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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 | 1 241 367.00 | | 1 241 367.00 | 1 241 367.00 |
BJ TOTAL (I) | 3 242 577.00 | | 3 242 577.00 | 3 242 577.00 |
BN Goods in progress | 1 802 426.00 | 146 025.00 | 1 656 401.00 | 1 802 426.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 179.00 | | 8 179.00 | 8 179.00 |
BX Customers and related accounts | 3 355 852.00 | | 3 355 852.00 | 3 355 852.00 |
BZ Other receivables | 2 833 665.00 | | 2 833 665.00 | 2 833 665.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 154 528.00 | | 1 154 528.00 | 1 154 528.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 9 259 928.00 | 146 025.00 | 9 113 903.00 | 9 259 928.00 |
CO Grand total (0 to V) | 12 502 505.00 | 146 025.00 | 12 356 480.00 | 12 502 505.00 |
CU Other investments | 2 001 210.00 | | 2 001 210.00 | 2 001 210.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 655.00 | 1 595 723.00 | | 608 655.00 |
DL TOTAL (I) | 708 655.00 | 1 695 723.00 | | 708 655.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 143 707.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 663.00 | | |
DX Trade payables and related accounts | 2 227 607.00 | 1 730 551.00 | | 2 227 607.00 |
DY Tax and social security liabilities | 553 240.00 | 567 152.00 | | 553 240.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | 510.00 | | 1 210.00 |
EA Other liabilities | 5 793 412.00 | 2 564 732.00 | | 5 793 412.00 |
EB Prepaid income (2) | 3 071 617.00 | 4 150 333.00 | | 3 071 617.00 |
EC TOTAL (IV) | 11 647 825.00 | 9 358 646.00 | | 11 647 825.00 |
EE Grand total (I to V) | 12 356 480.00 | 11 054 369.00 | | 12 356 480.00 |
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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 | 8 658 082.00 | | 8 658 082.00 | 8 658 082.00 |
FG Production sold - services | 60 312.00 | | 60 312.00 | 60 312.00 |
FJ Net sales | 8 718 394.00 | | 8 718 394.00 | 8 718 394.00 |
FM Inventory production | | | 279 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 018 129.00 | |
FU Purchases of raw materials and other supplies | | | 166 875.00 | |
FV Inventory change (raw materials and supplies) | | | 29 575.00 | |
FW Other purchases and external expenses | | | 7 810 411.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 754.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 156 524.00 | |
GG - OPERATING RESULT (I - II) | | | 861 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 209.00 | |
GL Other interest and similar income | | | 33 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 292 495.00 | |
GU Total financial expenses (VI) | | | 292 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 057 674.00 | 10 823 184.00 | | 9 057 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 019.00 | 9 227 461.00 | | 8 449 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 655.00 | 1 595 723.00 | | 608 655.00 |
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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 | 2 500 510.00 | | 3 759 642.00 | 2 500 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 017 575.00 | 3 242 577.00 | |
I4 DECREASES Grand Total | | 3 017 575.00 | 3 242 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 510.00 | | 3 759 642.00 | 2 500 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 271.00 | 136 475.00 | 721.00 | 10 271.00 |
7B Total provisions for depreciation | 10 271.00 | 136 475.00 | 721.00 | 10 271.00 |
7C Grand total | 10 271.00 | 136 475.00 | 721.00 | 10 271.00 |
UE of which provisions and reversals: - Operating | | 136 475.00 | 721.00 | |
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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 | 2 227 607.00 | 2 227 607.00 | | 2 227 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 315.00 | 578 315.00 | | 578 315.00 |
8L Deferred income | 3 071 617.00 | 3 071 617.00 | | 3 071 617.00 |
UL Receivables related to investments | 1 241 367.00 | 1 241 367.00 | | 1 241 367.00 |
UX Other trade receivables | 3 355 852.00 | | | 3 355 852.00 |
VB VAT | 350 267.00 | | | 350 267.00 |
VC Group and associates | 2 490 000.00 | | | 2 490 000.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 5 215 097.00 | 5 215 097.00 | | 5 215 097.00 |
VN Other taxes, similar payments | 21 040.00 | | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 358.00 | | | 72 358.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 162.00 | 7 536 162.00 | | 7 536 162.00 |
VW VAT | 553 240.00 | 553 240.00 | | 553 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 647 825.00 | 11 647 825.00 | | 11 647 825.00 |
