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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 16 155.00 | | 16 155.00 | 16 155.00 |
BN Goods in progress | 5 968 919.00 | 2 579 267.00 | 3 389 652.00 | 5 968 919.00 |
BV Advances and down payments on orders | 251 264.00 | | 251 264.00 | 251 264.00 |
BX Customers and related accounts | 20 117 406.00 | | 20 117 406.00 | 20 117 406.00 |
BZ Other receivables | 15 884 300.00 | | 15 884 300.00 | 15 884 300.00 |
CF Cash and cash equivalents | 106 403.00 | | 106 403.00 | 106 403.00 |
CJ TOTAL (II) | 42 328 293.00 | 2 579 267.00 | 39 749 026.00 | 42 328 293.00 |
CO Grand total (0 to V) | 42 344 448.00 | 2 579 267.00 | 39 765 181.00 | 42 344 448.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 448.00 | 1 323.00 | | 3 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 206.00 | 1 462 125.00 | | 2 320 206.00 |
DL TOTAL (I) | 2 499 654.00 | 1 639 448.00 | | 2 499 654.00 |
DP Provisions for Risks | -1 038.00 | | | -1 038.00 |
DQ Provisions for Expenses | 43 415.00 | 323 414.00 | | 43 415.00 |
DR TOTAL (IV) | 42 378.00 | 323 414.00 | | 42 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 300 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 20 343 062.00 | 26 400 792.00 | | 20 343 062.00 |
DY Tax and social security liabilities | 3 415 631.00 | 95 820.00 | | 3 415 631.00 |
EA Other liabilities | 542 346.00 | 98 266.00 | | 542 346.00 |
EB Prepaid income (2) | 12 542 111.00 | 1 079 214.00 | | 12 542 111.00 |
EC TOTAL (IV) | 37 223 149.00 | 27 979 092.00 | | 37 223 149.00 |
EE Grand total (I to V) | 39 765 181.00 | 29 941 954.00 | | 39 765 181.00 |
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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 | 31 510 810.00 | | 31 510 810.00 | 31 510 810.00 |
FG Production sold - services | 34 680.00 | | 34 680.00 | 34 680.00 |
FJ Net sales | 31 545 490.00 | | 31 545 490.00 | 31 545 490.00 |
FM Inventory production | | | -9 009 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 037.00 | |
FR Total operating income (I) | | | 22 816 909.00 | |
FU Purchases of raw materials and other supplies | | | 19 165 858.00 | |
FW Other purchases and external expenses | | | 51 594.00 | |
FX Taxes, duties, and similar payments | | | 206 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 423 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 29 759.00 | | |
HD Total exceptional income (VII) | | 33 259.00 | | |
HE Exceptional expenses on management operations | 11 718.00 | | | 11 718.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 246.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 718.00 | 2 246.00 | | 16 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 718.00 | 31 013.00 | | -16 718.00 |
HK Income tax | 1 056 798.00 | 681 063.00 | | 1 056 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 817 369.00 | 11 381 191.00 | | 22 817 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 497 162.00 | 9 919 066.00 | | 20 497 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 206.00 | 1 462 125.00 | | 2 320 206.00 |
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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 | 16 155.00 | | | 16 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | | 16 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | | 16 155.00 |
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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 | 323 414.00 | | 281 037.00 | 323 414.00 |
6N Inventories and work in progress | 2 579 267.00 | | | 2 579 267.00 |
7B Total provisions for depreciation | 2 579 267.00 | | | 2 579 267.00 |
7C Grand total | 2 902 681.00 | | 281 037.00 | 2 902 681.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 20 343 062.00 | 20 343 062.00 | | 20 343 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 688.00 | 142 688.00 | | 142 688.00 |
8L Deferred income | 12 542 111.00 | 6 766 749.00 | 5 775 362.00 | 12 542 111.00 |
UT Other financial assets | 16 140.00 | 16 140.00 | | 16 140.00 |
UX Other trade receivables | 20 117 406.00 | 20 117 406.00 | | 20 117 406.00 |
VB VAT | 3 620 052.00 | 3 620 052.00 | | 3 620 052.00 |
VC Group and associates | 12 034 348.00 | | 12 034 348.00 | 12 034 348.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 399 658.00 | 399 658.00 | | 399 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 132.00 | 61 132.00 | | 61 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 164.00 | 481 164.00 | | 481 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 269 110.00 | 24 234 762.00 | 12 034 348.00 | 36 269 110.00 |
VW VAT | 3 354 499.00 | 3 354 499.00 | | 3 354 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 223 149.00 | 31 072 787.00 | 6 150 362.00 | 37 223 149.00 |
