| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 21 224 863.00 | | 21 224 863.00 | 21 224 863.00 |
BV Advances and down payments on orders | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 895 093.00 | 40 350.00 | 854 743.00 | 895 093.00 |
BZ Other receivables | 856 170.00 | | 856 170.00 | 856 170.00 |
CF Cash and cash equivalents | 6 753 146.00 | | 6 753 146.00 | 6 753 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 735 884.00 | 40 350.00 | 29 695 534.00 | 29 735 884.00 |
CO Grand total (0 to V) | 29 735 884.00 | 40 350.00 | 29 695 534.00 | 29 735 884.00 |
CR Shares due in more than one year | 112 369.00 | | | 112 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 300.00 | | 2 300.00 |
DH Retained earnings | 317.00 | -18 360.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | 19 677.00 | | 10 173.00 |
DL TOTAL (I) | 462 790.00 | 452 617.00 | | 462 790.00 |
DP Provisions for Risks | 130.00 | 130.00 | | 130.00 |
DR TOTAL (IV) | 130.00 | 130.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216 300.00 | 20 756 655.00 | | 23 216 300.00 |
DW Advances and down payments received on current orders | 41 137.00 | | | 41 137.00 |
DX Trade payables and related accounts | 1 474 115.00 | 2 374 796.00 | | 1 474 115.00 |
DY Tax and social security liabilities | 141 915.00 | 68 697.00 | | 141 915.00 |
DZ Fixed asset liabilities and related accounts | 224 241.00 | 111 545.00 | | 224 241.00 |
EA Other liabilities | 35 660.00 | 268 803.00 | | 35 660.00 |
EB Prepaid income (2) | 4 099 246.00 | 4 026 490.00 | | 4 099 246.00 |
EC TOTAL (IV) | 29 232 614.00 | 27 606 986.00 | | 29 232 614.00 |
EE Grand total (I to V) | 29 695 534.00 | 28 059 733.00 | | 29 695 534.00 |
EG Accrued income and payables due within one year | 12 166 665.00 | 12 906 986.00 | | 12 166 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 491 198.00 | | 6 491 198.00 | 6 491 198.00 |
FG Production sold - services | 353 635.00 | | 353 635.00 | 353 635.00 |
FJ Net sales | 6 844 833.00 | | 6 844 833.00 | 6 844 833.00 |
FM Inventory production | | | -5 821 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908 814.00 | |
FR Total operating income (I) | | | 7 932 352.00 | |
FW Other purchases and external expenses | | | 7 872 569.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 916 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 720.00 | -5 093.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 352.00 | 10 574 671.00 | | 7 932 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 179.00 | 10 554 994.00 | | 7 922 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | 19 677.00 | | 10 173.00 |
| |
| 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 | 130.00 | | | 130.00 |
7C Grand total | 130.00 | | | 130.00 |
| |
| 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 | 23 216 300.00 | 6 366 300.00 | 8 350 000.00 | 23 216 300.00 |
8B Suppliers and Related Accounts | 1 474 115.00 | 1 299 303.00 | 174 812.00 | 1 474 115.00 |
8D Social Security and Other Social Organizations | 141 915.00 | 141 915.00 | | 141 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 241.00 | 224 241.00 | | 224 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | 35 660.00 | | 35 660.00 |
8L Deferred income | 4 099 246.00 | 4 099 246.00 | | 4 099 246.00 |
UX Other trade receivables | 895 093.00 | 782 724.00 | 112 369.00 | 895 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 170.00 | 856 170.00 | | 856 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 263.00 | 1 638 894.00 | 112 369.00 | 1 751 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 191 477.00 | 12 166 665.00 | 8 524 812.00 | 29 191 477.00 |
