| |
| 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 | |
BD Other fixed assets | 52 986.00 | 52 986.00 | | 52 986.00 |
BH Other financial assets | 1 522 592.00 | | 1 522 592.00 | 1 522 592.00 |
BJ TOTAL (I) | 1 609 036.00 | 52 986.00 | 1 556 050.00 | 1 609 036.00 |
BN Goods in progress | 15 884 092.00 | | 15 884 092.00 | 15 884 092.00 |
BR Intermediate and finished products | 700 006.00 | | 700 006.00 | 700 006.00 |
BV Advances and down payments on orders | 93 196.00 | | 93 196.00 | 93 196.00 |
BX Customers and related accounts | 41 239 769.00 | | 41 239 769.00 | 41 239 769.00 |
BZ Other receivables | 9 332 041.00 | | 9 332 041.00 | 9 332 041.00 |
CF Cash and cash equivalents | 844 117.00 | | 844 117.00 | 844 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 093 221.00 | | 68 093 221.00 | 68 093 221.00 |
CO Grand total (0 to V) | 69 702 257.00 | 52 986.00 | 69 649 271.00 | 69 702 257.00 |
CU Other investments | 33 458.00 | | 33 458.00 | 33 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20.00 | 15.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 068.00 | 4 693 105.00 | | 3 494 068.00 |
DL TOTAL (I) | 3 527 087.00 | 4 726 120.00 | | 3 527 087.00 |
DP Provisions for Risks | 139 000.00 | 335 850.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 335 850.00 | | 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 601 348.00 | 1 517 453.00 | | 2 601 348.00 |
DX Trade payables and related accounts | 25 158 091.00 | 33 500 599.00 | | 25 158 091.00 |
DY Tax and social security liabilities | 6 260 656.00 | 7 317 029.00 | | 6 260 656.00 |
EA Other liabilities | 3 041 933.00 | 2 856 479.00 | | 3 041 933.00 |
EB Prepaid income (2) | 28 921 155.00 | 45 525 000.00 | | 28 921 155.00 |
EC TOTAL (IV) | 65 983 184.00 | 90 716 560.00 | | 65 983 184.00 |
EE Grand total (I to V) | 69 649 271.00 | 95 778 530.00 | | 69 649 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 409 391.00 | | 52 409 391.00 | 52 409 391.00 |
FG Production sold - services | 1 601 666.00 | | 1 601 666.00 | 1 601 666.00 |
FJ Net sales | 54 011 057.00 | | 54 011 057.00 | 54 011 057.00 |
FM Inventory production | | | -634 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 850.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 53 636 991.00 | |
FT Inventory change (goods) | | | 3 997 589.00 | |
FW Other purchases and external expenses | | | 43 833 769.00 | |
FX Taxes, duties, and similar payments | | | 1 217 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 111 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 322.00 | |
GL Other interest and similar income | | | 33 699.00 | |
GP Total financial income (V) | | | 588 021.00 | |
GR Interest and similar expenses | | | 313 123.00 | |
GU Total financial expenses (VI) | | | 313 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 102.00 | 1.00 | | 102.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 104.00 | 3.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 1 306 360.00 | 2 075 731.00 | | 1 306 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 225 115.00 | 65 822 593.00 | | 54 225 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 731 047.00 | 61 129 488.00 | | 50 731 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 068.00 | 4 693 105.00 | | 3 494 068.00 |
| |
| 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 | 1 847 906.00 | | 126 764.00 | 1 847 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 633.00 | 1 609 036.00 | |
I4 DECREASES Grand Total | | 365 633.00 | 1 609 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 906.00 | | 126 764.00 | 1 847 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 986.00 | | | 52 986.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 850.00 | 63 000.00 | 259 850.00 | 335 850.00 |
7B Total provisions for depreciation | 52 986.00 | | | 52 986.00 |
7C Grand total | 388 836.00 | 63 000.00 | 259 850.00 | 388 836.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 259 850.00 | |
| |
| 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 | 25 158 091.00 | 25 158 091.00 | | 25 158 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 978.00 | 250 978.00 | | 250 978.00 |
8L Deferred income | 28 921 155.00 | | 28 921 155.00 | 28 921 155.00 |
UT Other financial assets | 1 522 592.00 | 1 522 592.00 | | 1 522 592.00 |
UX Other trade receivables | 41 239 769.00 | 41 239 769.00 | | 41 239 769.00 |
VB VAT | 4 218 782.00 | 4 218 782.00 | | 4 218 782.00 |
VC Group and associates | 5 038 815.00 | 5 038 815.00 | | 5 038 815.00 |
VI Group and Associates | 2 790 955.00 | | 2 790 955.00 | 2 790 955.00 |
VM Income taxes | 27 640.00 | 27 640.00 | | 27 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 803.00 | 46 803.00 | | 46 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 094 402.00 | 52 094 402.00 | | 52 094 402.00 |
VW VAT | 6 260 656.00 | 6 260 656.00 | | 6 260 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 381 836.00 | 31 669 726.00 | 31 712 110.00 | 63 381 836.00 |
