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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) | 595.00 | | 595.00 | 595.00 |
BN Goods in progress | 12 366 071.00 | | 12 366 071.00 | 12 366 071.00 |
BR Intermediate and finished products | 2 177 067.00 | | 2 177 067.00 | 2 177 067.00 |
BT Goods | 4 464 008.00 | | 4 464 008.00 | 4 464 008.00 |
BV Advances and down payments on orders | 21 845.00 | | 21 845.00 | 21 845.00 |
BX Customers and related accounts | 5 535 952.00 | | 5 535 952.00 | 5 535 952.00 |
BZ Other receivables | 617 455.00 | | 617 455.00 | 617 455.00 |
CF Cash and cash equivalents | 6 107 376.00 | | 6 107 376.00 | 6 107 376.00 |
CJ TOTAL (II) | 31 289 773.00 | | 31 289 773.00 | 31 289 773.00 |
CO Grand total (0 to V) | 31 290 368.00 | | 31 290 368.00 | 31 290 368.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454 034.00 | | | 3 454 034.00 |
DL TOTAL (I) | 3 455 034.00 | | | 3 455 034.00 |
DP Provisions for Risks | 55 815.00 | | | 55 815.00 |
DR TOTAL (IV) | 55 815.00 | | | 55 815.00 |
DU Loans and Debts from Credit Institutions (3) | 304 268.00 | | | 304 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 092.00 | | | 5 320 092.00 |
DX Trade payables and related accounts | 3 222 530.00 | | | 3 222 530.00 |
DY Tax and social security liabilities | 211 162.00 | | | 211 162.00 |
EA Other liabilities | 2 546 890.00 | | | 2 546 890.00 |
EB Prepaid income (2) | 16 174 578.00 | | | 16 174 578.00 |
EC TOTAL (IV) | 27 779 519.00 | | | 27 779 519.00 |
EE Grand total (I to V) | 31 290 368.00 | | | 31 290 368.00 |
EG Accrued income and payables due within one year | 27 779 519.00 | | | 27 779 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 268.00 | | | 304 268.00 |
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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 | 9 727 799.00 | | 9 727 799.00 | 9 727 799.00 |
FD Production sold - goods | 17 472 329.00 | | 17 472 329.00 | 17 472 329.00 |
FG Production sold - services | 269 544.00 | | 269 544.00 | 269 544.00 |
FJ Net sales | 27 469 672.00 | | 27 469 672.00 | 27 469 672.00 |
FM Inventory production | | | -7 819 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 930.00 | |
FQ Other income | | | 22 334.00 | |
FR Total operating income (I) | | | 19 757 471.00 | |
FS Purchases of goods (including customs duties) | | | 49 414.00 | |
FT Inventory change (goods) | | | 4 672 194.00 | |
FW Other purchases and external expenses | | | 9 660 906.00 | |
FX Taxes, duties, and similar payments | | | 1 249 895.00 | |
GE Other Expenses | | | 70 613.00 | |
GF Total Operating Expenses (II) | | | 15 703 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054 451.00 | |
GH Attributed profit or transferred loss (III) | | | 17 980.00 | |
GI Supported loss or transferred profit (IV) | | | 549 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 170 571.00 | |
GU Total financial expenses (VI) | | | 170 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 312.00 | | | 107 312.00 |
HD Total exceptional income (VII) | 107 312.00 | | | 107 312.00 |
HE Exceptional expenses on management operations | 7 269.00 | | | 7 269.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 043.00 | | | 100 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 884 088.00 | | | 19 884 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430 054.00 | | | 16 430 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454 034.00 | | | 3 454 034.00 |
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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 | 123 595.00 | | | 123 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 000.00 | 595.00 | |
I4 DECREASES Grand Total | | 123 000.00 | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 595.00 | | | 123 595.00 |
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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 | 140 745.00 | | 84 930.00 | 140 745.00 |
7C Grand total | 140 745.00 | | | 140 745.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 3 222 530.00 | 3 222 530.00 | | 3 222 530.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 890.00 | 2 546 890.00 | | 2 546 890.00 |
8L Deferred income | 16 174 578.00 | 16 174 578.00 | | 16 174 578.00 |
UX Other trade receivables | 5 535 952.00 | 5 535 952.00 | | 5 535 952.00 |
VB VAT | 74 337.00 | 74 337.00 | | 74 337.00 |
VH Loans with a maturity of more than one year at origin | 304 268.00 | 304 268.00 | | 304 268.00 |
VI Group and Associates | 5 319 652.00 | 5 319 652.00 | | 5 319 652.00 |
VN Other taxes, similar payments | 84 148.00 | 84 148.00 | | 84 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 803.00 | 68 803.00 | | 68 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 970.00 | 458 970.00 | | 458 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 406.00 | 6 153 406.00 | | 6 153 406.00 |
VW VAT | 142 025.00 | 142 025.00 | | 142 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 779 519.00 | 27 779 519.00 | | 27 779 519.00 |
