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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 272 809.00 | 500.00 | 272 309.00 | 272 809.00 |
BN Goods in progress | 21 579 820.00 | | 21 579 820.00 | 21 579 820.00 |
BR Intermediate and finished products | 768 363.00 | | 768 363.00 | 768 363.00 |
BT Goods | 4 178 133.00 | | 4 178 133.00 | 4 178 133.00 |
BV Advances and down payments on orders | 122 653.00 | | 122 653.00 | 122 653.00 |
BX Customers and related accounts | 21 442 285.00 | | 21 442 285.00 | 21 442 285.00 |
BZ Other receivables | 2 587 954.00 | | 2 587 954.00 | 2 587 954.00 |
CF Cash and cash equivalents | 788 097.00 | | 788 097.00 | 788 097.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 51 474 072.00 | | 51 474 072.00 | 51 474 072.00 |
CO Grand total (0 to V) | 51 796 881.00 | 500.00 | 51 796 381.00 | 51 796 881.00 |
CU Other investments | 267 159.00 | 500.00 | 266 659.00 | 267 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 664 591.00 | 104 906.00 | | 664 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 072.00 | 559 685.00 | | 840 072.00 |
DL TOTAL (I) | 1 614 663.00 | 774 591.00 | | 1 614 663.00 |
DP Provisions for Risks | 21 426.00 | | | 21 426.00 |
DR TOTAL (IV) | 21 426.00 | | | 21 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284 610.00 | 15 054 720.00 | | 11 284 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378 373.00 | 11 467 785.00 | | 12 378 373.00 |
DW Advances and down payments received on current orders | 93 016.00 | 176 424.00 | | 93 016.00 |
DX Trade payables and related accounts | 5 402 926.00 | 2 628 858.00 | | 5 402 926.00 |
DY Tax and social security liabilities | 1 587 954.00 | 890 701.00 | | 1 587 954.00 |
DZ Fixed asset liabilities and related accounts | 213 579.00 | 650.00 | | 213 579.00 |
EA Other liabilities | 15 082.00 | | | 15 082.00 |
EB Prepaid income (2) | 19 184 750.00 | 12 301 343.00 | | 19 184 750.00 |
EC TOTAL (IV) | 50 160 291.00 | 42 520 481.00 | | 50 160 291.00 |
EE Grand total (I to V) | 51 796 381.00 | 43 295 071.00 | | 51 796 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 479 200.00 | | 2 479 200.00 | 2 479 200.00 |
FD Production sold - goods | 21 110 927.00 | | 21 110 927.00 | 21 110 927.00 |
FG Production sold - services | 313 966.00 | | 313 966.00 | 313 966.00 |
FJ Net sales | 23 904 093.00 | | 23 904 093.00 | 23 904 093.00 |
FM Inventory production | | | -364 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 23 551 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 731.00 | |
FT Inventory change (goods) | | | -350 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 971.00 | |
FW Other purchases and external expenses | | | 16 828 213.00 | |
FX Taxes, duties, and similar payments | | | 100 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 668 953.00 | |
GG - OPERATING RESULT (I - II) | | | 882 800.00 | |
GL Other interest and similar income | | | 40 628.00 | |
GP Total financial income (V) | | | 40 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 82 855.00 | |
GU Total financial expenses (VI) | | | 83 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 783.00 | | |
HH Total exceptional expenses (VIII) | | 11 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 592 380.00 | 20 734 843.00 | | 23 592 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 752 308.00 | 20 175 158.00 | | 22 752 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 072.00 | 559 685.00 | | 840 072.00 |
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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 | 4 650.00 | | 268 159.00 | 4 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 809.00 | |
I4 DECREASES Grand Total | | | 272 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 268 159.00 | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 426.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 21 926.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 426.00 | | |
UG - Financial | | 500.00 | | |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8B Suppliers and Related Accounts | 5 402 926.00 | 5 402 926.00 | | 5 402 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 579.00 | 213 579.00 | | 213 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
8L Deferred income | 19 184 750.00 | 19 184 750.00 | | 19 184 750.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 21 442 285.00 | | | 21 442 285.00 |
VB VAT | 582 795.00 | | | 582 795.00 |
VC Group and associates | 1 968 935.00 | | | 1 968 935.00 |
VG Loans with a maturity of up to one year at origin | 11 284 610.00 | 11 284 610.00 | | 11 284 610.00 |
VI Group and Associates | 12 368 547.00 | 12 368 547.00 | | 12 368 547.00 |
VM Income taxes | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 682.00 | 16 682.00 | | 16 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 133.00 | | | 32 133.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 037 407.00 | 24 037 007.00 | 400.00 | 24 037 407.00 |
VW VAT | 1 571 272.00 | 1 571 272.00 | | 1 571 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 067 274.00 | 50 067 274.00 | | 50 067 274.00 |
