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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 87 185.00 | | 87 185.00 | 87 185.00 |
BN Goods in progress | 8 247 511.00 | 600 208.00 | 7 647 303.00 | 8 247 511.00 |
BV Advances and down payments on orders | 175 424.00 | | 175 424.00 | 175 424.00 |
BX Customers and related accounts | 19 011 079.00 | | 19 011 079.00 | 19 011 079.00 |
BZ Other receivables | 2 357 646.00 | | 2 357 646.00 | 2 357 646.00 |
CF Cash and cash equivalents | 225 198.00 | | 225 198.00 | 225 198.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 30 025 496.00 | 600 208.00 | 29 425 288.00 | 30 025 496.00 |
CO Grand total (0 to V) | 30 112 681.00 | 600 208.00 | 29 512 473.00 | 30 112 681.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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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 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 15.00 | 6.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 657.00 | -2 132 016.00 | | -389 657.00 |
DL TOTAL (I) | -387 991.00 | -2 130 359.00 | | -387 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 184.00 | | |
DX Trade payables and related accounts | 5 948 049.00 | 7 521 871.00 | | 5 948 049.00 |
DY Tax and social security liabilities | 2 260 244.00 | 1 374 231.00 | | 2 260 244.00 |
EA Other liabilities | 1 521 840.00 | 5 037 609.00 | | 1 521 840.00 |
EB Prepaid income (2) | 20 170 331.00 | 23 363 275.00 | | 20 170 331.00 |
EC TOTAL (IV) | 29 900 464.00 | 37 321 169.00 | | 29 900 464.00 |
EE Grand total (I to V) | 29 512 473.00 | 35 190 810.00 | | 29 512 473.00 |
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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 | 11 280 082.00 | | 11 280 082.00 | 11 280 082.00 |
FG Production sold - services | 2 213 053.00 | | 2 213 053.00 | 2 213 053.00 |
FJ Net sales | 13 493 135.00 | | 13 493 135.00 | 13 493 135.00 |
FM Inventory production | | | -2 906 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 140.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 12 124 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 911.00 | |
FW Other purchases and external expenses | | | 10 657 143.00 | |
FX Taxes, duties, and similar payments | | | 742 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 339.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 12 026 657.00 | |
GG - OPERATING RESULT (I - II) | | | 98 121.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 263 506.00 | |
GU Total financial expenses (VI) | | | 263 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 49 829.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 49 829.00 | | 63.00 |
HE Exceptional expenses on management operations | 2 236.00 | 1 620.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | 226 601.00 | 9 360.00 | | 226 601.00 |
HH Total exceptional expenses (VIII) | 228 837.00 | 10 980.00 | | 228 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 774.00 | 38 849.00 | | -228 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 343.00 | 16 927 689.00 | | 12 129 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 519 000.00 | 19 059 705.00 | | 12 519 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 657.00 | -2 132 016.00 | | -389 657.00 |
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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 | 2 185.00 | 84 000.00 | 1 000.00 | 2 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 185.00 | |
I4 DECREASES Grand Total | | | 87 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | 84 000.00 | 1 000.00 | 2 185.00 |
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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 | 1 739 599.00 | 393 339.00 | 1 532 731.00 | 1 739 599.00 |
6T Receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
7B Total provisions for depreciation | 1 744 009.00 | 393 339.00 | 1 537 140.00 | 1 744 009.00 |
7C Grand total | 1 744 009.00 | 393 339.00 | 1 537 140.00 | 1 744 009.00 |
UE of which provisions and reversals: - Operating | | 393 339.00 | 1 537 140.00 | |
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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 | 5 948 049.00 | 5 948 049.00 | | 5 948 049.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 952.00 | 35 952.00 | | 35 952.00 |
8L Deferred income | 20 170 331.00 | 20 170 331.00 | | 20 170 331.00 |
UP Loans | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 19 011 079.00 | 19 011 079.00 | | 19 011 079.00 |
VB VAT | 1 439 252.00 | 1 439 252.00 | | 1 439 252.00 |
VC Group and associates | 723 078.00 | 723 078.00 | | 723 078.00 |
VI Group and Associates | 1 485 888.00 | 1 485 888.00 | | 1 485 888.00 |
VJ Loans taken out during the year | 15 243.00 | | | 15 243.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VN Other taxes, similar payments | 52 194.00 | 52 194.00 | | 52 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 122.00 | 143 122.00 | | 143 122.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 461 363.00 | 21 461 363.00 | | 21 461 363.00 |
VW VAT | 2 240 262.00 | 2 240 262.00 | | 2 240 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 900 464.00 | 29 900 464.00 | | 29 900 464.00 |
