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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) | 3 480.00 | | 3 480.00 | 3 480.00 |
BN Goods in progress | 8 468 242.00 | 950 000.00 | 7 518 242.00 | 8 468 242.00 |
BV Advances and down payments on orders | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 10 197 615.00 | | 10 197 615.00 | 10 197 615.00 |
BZ Other receivables | 11 045 927.00 | | 11 045 927.00 | 11 045 927.00 |
CF Cash and cash equivalents | 857 511.00 | | 857 511.00 | 857 511.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 30 589 473.00 | 950 000.00 | 29 639 473.00 | 30 589 473.00 |
CO Grand total (0 to V) | 30 592 953.00 | 950 000.00 | 29 642 953.00 | 30 592 953.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 277.00 | 860 579.00 | | 1 254 277.00 |
DL TOTAL (I) | 1 255 277.00 | 861 579.00 | | 1 255 277.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DQ Provisions for Expenses | 960 000.00 | 960 000.00 | | 960 000.00 |
DR TOTAL (IV) | 1 710 000.00 | 960 000.00 | | 1 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 417 592.00 | 19 176 899.00 | | 12 417 592.00 |
DW Advances and down payments received on current orders | 442 028.00 | 573 207.00 | | 442 028.00 |
DX Trade payables and related accounts | 11 039 327.00 | 8 277 121.00 | | 11 039 327.00 |
DY Tax and social security liabilities | 1 724 291.00 | 1 652 200.00 | | 1 724 291.00 |
EA Other liabilities | 172 239.00 | 1 226 996.00 | | 172 239.00 |
EB Prepaid income (2) | 882 200.00 | 364 000.00 | | 882 200.00 |
EC TOTAL (IV) | 26 677 676.00 | 31 280 783.00 | | 26 677 676.00 |
EE Grand total (I to V) | 29 642 953.00 | 33 102 362.00 | | 29 642 953.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 065 513.00 | | 1 065 513.00 | 1 065 513.00 |
FG Production sold - services | 41 101 135.00 | | 41 101 135.00 | 41 101 135.00 |
FJ Net sales | 42 166 648.00 | | 42 166 648.00 | 42 166 648.00 |
FM Inventory production | | | 437 438.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 42 604 146.00 | |
FU Purchases of raw materials and other supplies | | | 405 686.00 | |
FV Inventory change (raw materials and supplies) | | | 438 382.00 | |
FW Other purchases and external expenses | | | 37 250 841.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 950 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 3 241 005.00 | |
GF Total Operating Expenses (II) | | | 43 038 611.00 | |
GG - OPERATING RESULT (I - II) | | | -434 465.00 | |
GH Attributed profit or transferred loss (III) | | | 1 908 067.00 | |
GI Supported loss or transferred profit (IV) | | | 169 239.00 | |
GR Interest and similar expenses | | | 59 366.00 | |
GU Total financial expenses (VI) | | | 59 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 279.00 | | | -9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 512 213.00 | 20 064 533.00 | | 44 512 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 257 936.00 | 19 203 954.00 | | 43 257 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 277.00 | 860 579.00 | | 1 254 277.00 |
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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 | 2 980.00 | | 500.00 | 2 980.00 |
I4 DECREASES Grand Total | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | 500.00 | 2 980.00 |
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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 | 960 000.00 | 750 000.00 | | 960 000.00 |
7C Grand total | 960 000.00 | 750 000.00 | | 960 000.00 |
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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 | 11 039 327.00 | 11 039 327.00 | | 11 039 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 882 200.00 | 882 200.00 | | 882 200.00 |
UX Other trade receivables | 10 197 615.00 | 10 197 615.00 | | 10 197 615.00 |
VC Group and associates | 8 886 206.00 | 8 886 206.00 | | 8 886 206.00 |
VI Group and Associates | 169 239.00 | 169 239.00 | | 169 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102 053.00 | 22 102 053.00 | | 22 102 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 677 676.00 | 26 677 676.00 | | 26 677 676.00 |
