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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 109 600.00 | | 5 109 600.00 | 5 109 600.00 |
BJ TOTAL (I) | 5 122 350.00 | | 5 122 350.00 | 5 122 350.00 |
BN Goods in progress | 12 252 204.00 | | 12 252 204.00 | 12 252 204.00 |
BV Advances and down payments on orders | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 18 402 196.00 | | 18 402 196.00 | 18 402 196.00 |
BZ Other receivables | 4 320 151.00 | | 4 320 151.00 | 4 320 151.00 |
CF Cash and cash equivalents | 336 103.00 | | 336 103.00 | 336 103.00 |
CJ TOTAL (II) | 35 326 092.00 | | 35 326 092.00 | 35 326 092.00 |
CO Grand total (0 to V) | 40 448 442.00 | | 40 448 442.00 | 40 448 442.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 440 405.00 | 1 953 237.00 | | 2 440 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 259.00 | 487 168.00 | | 1 058 259.00 |
DL TOTAL (I) | 3 520 663.00 | 2 462 405.00 | | 3 520 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 536 282.00 | 34 536 775.00 | | 30 536 282.00 |
DX Trade payables and related accounts | 474 255.00 | 1 532 421.00 | | 474 255.00 |
DY Tax and social security liabilities | 4 130 998.00 | 2 659 407.00 | | 4 130 998.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EA Other liabilities | 1 781 994.00 | 106 150.00 | | 1 781 994.00 |
EC TOTAL (IV) | 36 927 779.00 | 38 834 753.00 | | 36 927 779.00 |
EE Grand total (I to V) | 40 448 442.00 | 41 297 158.00 | | 40 448 442.00 |
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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 | 19 405 399.00 | | 19 405 399.00 | 19 405 399.00 |
FJ Net sales | 19 405 399.00 | | 19 405 399.00 | 19 405 399.00 |
FM Inventory production | | | -13 315 413.00 | |
FR Total operating income (I) | | | 6 089 986.00 | |
FW Other purchases and external expenses | | | 4 308 860.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
GF Total Operating Expenses (II) | | | 4 342 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160 400.00 | |
GU Total financial expenses (VI) | | | 160 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529 050.00 | 241 681.00 | | 529 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 986.00 | 4 771 331.00 | | 6 089 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 727.00 | 4 284 163.00 | | 5 031 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 259.00 | 487 168.00 | | 1 058 259.00 |
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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 | | | 5 282 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160 400.00 | 5 122 350.00 | |
I4 DECREASES Grand Total | | 160 400.00 | 5 122 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 282 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 474 255.00 | 474 255.00 | | 474 255.00 |
8E Income Taxes | 347 823.00 | 347 823.00 | | 347 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 994.00 | 1 781 994.00 | | 1 781 994.00 |
UL Receivables related to investments | 5 109 600.00 | | | 5 109 600.00 |
UX Other trade receivables | 18 402 196.00 | | | 18 402 196.00 |
VB VAT | 136 488.00 | | | 136 488.00 |
VI Group and Associates | 30 536 282.00 | 30 536 282.00 | | 30 536 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183 663.00 | | | 4 183 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 831 947.00 | 22 722 347.00 | 5 109 600.00 | 27 831 947.00 |
VW VAT | 3 764 308.00 | 3 764 308.00 | | 3 764 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 927 779.00 | 36 927 779.00 | | 36 927 779.00 |
