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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 31 829.00 | 26 914.00 | 4 915.00 | 31 829.00 |
BJ TOTAL (I) | 35 683.00 | 30 768.00 | 4 915.00 | 35 683.00 |
BN Goods in progress | 18 139 063.00 | | 18 139 063.00 | 18 139 063.00 |
BV Advances and down payments on orders | 21 954.00 | | 21 954.00 | 21 954.00 |
BX Customers and related accounts | 1 834 449.00 | | 1 834 449.00 | 1 834 449.00 |
BZ Other receivables | 1 080 864.00 | | 1 080 864.00 | 1 080 864.00 |
CD Marketable securities | 817 021.00 | | 817 021.00 | 817 021.00 |
CF Cash and cash equivalents | 3 748 804.00 | | 3 748 804.00 | 3 748 804.00 |
CH Prepaid expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
CJ TOTAL (II) | 25 664 184.00 | | 25 664 184.00 | 25 664 184.00 |
CO Grand total (0 to V) | 25 699 867.00 | 30 768.00 | 25 669 099.00 | 25 699 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 669.00 | 16 168.00 | | 16 669.00 |
DG Other reserves | 113 738.00 | 113 738.00 | | 113 738.00 |
DH Retained earnings | 205 372.00 | 195 838.00 | | 205 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | 10 036.00 | | 9 071.00 |
DL TOTAL (I) | 1 144 850.00 | 1 135 779.00 | | 1 144 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399 682.00 | 15 781 487.00 | | 13 399 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 430.00 | 753 430.00 | | 3 253 430.00 |
DW Advances and down payments received on current orders | 542 303.00 | 422 704.00 | | 542 303.00 |
DX Trade payables and related accounts | 644 142.00 | 338 751.00 | | 644 142.00 |
DY Tax and social security liabilities | 494 396.00 | 190 237.00 | | 494 396.00 |
EA Other liabilities | 2 005 408.00 | 1 256 875.00 | | 2 005 408.00 |
EB Prepaid income (2) | 4 184 888.00 | 2 092 128.00 | | 4 184 888.00 |
EC TOTAL (IV) | 24 524 249.00 | 20 835 612.00 | | 24 524 249.00 |
EE Grand total (I to V) | 25 669 099.00 | 21 971 392.00 | | 25 669 099.00 |
EG Accrued income and payables due within one year | 13 394 902.00 | | | 13 394 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 871.00 | | | 114 871.00 |
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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 | -126 781.00 | | -126 781.00 | -126 781.00 |
FG Production sold - services | 216 462.00 | | 216 462.00 | 216 462.00 |
FJ Net sales | 89 681.00 | | 89 681.00 | 89 681.00 |
FM Inventory production | | | 1 555 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 269.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 001 655.00 | |
FW Other purchases and external expenses | | | 1 564 922.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 268 614.00 | |
FZ Social Security Contributions | | | 116 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 1 960 866.00 | |
GG - OPERATING RESULT (I - II) | | | 40 789.00 | |
GL Other interest and similar income | | | 11 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 689.00 | 35 212.00 | | 42 689.00 |
HH Total exceptional expenses (VIII) | 42 689.00 | 35 212.00 | | 42 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 689.00 | -35 212.00 | | -42 689.00 |
HK Income tax | 266.00 | 1 425.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 891.00 | 2 863 227.00 | | 2 012 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 821.00 | 2 853 191.00 | | 2 003 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | 10 036.00 | | 9 071.00 |
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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 | 35 683.00 | | | 35 683.00 |
I4 DECREASES Grand Total | | | 35 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 829.00 | | | 31 829.00 |
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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 | 27 283.00 | 3 486.00 | | 27 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 3 486.00 | | 23 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 253 430.00 | 3 253 430.00 | | 3 253 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 396.00 | 494 396.00 | | 494 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 408.00 | 2 005 408.00 | | 2 005 408.00 |
8L Deferred income | 4 184 888.00 | 4 184 888.00 | | 4 184 888.00 |
UX Other trade receivables | 1 834 449.00 | | | 1 834 449.00 |
VG Loans with a maturity of up to one year at origin | 114 871.00 | 114 871.00 | | 114 871.00 |
VH Loans with a maturity of more than one year at origin | 13 284 811.00 | 2 697 767.00 | 10 587 044.00 | 13 284 811.00 |
VK Loans repaid during the year | 2 464 677.00 | | | 2 464 677.00 |
VP Miscellaneous | 80 864.00 | | | 80 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 142.00 | 644 142.00 | | 644 142.00 |
VS Prepaid expenses | 22 029.00 | | | 22 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 341.00 | | 2 937 341.00 | 2 937 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 981 946.00 | 13 394 902.00 | 10 587 044.00 | 23 981 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
