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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 276.00 | | 276 276.00 | 276 276.00 |
BN Goods in progress | 12 213 407.00 | | 12 213 407.00 | 12 213 407.00 |
BX Customers and related accounts | 18 789 454.00 | | 18 789 454.00 | 18 789 454.00 |
BZ Other receivables | 1 122 020.00 | | 1 122 020.00 | 1 122 020.00 |
CF Cash and cash equivalents | 167 433.00 | | 167 433.00 | 167 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 363 434.00 | | 32 363 434.00 | 32 363 434.00 |
CO Grand total (0 to V) | 32 639 710.00 | | 32 639 710.00 | 32 639 710.00 |
CU Other investments | 276 276.00 | | 276 276.00 | 276 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -493 500.00 | | | -493 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 673.00 | -493 500.00 | | 936 673.00 |
DL TOTAL (I) | 444 823.00 | -491 850.00 | | 444 823.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | 70 131.00 | 70 131.00 | | 70 131.00 |
DX Trade payables and related accounts | 2 861 741.00 | 4 948 360.00 | | 2 861 741.00 |
DY Tax and social security liabilities | 2 900 920.00 | 819 599.00 | | 2 900 920.00 |
EA Other liabilities | 11 308 664.00 | 22 502 561.00 | | 11 308 664.00 |
EB Prepaid income (2) | 14 980 440.00 | 4 512 395.00 | | 14 980 440.00 |
EC TOTAL (IV) | 32 122 887.00 | 32 853 046.00 | | 32 122 887.00 |
EE Grand total (I to V) | 32 639 710.00 | 32 433 196.00 | | 32 639 710.00 |
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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 | 41 888 393.00 | | 41 888 393.00 | 41 888 393.00 |
FG Production sold - services | -9 979 277.00 | | -9 979 277.00 | -9 979 277.00 |
FJ Net sales | 31 909 116.00 | | 31 909 116.00 | 31 909 116.00 |
FM Inventory production | | | -8 898 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 010 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 311.00 | |
FW Other purchases and external expenses | | | 17 372 610.00 | |
FX Taxes, duties, and similar payments | | | 168 145.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 671 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 736.00 | |
GL Other interest and similar income | | | 16 943.00 | |
GP Total financial income (V) | | | 16 943.00 | |
GR Interest and similar expenses | | | 232 420.00 | |
GU Total financial expenses (VI) | | | 232 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 160.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 160.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -160.00 | | -6 000.00 |
HK Income tax | 181 687.00 | | | 181 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 027 757.00 | 27 331 617.00 | | 23 027 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091 084.00 | 27 825 117.00 | | 22 091 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 673.00 | -493 500.00 | | 936 673.00 |
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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 | 276 276.00 | | | 276 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 276.00 | |
I4 DECREASES Grand Total | | | 276 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 276.00 | | | 276 276.00 |
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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 | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
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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 | 2 861 741.00 | 2 861 741.00 | | 2 861 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 14 980 440.00 | 14 980 440.00 | | 14 980 440.00 |
UX Other trade receivables | 18 789 454.00 | 18 789 454.00 | | 18 789 454.00 |
VB VAT | 590 033.00 | 590 033.00 | | 590 033.00 |
VC Group and associates | 497 239.00 | 497 239.00 | | 497 239.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 11 308 304.00 | 11 308 304.00 | | 11 308 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 747.00 | 34 747.00 | | 34 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 911 473.00 | 19 911 473.00 | | 19 911 473.00 |
VW VAT | 2 900 920.00 | 2 900 920.00 | | 2 900 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 052 756.00 | 32 052 756.00 | | 32 052 756.00 |
