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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 | 3 457.00 | 3 227.00 | 230.00 | 3 457.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 794 867.00 | 24 675.00 | 770 192.00 | 794 867.00 |
AT Other tangible assets | 36 499.00 | 17 856.00 | 18 643.00 | 36 499.00 |
AX Advances and down payments | 3 429.00 | | 3 429.00 | 3 429.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 845 753.00 | 45 758.00 | 799 994.00 | 845 753.00 |
BN Goods in progress | 17 372 780.00 | | 17 372 780.00 | 17 372 780.00 |
BT Goods | 408 426.00 | | 408 426.00 | 408 426.00 |
BV Advances and down payments on orders | 197 934.00 | | 197 934.00 | 197 934.00 |
BX Customers and related accounts | 61 106.00 | | 61 106.00 | 61 106.00 |
BZ Other receivables | 3 538 817.00 | | 3 538 817.00 | 3 538 817.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 412 831.00 | | 5 412 831.00 | 5 412 831.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 27 495 870.00 | | 27 495 870.00 | 27 495 870.00 |
CO Grand total (0 to V) | 28 341 624.00 | 45 758.00 | 28 295 865.00 | 28 341 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 114.00 | 377 220.00 | | 985 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 992.00 | 607 895.00 | | 1 050 992.00 |
DL TOTAL (I) | 2 146 107.00 | 1 095 115.00 | | 2 146 107.00 |
DP Provisions for Risks | 1 108 355.00 | | | 1 108 355.00 |
DR TOTAL (IV) | 1 108 355.00 | | | 1 108 355.00 |
DU Loans and Debts from Credit Institutions (3) | 642 182.00 | 722.00 | | 642 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089 797.00 | 7 106 318.00 | | 9 089 797.00 |
DW Advances and down payments received on current orders | 12 970 626.00 | 14 610 071.00 | | 12 970 626.00 |
DX Trade payables and related accounts | 1 551 555.00 | 1 007 068.00 | | 1 551 555.00 |
DY Tax and social security liabilities | 768 913.00 | 213 671.00 | | 768 913.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 18 328.00 | 3 510.00 | | 18 328.00 |
EC TOTAL (IV) | 25 041 403.00 | 22 942 620.00 | | 25 041 403.00 |
EE Grand total (I to V) | 28 295 865.00 | 24 037 735.00 | | 28 295 865.00 |
EG Accrued income and payables due within one year | 11 535 699.00 | 8 332 549.00 | | 11 535 699.00 |
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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 | | | 13 315 316.00 | |
FJ Net sales | | | 13 315 316.00 | |
FM Inventory production | | | 1 985 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 15 305 603.00 | |
FS Purchases of goods (including customs duties) | | | 408 426.00 | |
FT Inventory change (goods) | | | -408 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 911 549.00 | |
FW Other purchases and external expenses | | | 7 453 958.00 | |
FX Taxes, duties, and similar payments | | | 48 546.00 | |
FY Salaries and Wages | | | 157 322.00 | |
FZ Social Security Contributions | | | 65 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 108 355.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 13 773 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 098.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | 478 212.00 | 291 364.00 | | 478 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 308 080.00 | 7 035 477.00 | | 15 308 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 088.00 | 6 427 582.00 | | 14 257 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 992.00 | 607 895.00 | | 1 050 992.00 |
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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 | 125 422.00 | | 722 397.00 | 125 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 845 754.00 | |
IO DECREASES Total including other intangible assets | | 2 066.00 | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | 3 458.00 | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 856.00 | | 718 940.00 | 115 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 546.00 | 28 213.00 | | 17 546.00 |
PE DEPRECIATION Total including other intangible assets | | 3 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 546.00 | 24 986.00 | | 17 546.00 |
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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 | 1 551 555.00 | 1 551 555.00 | | 1 551 555.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 37 888.00 | 37 888.00 | | 37 888.00 |
8E Income Taxes | 208 335.00 | 208 335.00 | | 208 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 61 107.00 | 61 107.00 | | 61 107.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 2 847 264.00 | 2 847 264.00 | | 2 847 264.00 |
VH Loans with a maturity of more than one year at origin | 642 182.00 | 107 105.00 | 433 614.00 | 642 182.00 |
VI Group and Associates | 9 089 797.00 | 9 089 797.00 | | 9 089 797.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VN Other taxes, similar payments | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 704.00 | 43 704.00 | | 43 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 989.00 | 688 989.00 | | 688 989.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 399.00 | 3 603 899.00 | 7 500.00 | 3 611 399.00 |
VW VAT | 465 214.00 | 465 214.00 | | 465 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 777.00 | 11 535 700.00 | 433 614.00 | 12 070 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
