| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 164.00 | 647.00 | 516.00 | 1 164.00 |
BJ TOTAL (I) | 1 389.00 | 872.00 | 516.00 | 1 389.00 |
BN Goods in progress | 10 516 210.00 | | 10 516 210.00 | 10 516 210.00 |
BX Customers and related accounts | 1 258 606.00 | | 1 258 606.00 | 1 258 606.00 |
BZ Other receivables | 2 536 908.00 | | 2 536 908.00 | 2 536 908.00 |
CF Cash and cash equivalents | 3 690 029.00 | | 3 690 029.00 | 3 690 029.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 18 008 926.00 | | 18 008 926.00 | 18 008 926.00 |
CO Grand total (0 to V) | 18 010 315.00 | 872.00 | 18 009 442.00 | 18 010 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 12 315.00 | | | 12 315.00 |
DG Other reserves | 182 668.00 | | | 182 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 823.00 | | | 122 823.00 |
DL TOTAL (I) | 942 807.00 | | | 942 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 683.00 | | | 207 683.00 |
DX Trade payables and related accounts | 4 135 122.00 | | | 4 135 122.00 |
DY Tax and social security liabilities | 691 261.00 | | | 691 261.00 |
EA Other liabilities | 46 599.00 | | | 46 599.00 |
EB Prepaid income (2) | 11 985 970.00 | | | 11 985 970.00 |
EC TOTAL (IV) | 17 066 635.00 | | | 17 066 635.00 |
EE Grand total (I to V) | 18 009 442.00 | | | 18 009 442.00 |
EG Accrued income and payables due within one year | 17 066 635.00 | | | 17 066 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 840 172.00 | | 3 840 172.00 | 3 840 172.00 |
FJ Net sales | 3 840 172.00 | | 3 840 172.00 | 3 840 172.00 |
FM Inventory production | | | 5 397 773.00 | |
FR Total operating income (I) | | | 9 237 946.00 | |
FW Other purchases and external expenses | | | 9 005 498.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 9 007 596.00 | |
GG - OPERATING RESULT (I - II) | | | 230 349.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 50 797.00 | |
GU Total financial expenses (VI) | | | 50 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 490.00 | | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | | | -7 490.00 |
HK Income tax | 50 729.00 | | | 50 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 437.00 | | | 9 239 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 613.00 | | | 9 116 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 823.00 | | | 122 823.00 |
| |
| 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 | 1 389.00 | | | 1 389.00 |
I4 DECREASES Grand Total | | | 1 389.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410.00 | 462.00 | | 410.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 74.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 388.00 | | 260.00 |
| |
| 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 | 4 135 122.00 | 135 122.00 | | 4 135 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 282.00 | 254 282.00 | | 254 282.00 |
8L Deferred income | 11 985 970.00 | 11 985 970.00 | | 11 985 970.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 687.00 | 3 802 687.00 | | 3 802 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 066 636.00 | 17 066 636.00 | | 17 066 636.00 |
