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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 23 928.00 | 17 524.00 | 6 404.00 | 23 928.00 |
BH Other financial assets | 219 816.00 | | 219 816.00 | 219 816.00 |
BJ TOTAL (I) | 244 427.00 | 18 207.00 | 226 220.00 | 244 427.00 |
BN Goods in progress | 2 908 863.00 | | 2 908 863.00 | 2 908 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 564 958.00 | | 4 564 958.00 | 4 564 958.00 |
BZ Other receivables | 79 545.00 | | 79 545.00 | 79 545.00 |
CB Subscribed and called capital, not paid | 7 000.00 | | 7 000.00 | 7 000.00 |
CD Marketable securities | 545 832.00 | | 545 832.00 | 545 832.00 |
CF Cash and cash equivalents | 1 145 727.00 | | 1 145 727.00 | 1 145 727.00 |
CH Prepaid expenses | 1 016 414.00 | | 1 016 414.00 | 1 016 414.00 |
CJ TOTAL (II) | 10 268 340.00 | | 10 268 340.00 | 10 268 340.00 |
CO Grand total (0 to V) | 10 512 767.00 | 18 207.00 | 10 494 560.00 | 10 512 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 770 858.00 | 1 226 089.00 | | 1 770 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 340.00 | 544 769.00 | | 388 340.00 |
DL TOTAL (I) | 2 170 198.00 | 1 781 858.00 | | 2 170 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 214.00 | 1 254 354.00 | | 2 127 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 969.00 | 427 634.00 | | 52 969.00 |
DX Trade payables and related accounts | 1 747 881.00 | 3 005 031.00 | | 1 747 881.00 |
DY Tax and social security liabilities | 538 247.00 | 692 843.00 | | 538 247.00 |
EA Other liabilities | 151 714.00 | 292 885.00 | | 151 714.00 |
EB Prepaid income (2) | 3 706 337.00 | 2 408 113.00 | | 3 706 337.00 |
EC TOTAL (IV) | 8 324 362.00 | 8 080 860.00 | | 8 324 362.00 |
EE Grand total (I to V) | 10 494 560.00 | 9 862 718.00 | | 10 494 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643 076.00 | | 1 643 076.00 | 1 643 076.00 |
FD Production sold - goods | 3 335 259.00 | | 3 335 259.00 | 3 335 259.00 |
FG Production sold - services | 15 667.00 | | 15 667.00 | 15 667.00 |
FJ Net sales | 4 994 002.00 | | 4 994 002.00 | 4 994 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 994 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 355.00 | |
FW Other purchases and external expenses | | | 266 208.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 160 788.00 | |
FZ Social Security Contributions | | | 61 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 456 721.00 | |
GG - OPERATING RESULT (I - II) | | | 537 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 382.00 | | |
HD Total exceptional income (VII) | | 35 382.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 382.00 | | |
HK Income tax | 145 780.00 | 223 868.00 | | 145 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 040.00 | 6 321 888.00 | | 4 994 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 699.00 | 5 777 119.00 | | 4 605 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 340.00 | 544 769.00 | | 388 340.00 |
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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 | 13 885.00 | 4 322.00 | | 13 885.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 202.00 | 4 322.00 | | 13 202.00 |
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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 | 52 969.00 | 52 969.00 | | 52 969.00 |
8B Suppliers and Related Accounts | 1 747 881.00 | 1 747 881.00 | | 1 747 881.00 |
8D Social Security and Other Social Organizations | 538 248.00 | 538 248.00 | | 538 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 714.00 | 151 714.00 | | 151 714.00 |
8L Deferred income | 3 706 337.00 | 3 706 337.00 | | 3 706 337.00 |
UT Other financial assets | 219 816.00 | | 219 816.00 | 219 816.00 |
VG Loans with a maturity of up to one year at origin | 2 127 214.00 | 2 127 214.00 | | 2 127 214.00 |
VS Prepaid expenses | 6 213 749.00 | 6 213 749.00 | | 6 213 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 565.00 | 6 213 749.00 | 219 816.00 | 6 433 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 362.00 | 8 324 362.00 | | 8 324 362.00 |
