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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 27 702 425.00 | | 27 702 425.00 | 27 702 425.00 |
BV Advances and down payments on orders | 804 903.00 | | 804 903.00 | 804 903.00 |
BX Customers and related accounts | 18 705 548.00 | | 18 705 548.00 | 18 705 548.00 |
BZ Other receivables | 4 263 938.00 | | 4 263 938.00 | 4 263 938.00 |
CF Cash and cash equivalents | 9 131 918.00 | | 9 131 918.00 | 9 131 918.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 60 609 987.00 | | 60 609 987.00 | 60 609 987.00 |
CO Grand total (0 to V) | 60 609 987.00 | | 60 609 987.00 | 60 609 987.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 659 038.00 | 486 640.00 | | 659 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 397.00 | 172 398.00 | | 26 397.00 |
DL TOTAL (I) | 932 936.00 | 906 538.00 | | 932 936.00 |
DQ Provisions for Expenses | 567 990.00 | 1 920 886.00 | | 567 990.00 |
DR TOTAL (IV) | 567 990.00 | 1 920 886.00 | | 567 990.00 |
DU Loans and Debts from Credit Institutions (3) | 22 017 790.00 | 35 589 417.00 | | 22 017 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911 168.00 | 13 071 499.00 | | 9 911 168.00 |
DX Trade payables and related accounts | 10 997 940.00 | 7 658 291.00 | | 10 997 940.00 |
DY Tax and social security liabilities | 909 625.00 | 1 821 418.00 | | 909 625.00 |
EA Other liabilities | 3 877 433.00 | 7 320 204.00 | | 3 877 433.00 |
EB Prepaid income (2) | 11 395 106.00 | 17 078 887.00 | | 11 395 106.00 |
EC TOTAL (IV) | 59 109 061.00 | 82 539 716.00 | | 59 109 061.00 |
EE Grand total (I to V) | 60 609 987.00 | 85 367 140.00 | | 60 609 987.00 |
EG Accrued income and payables due within one year | 40 746 734.00 | 62 749 038.00 | | 40 746 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 295.00 | 976 641.00 | | 36 295.00 |
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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 | 30 900 932.00 | | 30 900 932.00 | 30 900 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 900 932.00 | | 30 900 932.00 | 30 900 932.00 |
FM Inventory production | | | -9 836 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921 170.00 | |
FR Total operating income (I) | | | 24 985 393.00 | |
FW Other purchases and external expenses | | | 22 136 396.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 231 469.00 | |
FZ Social Security Contributions | | | 97 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 990.00 | |
GE Other Expenses | | | 1 920 886.00 | |
GF Total Operating Expenses (II) | | | 24 958 677.00 | |
GG - OPERATING RESULT (I - II) | | | 26 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 100.00 | |
GP Total financial income (V) | | | 64 100.00 | |
GR Interest and similar expenses | | | 64 419.00 | |
GU Total financial expenses (VI) | | | 64 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -556.00 | | |
HH Total exceptional expenses (VIII) | | -556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 556.00 | | |
HK Income tax | | 82 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 049 493.00 | 28 917 576.00 | | 25 049 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 023 096.00 | 28 745 178.00 | | 25 023 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 397.00 | 172 398.00 | | 26 397.00 |
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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 | 1 920 886.00 | 567 990.00 | 1 920 886.00 | 1 920 886.00 |
7C Grand total | 1 920 886.00 | 567 990.00 | 1 920 886.00 | 1 920 886.00 |
UE of which provisions and reversals: - Operating | | 567 990.00 | 1 920 886.00 | |
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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 | 9 911 168.00 | 9 911 168.00 | | 9 911 168.00 |
8B Suppliers and Related Accounts | 10 997 940.00 | 10 997 940.00 | | 10 997 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877 433.00 | 2 118 911.00 | 1 758 522.00 | 3 877 433.00 |
8L Deferred income | 11 395 106.00 | 11 395 106.00 | | 11 395 106.00 |
UX Other trade receivables | 18 705 548.00 | 16 132 266.00 | 2 573 283.00 | 18 705 548.00 |
VG Loans with a maturity of up to one year at origin | 36 295.00 | 36 295.00 | | 36 295.00 |
VH Loans with a maturity of more than one year at origin | 21 981 494.00 | 5 377 689.00 | 16 603 805.00 | 21 981 494.00 |
VJ Loans taken out during the year | 807 065.00 | | | 807 065.00 |
VK Loans repaid during the year | 13 278 518.00 | | | 13 278 518.00 |
VP Miscellaneous | 4 263 938.00 | 4 263 938.00 | | 4 263 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 625.00 | 909 625.00 | | 909 625.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 970 742.00 | 20 397 459.00 | 2 573 283.00 | 22 970 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 109 061.00 | 40 746 734.00 | 18 362 327.00 | 59 109 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
