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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 925 760.00 | | 925 760.00 | 925 760.00 |
BV Advances and down payments on orders | 1 264 202.00 | | 1 264 202.00 | 1 264 202.00 |
BX Customers and related accounts | 2 816 217.00 | | 2 816 217.00 | 2 816 217.00 |
BZ Other receivables | 20 762 037.00 | | 20 762 037.00 | 20 762 037.00 |
CF Cash and cash equivalents | 16 260 066.00 | | 16 260 066.00 | 16 260 066.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 42 031 772.00 | | 42 031 772.00 | 42 031 772.00 |
CO Grand total (0 to V) | 42 031 772.00 | | 42 031 772.00 | 42 031 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 90 000.00 | 64 953.00 | | 90 000.00 |
DH Retained earnings | 383 765.00 | | | 383 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 442.00 | 408 812.00 | | 326 442.00 |
DL TOTAL (I) | 1 700 207.00 | 1 373 765.00 | | 1 700 207.00 |
DQ Provisions for Expenses | 2 061 068.00 | 46 342.00 | | 2 061 068.00 |
DR TOTAL (IV) | 2 061 068.00 | 46 342.00 | | 2 061 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 691.00 | 2 152.00 | | 2 301 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 653 790.00 | 13 223 189.00 | | 30 653 790.00 |
DW Advances and down payments received on current orders | 75 000.00 | 713 700.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 324 164.00 | 4 332 639.00 | | 1 324 164.00 |
DY Tax and social security liabilities | 1 071 857.00 | 563 549.00 | | 1 071 857.00 |
EA Other liabilities | 1 194 403.00 | 600 829.00 | | 1 194 403.00 |
EB Prepaid income (2) | 1 649 591.00 | 1 691 941.00 | | 1 649 591.00 |
EC TOTAL (IV) | 38 270 497.00 | 21 127 998.00 | | 38 270 497.00 |
EE Grand total (I to V) | 42 031 772.00 | 22 548 105.00 | | 42 031 772.00 |
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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 | 8 496 802.00 | | 8 496 802.00 | 8 496 802.00 |
FG Production sold - services | 1 821 376.00 | | 1 821 376.00 | 1 821 376.00 |
FJ Net sales | 10 318 178.00 | | 10 318 178.00 | 10 318 178.00 |
FM Inventory production | | | -517 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 089 703.00 | |
FW Other purchases and external expenses | | | 8 942 620.00 | |
FX Taxes, duties, and similar payments | | | 95 052.00 | |
FY Salaries and Wages | | | 924 947.00 | |
FZ Social Security Contributions | | | 399 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020 843.00 | |
GE Other Expenses | | | 248 781.00 | |
GF Total Operating Expenses (II) | | | 12 632 230.00 | |
GG - OPERATING RESULT (I - II) | | | 457 473.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HJ Employee participation in company results | 10 647.00 | 21 772.00 | | 10 647.00 |
HK Income tax | 122 738.00 | 132 850.00 | | 122 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 092 057.00 | 4 216 149.00 | | 13 092 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765 615.00 | 3 807 337.00 | | 12 765 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 442.00 | 408 812.00 | | 326 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 342.00 | 2 020 843.00 | 6 117.00 | 46 342.00 |
7C Grand total | 46 342.00 | 2 020 843.00 | 6 117.00 | 46 342.00 |
UE of which provisions and reversals: - Operating | | 2 020 843.00 | 6 117.00 | |
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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 | 30 653 790.00 | 30 653 790.00 | | 30 653 790.00 |
8B Suppliers and Related Accounts | 1 324 164.00 | 1 324 164.00 | | 1 324 164.00 |
8C Staff and Related Accounts | 224 152.00 | 224 152.00 | | 224 152.00 |
8D Social Security and Other Social Organizations | 100 819.00 | 100 819.00 | | 100 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 403.00 | 1 269 403.00 | | 1 269 403.00 |
8L Deferred income | 1 649 591.00 | 1 649 591.00 | | 1 649 591.00 |
UX Other trade receivables | 2 816 217.00 | 2 816 217.00 | | 2 816 217.00 |
VB VAT | 343 738.00 | 343 738.00 | | 343 738.00 |
VC Group and associates | 356 707.00 | 356 707.00 | | 356 707.00 |
VG Loans with a maturity of up to one year at origin | 2 301 691.00 | 2 301 691.00 | | 2 301 691.00 |
VM Income taxes | 29 390.00 | 29 390.00 | | 29 390.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 442.00 | 63 442.00 | | 63 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 032 201.00 | 20 032 201.00 | | 20 032 201.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 581 744.00 | 23 581 744.00 | | 23 581 744.00 |
VW VAT | 683 443.00 | 683 443.00 | | 683 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 270 497.00 | 38 270 497.00 | | 38 270 497.00 |
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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 | 14.00 | | | 14.00 |
