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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 155 155.00 | 99 725.00 | 55 430.00 | 155 155.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 179 845.00 | 102 159.00 | 77 686.00 | 179 845.00 |
BN Goods in progress | 2 741 417.00 | | 2 741 417.00 | 2 741 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 386.00 | | 167 386.00 | 167 386.00 |
BZ Other receivables | 887 795.00 | | 887 795.00 | 887 795.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 18 264.00 | | 18 264.00 | 18 264.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 3 887 074.00 | | 3 887 074.00 | 3 887 074.00 |
CO Grand total (0 to V) | 4 066 920.00 | 102 159.00 | 3 964 761.00 | 4 066 920.00 |
CU Other investments | 22 156.00 | | 22 156.00 | 22 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 498 881.00 | 498 561.00 | | 498 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 890.00 | 13 320.00 | | 208 890.00 |
DL TOTAL (I) | 716 157.00 | 520 266.00 | | 716 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 723.00 | 3 083 759.00 | | 2 616 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 16 465.00 | | 15 357.00 |
DX Trade payables and related accounts | 499 508.00 | 743 440.00 | | 499 508.00 |
DY Tax and social security liabilities | 79 915.00 | 61 727.00 | | 79 915.00 |
EA Other liabilities | 37 098.00 | 203 130.00 | | 37 098.00 |
EC TOTAL (IV) | 3 248 604.00 | 4 108 522.00 | | 3 248 604.00 |
EE Grand total (I to V) | 3 964 761.00 | 4 628 788.00 | | 3 964 761.00 |
EG Accrued income and payables due within one year | 2 841 032.00 | 4 034 267.00 | | 2 841 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156 564.00 | 3 002 268.00 | | 2 156 564.00 |
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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 | 1 148 980.00 | | 1 148 980.00 | 1 148 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 715 844.00 | | 715 844.00 | 715 844.00 |
FJ Net sales | 1 864 824.00 | | 1 864 824.00 | 1 864 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 868 374.00 | |
FW Other purchases and external expenses | | | 1 459 375.00 | |
FX Taxes, duties, and similar payments | | | 24 147.00 | |
FY Salaries and Wages | | | 194 247.00 | |
FZ Social Security Contributions | | | 92 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 789 356.00 | |
GG - OPERATING RESULT (I - II) | | | 79 018.00 | |
GH Attributed profit or transferred loss (III) | | | 171 706.00 | |
GI Supported loss or transferred profit (IV) | | | 12 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 48 463.00 | |
GU Total financial expenses (VI) | | | 48 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 103.00 | | | 21 103.00 |
HD Total exceptional income (VII) | 21 103.00 | | | 21 103.00 |
HE Exceptional expenses on management operations | 2 530.00 | 2 723.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 2 723.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 573.00 | -2 723.00 | | 18 573.00 |
HK Income tax | 3 880.00 | 111 390.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 071.00 | 1 341 474.00 | | 2 066 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 181.00 | 1 328 154.00 | | 1 857 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 890.00 | 13 320.00 | | 208 890.00 |
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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 | 15 320.00 | 18 404.00 | -3 084.00 | 15 320.00 |
8B Suppliers and Related Accounts | 499 509.00 | 499 509.00 | | 499 509.00 |
8C Staff and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 099.00 | 37 099.00 | | 37 099.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 167 387.00 | 167 387.00 | | 167 387.00 |
VB VAT | 132 779.00 | 132 779.00 | | 132 779.00 |
VC Group and associates | 516 355.00 | 516 355.00 | | 516 355.00 |
VG Loans with a maturity of up to one year at origin | 2 156 565.00 | 2 156 565.00 | | 2 156 565.00 |
VH Loans with a maturity of more than one year at origin | 460 159.00 | 49 503.00 | 196 130.00 | 460 159.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 69 707.00 | 69 707.00 | | 69 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 955.00 | 168 955.00 | | 168 955.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 493.00 | 1 057 493.00 | | 1 057 493.00 |
VW VAT | 35 914.00 | 35 914.00 | | 35 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 604.00 | 2 841 033.00 | 193 046.00 | 3 248 604.00 |
