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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 | 41 812.00 | 32 141.00 | 9 671.00 | 41 812.00 |
BJ TOTAL (I) | 43 792.00 | 32 141.00 | 11 651.00 | 43 792.00 |
BV Advances and down payments on orders | 81 114.00 | | 81 114.00 | 81 114.00 |
BX Customers and related accounts | 5 481 117.00 | | 5 481 117.00 | 5 481 117.00 |
BZ Other receivables | 6 671 722.00 | | 6 671 722.00 | 6 671 722.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 902 000.00 | | 902 000.00 | 902 000.00 |
CJ TOTAL (II) | 13 138 027.00 | | 13 138 027.00 | 13 138 027.00 |
CO Grand total (0 to V) | 13 181 819.00 | 32 141.00 | 13 149 677.00 | 13 181 819.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 523.00 | 506 488.00 | | 777 523.00 |
DL TOTAL (I) | 778 523.00 | 507 488.00 | | 778 523.00 |
DU Loans and Debts from Credit Institutions (3) | 172 593.00 | | | 172 593.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 4 456 168.00 | 820 590.00 | | 4 456 168.00 |
DY Tax and social security liabilities | 979 776.00 | 456 727.00 | | 979 776.00 |
EA Other liabilities | 1 418 437.00 | 3 966 338.00 | | 1 418 437.00 |
EB Prepaid income (2) | 5 344 000.00 | 608 000.00 | | 5 344 000.00 |
EC TOTAL (IV) | 12 371 154.00 | 5 851 655.00 | | 12 371 154.00 |
EE Grand total (I to V) | 13 149 677.00 | 6 359 144.00 | | 13 149 677.00 |
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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 | 19 685 255.00 | | 19 685 255.00 | 19 685 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 685 255.00 | | 19 685 255.00 | 19 685 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 940.00 | |
FQ Other income | | | -7 467.00 | |
FR Total operating income (I) | | | 19 750 728.00 | |
FU Purchases of raw materials and other supplies | | | 25 306.00 | |
FW Other purchases and external expenses | | | 19 779 041.00 | |
FX Taxes, duties, and similar payments | | | 99 382.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 313 782.00 | |
GF Total Operating Expenses (II) | | | 18 593 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 657.00 | |
GH Attributed profit or transferred loss (III) | | | 54 066.00 | |
GI Supported loss or transferred profit (IV) | | | 434 163.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 804 794.00 | 25 660 368.00 | | 19 804 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 027 270.00 | 25 153 879.00 | | 19 027 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 523.00 | 506 488.00 | | 777 523.00 |
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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 | 43 792.00 | | | 43 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 43 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 812.00 | | | 41 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 29 017.00 | 3 124.00 | | 29 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 017.00 | 3 124.00 | | 29 017.00 |
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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 | 4 456 168.00 | 4 456 168.00 | | 4 456 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 274.00 | 984 274.00 | | 984 274.00 |
8L Deferred income | 5 344 000.00 | | | 5 344 000.00 |
UX Other trade receivables | 5 481 117.00 | | | 5 481 117.00 |
VC Group and associates | 5 493 685.00 | | | 5 493 685.00 |
VI Group and Associates | 434 163.00 | 434 163.00 | | 434 163.00 |
VS Prepaid expenses | 902 000.00 | | | 902 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 056 913.00 | 13 045 113.00 | 11 800.00 | 13 056 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 371 154.00 | 12 371 154.00 | | 12 371 154.00 |
