| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BB Receivables related to investments | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 7 013.00 | 4 793.00 | 2 220.00 | 7 013.00 |
BN Goods in progress | 2 856 141.00 | 121 902.00 | 2 734 239.00 | 2 856 141.00 |
BX Customers and related accounts | 468 807.00 | 4 949.00 | 463 858.00 | 468 807.00 |
BZ Other receivables | 126 614.00 | | 126 614.00 | 126 614.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 3 473 480.00 | 126 851.00 | 3 346 629.00 | 3 473 480.00 |
CO Grand total (0 to V) | 3 480 493.00 | 131 644.00 | 3 348 849.00 | 3 480 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 261 951.00 | 223 033.00 | | 261 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | 38 918.00 | | 19 030.00 |
DL TOTAL (I) | 298 581.00 | 279 551.00 | | 298 581.00 |
DP Provisions for Risks | 1 641.00 | 2 000.00 | | 1 641.00 |
DR TOTAL (IV) | 1 641.00 | 2 000.00 | | 1 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 257.00 | 2 242 519.00 | | 1 707 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 712.00 | 171 458.00 | | 906 712.00 |
DW Advances and down payments received on current orders | 13 900.00 | 35 900.00 | | 13 900.00 |
DX Trade payables and related accounts | 148 721.00 | 270 127.00 | | 148 721.00 |
DY Tax and social security liabilities | 190 857.00 | 238 814.00 | | 190 857.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 79 781.00 | 81 781.00 | | 79 781.00 |
EC TOTAL (IV) | 3 048 627.00 | 3 041 999.00 | | 3 048 627.00 |
EE Grand total (I to V) | 3 348 849.00 | 3 323 550.00 | | 3 348 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 438 414.00 | | 1 438 414.00 | 1 438 414.00 |
FM Inventory production | | | -198 086.00 | |
FO Operating subsidies | | | 1 869.00 | |
FQ Other income | | | 35 228.00 | |
FR Total operating income (I) | | | 1 277 426.00 | |
FU Purchases of raw materials and other supplies | | | 649 000.00 | |
FW Other purchases and external expenses | | | 349 844.00 | |
FX Taxes, duties, and similar payments | | | 42 700.00 | |
FY Salaries and Wages | | | 119 335.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 1 194 709.00 | |
GG - OPERATING RESULT (I - II) | | | 82 716.00 | |
GP Total financial income (V) | | | 20 440.00 | |
GU Total financial expenses (VI) | | | 71 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 535.00 | 207 278.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 17 101.00 | 35 393.00 | | 17 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | 171 885.00 | | -9 566.00 |
HK Income tax | 2 798.00 | 11 448.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 401.00 | 929 391.00 | | 1 305 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 370.00 | 890 472.00 | | 1 286 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 030.00 | 38 918.00 | | 19 030.00 |
| |
| 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 | 7 353.00 | | | 7 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 2 220.00 | |
I4 DECREASES Grand Total | | 340.00 | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | | | 4 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 641.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 1 641.00 | 2 000.00 | 2 000.00 |
UJ - Exceptional | | 1 641.00 | 2 000.00 | |
| |
| 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 | 72 156.00 | 70 806.00 | | 72 156.00 |
8B Suppliers and Related Accounts | 148 721.00 | 148 721.00 | | 148 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 337.00 | 914 337.00 | | 914 337.00 |
VA Doubtful or disputed receivables | 468 807.00 | | | 468 807.00 |
VG Loans with a maturity of up to one year at origin | 1 404 794.00 | 19 755.00 | 1 385 039.00 | 1 404 794.00 |
VH Loans with a maturity of more than one year at origin | 302 463.00 | 140 001.00 | 162 462.00 | 302 463.00 |
VK Loans repaid during the year | 151 730.00 | | | 151 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 614.00 | | | 126 614.00 |
VS Prepaid expenses | 15 185.00 | | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 606.00 | 604 869.00 | 5 737.00 | 610 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 727.00 | 1 485 876.00 | 1 547 501.00 | 3 034 727.00 |
