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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 49 905.00 | 19 919.00 | 29 986.00 | 49 905.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 571 683.00 | 494 639.00 | 2 077 044.00 | 2 571 683.00 |
BN Goods in progress | 4 693 605.00 | | 4 693 605.00 | 4 693 605.00 |
BV Advances and down payments on orders | 162 778.00 | | 162 778.00 | 162 778.00 |
BX Customers and related accounts | 970 831.00 | | 970 831.00 | 970 831.00 |
BZ Other receivables | 208 722.00 | | 208 722.00 | 208 722.00 |
CF Cash and cash equivalents | 952 514.00 | | 952 514.00 | 952 514.00 |
CH Prepaid expenses | 109 141.00 | | 109 141.00 | 109 141.00 |
CJ TOTAL (II) | 7 097 592.00 | | 7 097 592.00 | 7 097 592.00 |
CO Grand total (0 to V) | 9 669 276.00 | 494 639.00 | 9 174 637.00 | 9 669 276.00 |
CU Other investments | 2 507 778.00 | 462 220.00 | 2 045 558.00 | 2 507 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 2 939 931.00 | | | 2 939 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 363.00 | | | 613 363.00 |
DL TOTAL (I) | 3 561 764.00 | | | 3 561 764.00 |
DU Loans and Debts from Credit Institutions (3) | 607 740.00 | | | 607 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 058.00 | | | 955 058.00 |
DX Trade payables and related accounts | 592 569.00 | | | 592 569.00 |
DY Tax and social security liabilities | 196 413.00 | | | 196 413.00 |
EA Other liabilities | 1 314 840.00 | | | 1 314 840.00 |
EB Prepaid income (2) | 1 946 250.00 | | | 1 946 250.00 |
EC TOTAL (IV) | 5 612 872.00 | | | 5 612 872.00 |
EE Grand total (I to V) | 9 174 637.00 | | | 9 174 637.00 |
EG Accrued income and payables due within one year | 5 587 737.00 | | | 5 587 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 097.00 | | | 576 097.00 |
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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 | 9 945 424.00 | | 9 945 424.00 | 9 945 424.00 |
FJ Net sales | 9 945 424.00 | | 9 945 424.00 | 9 945 424.00 |
FM Inventory production | | | -4 682 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FR Total operating income (I) | | | 5 279 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 760 742.00 | |
FW Other purchases and external expenses | | | 314 079.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 095 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 220.00 | |
GR Interest and similar expenses | | | 45 423.00 | |
GU Total financial expenses (VI) | | | 507 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 005.00 | | | 16 005.00 |
HA Exceptional income from management transactions | 21 013.00 | | | 21 013.00 |
HD Total exceptional income (VII) | 21 013.00 | | | 21 013.00 |
HE Exceptional expenses on management operations | 84 006.00 | | | 84 006.00 |
HH Total exceptional expenses (VIII) | 84 006.00 | | | 84 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 992.00 | | | -62 992.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 434.00 | | | 5 300 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 071.00 | | | 4 687 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 363.00 | | | 613 363.00 |
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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 | 2 109 464.00 | | | 2 109 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 278.00 | |
I4 DECREASES Grand Total | | | 2 571 684.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 906.00 | | | 49 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 058.00 | | | 2 047 058.00 |
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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 | 25 253.00 | 7 166.00 | | 25 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 753.00 | 7 166.00 | | 12 753.00 |
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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 | 592 569.00 | 592 569.00 | | 592 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 899.00 | 2 269 899.00 | | 2 269 899.00 |
8L Deferred income | 1 946 250.00 | 1 946 250.00 | | 1 946 250.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 970 831.00 | | | 970 831.00 |
VG Loans with a maturity of up to one year at origin | 576 097.00 | 576 097.00 | | 576 097.00 |
VH Loans with a maturity of more than one year at origin | 31 644.00 | 6 509.00 | 25 135.00 | 31 644.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VP Miscellaneous | 208 723.00 | | | 208 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 413.00 | 196 413.00 | | 196 413.00 |
VS Prepaid expenses | 109 141.00 | | | 109 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 195.00 | 1 288 695.00 | 1 500.00 | 1 290 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 612 873.00 | 5 587 738.00 | 25 135.00 | 5 612 873.00 |
