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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 1 302 799.00 | 23 889.00 | 1 278 910.00 | 1 302 799.00 |
BZ Other receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
CF Cash and cash equivalents | 5 658 228.00 | | 5 658 228.00 | 5 658 228.00 |
CJ TOTAL (II) | 7 018 086.00 | 23 889.00 | 6 994 197.00 | 7 018 086.00 |
CO Grand total (0 to V) | 7 018 086.00 | 23 889.00 | 6 994 197.00 | 7 018 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 813 450.00 | 1 786 138.00 | | 1 813 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 780.00 | 147 312.00 | | 201 780.00 |
DL TOTAL (I) | 2 068 030.00 | 1 986 250.00 | | 2 068 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 726.00 | 2 883 702.00 | | 3 511 726.00 |
DW Advances and down payments received on current orders | 91 205.00 | 89 751.00 | | 91 205.00 |
DX Trade payables and related accounts | 1 312 993.00 | 1 584 986.00 | | 1 312 993.00 |
DY Tax and social security liabilities | 5 470.00 | 15 967.00 | | 5 470.00 |
EA Other liabilities | 4 773.00 | | | 4 773.00 |
EC TOTAL (IV) | 4 926 167.00 | 4 574 406.00 | | 4 926 167.00 |
EE Grand total (I to V) | 6 994 197.00 | 6 560 656.00 | | 6 994 197.00 |
EI Including equity loans | 3 511 726.00 | | | 3 511 726.00 |
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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 | 6 292 201.00 | 2 541 174.00 | 8 833 375.00 | 6 292 201.00 |
FG Production sold - services | 9 633.00 | 12 423.00 | 22 056.00 | 9 633.00 |
FJ Net sales | 6 301 834.00 | 2 553 597.00 | 8 855 431.00 | 6 301 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 881 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 395 981.00 | |
FW Other purchases and external expenses | | | 193 773.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 033.00 | |
GF Total Operating Expenses (II) | | | 8 603 619.00 | |
GG - OPERATING RESULT (I - II) | | | 278 325.00 | |
GL Other interest and similar income | | | 15 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 285.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 470.00 | 73 656.00 | | 78 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 897 228.00 | 7 687 185.00 | | 8 897 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 448.00 | 7 539 873.00 | | 8 695 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 780.00 | 147 312.00 | | 201 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 401.00 | | 26 512.00 | 50 401.00 |
7B Total provisions for depreciation | 50 401.00 | | 26 512.00 | 50 401.00 |
7C Grand total | 50 401.00 | | 26 512.00 | 50 401.00 |
UE of which provisions and reversals: - Operating | | | 26 512.00 | |
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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 | 1 312 993.00 | 1 312 993.00 | | 1 312 993.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UX Other trade receivables | 1 302 799.00 | 1 302 799.00 | | 1 302 799.00 |
VB VAT | 52 288.00 | 52 288.00 | | 52 288.00 |
VI Group and Associates | 3 511 726.00 | 3 511 726.00 | | 3 511 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 858.00 | 1 359 858.00 | | 1 359 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 962.00 | 4 834 962.00 | | 4 834 962.00 |
