946 767.00 | | 1 101 982.00 |
DX Trade payables and related accounts | 1 102 369.00 | 11 533 459.00 | | 1 102 369.00 |
DY Tax and social security liabilities | 71 036.00 | 167 222.00 | | 71 036.00 |
EA Other liabilities | 385 417.00 | 266 370.00 | | 385 417.00 |
EB Prepaid income (2) | 4 068 060.00 | 7 034 274.00 | | 4 068 060.00 |
EC TOTAL (IV) | 46 597 955.00 | 53 289 595.00 | | 46 597 955.00 |
EE Grand total (I to V) | 48 057 139.00 | 54 605 792.00 | | 48 057 139.00 |
EG Accrued income and payables due within one year | 13 187 765.00 | 23 482 122.00 | | 13 187 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 521.00 | | | 60 521.00 |
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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 | 8 723 833.00 | | 8 723 833.00 | 8 723 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 723 833.00 | | 8 723 833.00 | 8 723 833.00 |
FM Inventory production | | | -2 748 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 295.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 6 960 409.00 | |
FW Other purchases and external expenses | | | 6 319 972.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 204 204.00 | |
FZ Social Security Contributions | | | 87 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 145 345.00 | |
GF Total Operating Expenses (II) | | | 6 775 476.00 | |
GG - OPERATING RESULT (I - II) | | | 184 933.00 | |
GL Other interest and similar income | | | 17 468.00 | |
GP Total financial income (V) | | | 17 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | 1 911.00 | | 4 719.00 |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | 4 719.00 | 1 965.00 | | 4 719.00 |
HE Exceptional expenses on management operations | 2 073.00 | 1 134.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 1 134.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | 831.00 | | 2 646.00 |
HK Income tax | 62 060.00 | 86 990.00 | | 62 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 596.00 | 8 460 105.00 | | 6 982 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 610.00 | 8 308 596.00 | | 6 839 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 987.00 | 151 509.00 | | 142 987.00 |
HP References: Equipment leasing | 9 165.00 | 15 447.00 | | 9 165.00 |
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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 | 54 424.00 | | | 54 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 592.00 | |
I4 DECREASES Grand Total | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 832.00 | | | 44 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 592.00 | | | 9 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 717.00 | 7 147.00 | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 717.00 | 7 147.00 | | 21 717.00 |
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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 | 16 067.00 | | | 16 067.00 |
6T Receivables | 12 918.00 | | | 12 918.00 |
6X Other provisions for depreciation | 1 399.00 | | | 1 399.00 |
7B Total provisions for depreciation | 14 317.00 | | | 14 317.00 |
7C Grand total | 30 384.00 | | | 30 384.00 |
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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 | 20 602 755.00 | | | 20 602 755.00 |
8B Suppliers and Related Accounts | 1 102 369.00 | 1 102 369.00 | | 1 102 369.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 43 269.00 | 43 269.00 | | 43 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 417.00 | 385 417.00 | | 385 417.00 |
8L Deferred income | 4 068 060.00 | 4 068 060.00 | | 4 068 060.00 |
UT Other financial assets | 9 512.00 | | | 9 512.00 |
UX Other trade receivables | 3 128 994.00 | | | 3 128 994.00 |
VB VAT | 444 065.00 | | | 444 065.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 60 521.00 | 60 521.00 | | 60 521.00 |
VH Loans with a maturity of more than one year at origin | 19 205 815.00 | 7 500 362.00 | 11 310 091.00 | 19 205 815.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 8 051 383.00 | | | 8 051 383.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VP Miscellaneous | 7 091.00 | | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 251.00 | | | 242 251.00 |
VS Prepaid expenses | 915 817.00 | | | 915 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782 141.00 | 4 772 629.00 | 9 512.00 | 4 782 141.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 495 973.00 | 13 187 765.00 | 11 310 091.00 | 45 495 973.00 |
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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 | 3 655.00 | 7 885.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 106.00 | 223 584.00 | | 200 106.00 |
ST Other accounts | 6 046 372.00 | 7 032 403.00 | | 6 046 372.00 |
XQ Rental, rental and co-ownership charges | 73 494.00 | 73 448.00 | | 73 494.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 8 101.00 | 7 484.00 | | 8 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 756.00 | 15 369.00 | | 11 756.00 |
YY Amount of VAT collected | 776 977.00 | 1 017 502.00 | | 776 977.00 |
YZ Total deductible VAT on goods and services | 946 548.00 | 814 184.00 | | 946 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 319 972.00 | 7 329 435.00 | | 6 319 972.00 |
