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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 357 755.00 | | 357 755.00 | 357 755.00 |
BJ TOTAL (I) | 404 104.00 | 27 750.00 | 376 354.00 | 404 104.00 |
BN Goods in progress | 3 461 409.00 | | 3 461 409.00 | 3 461 409.00 |
BV Advances and down payments on orders | 443 696.00 | | 443 696.00 | 443 696.00 |
BX Customers and related accounts | 5 023 370.00 | | 5 023 370.00 | 5 023 370.00 |
BZ Other receivables | 14 656 257.00 | | 14 656 257.00 | 14 656 257.00 |
CF Cash and cash equivalents | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 23 595 700.00 | | 23 595 700.00 | 23 595 700.00 |
CO Grand total (0 to V) | 23 999 805.00 | 27 750.00 | 23 972 055.00 | 23 999 805.00 |
CU Other investments | 46 349.00 | 27 750.00 | 18 599.00 | 46 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 641.00 | 1 388 464.00 | | 1 330 641.00 |
DL TOTAL (I) | 1 363 645.00 | 1 418 464.00 | | 1 363 645.00 |
DP Provisions for Risks | 2 704 302.00 | 2 677 827.00 | | 2 704 302.00 |
DR TOTAL (IV) | 2 704 302.00 | 2 677 827.00 | | 2 704 302.00 |
DX Trade payables and related accounts | 7 652 811.00 | 6 927 973.00 | | 7 652 811.00 |
DY Tax and social security liabilities | 806 960.00 | 2 474 712.00 | | 806 960.00 |
EA Other liabilities | 7 897 337.00 | 9 694 093.00 | | 7 897 337.00 |
EB Prepaid income (2) | 3 547 000.00 | 11 312 000.00 | | 3 547 000.00 |
EC TOTAL (IV) | 19 904 108.00 | 30 408 778.00 | | 19 904 108.00 |
EE Grand total (I to V) | 23 972 055.00 | 34 505 068.00 | | 23 972 055.00 |
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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 | 15 144 298.00 | | 15 144 298.00 | 15 144 298.00 |
FG Production sold - services | 1 233 283.00 | | 1 233 283.00 | 1 233 283.00 |
FJ Net sales | 16 377 581.00 | | 16 377 581.00 | 16 377 581.00 |
FM Inventory production | | | -1 456 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 500.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 15 325 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FW Other purchases and external expenses | | | 13 663 558.00 | |
FX Taxes, duties, and similar payments | | | 438 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | -415.00 | |
GF Total Operating Expenses (II) | | | 14 244 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198 716.00 | |
GP Total financial income (V) | | | 198 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 975.00 | |
GR Interest and similar expenses | | | 123 948.00 | |
GU Total financial expenses (VI) | | | 411 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1.00 | | 3.00 |
HK Income tax | -463 067.00 | 792 703.00 | | -463 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 523 754.00 | 21 151 231.00 | | 15 523 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 113.00 | 19 762 767.00 | | 14 193 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 641.00 | 1 388 464.00 | | 1 330 641.00 |
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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 | 385 691.00 | | 70 360.00 | 385 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 947.00 | 404 104.00 | |
I4 DECREASES Grand Total | | 51 947.00 | 404 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 691.00 | | 70 360.00 | 385 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 677 827.00 | 427 975.00 | 401 500.00 | 2 677 827.00 |
7B Total provisions for depreciation | 27 750.00 | | | 27 750.00 |
7C Grand total | 2 705 577.00 | 427 975.00 | 401 500.00 | 2 705 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | 401 500.00 | |
UG - Financial | | 287 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 652 811.00 | 7 652 811.00 | | 7 652 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 3 547 000.00 | 3 547 000.00 | | 3 547 000.00 |
UT Other financial assets | 357 755.00 | 357 755.00 | | 357 755.00 |
UX Other trade receivables | 5 023 370.00 | | | 5 023 370.00 |
VB VAT | 1 275 333.00 | | | 1 275 333.00 |
VC Group and associates | 13 371 394.00 | | | 13 371 394.00 |
VI Group and Associates | 7 892 837.00 | 7 892 837.00 | | 7 892 837.00 |
VN Other taxes, similar payments | 168.00 | | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 037 382.00 | 20 037 382.00 | | 20 037 382.00 |
VW VAT | 806 960.00 | 806 960.00 | | 806 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 904 108.00 | 19 904 108.00 | | 19 904 108.00 |
