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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 | |
BH Other financial assets | 409 712.00 | | 409 712.00 | 409 712.00 |
BJ TOTAL (I) | 437 561.00 | 27 750.00 | 409 811.00 | 437 561.00 |
BN Goods in progress | 1 737 984.00 | | 1 737 984.00 | 1 737 984.00 |
BV Advances and down payments on orders | 248 320.00 | | 248 320.00 | 248 320.00 |
BX Customers and related accounts | 16 170 235.00 | | 16 170 235.00 | 16 170 235.00 |
BZ Other receivables | 18 963 296.00 | | 18 963 296.00 | 18 963 296.00 |
CF Cash and cash equivalents | 4 415 994.00 | | 4 415 994.00 | 4 415 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 535 829.00 | | 41 535 829.00 | 41 535 829.00 |
CO Grand total (0 to V) | 41 973 390.00 | 27 750.00 | 41 945 640.00 | 41 973 390.00 |
CU Other investments | 27 849.00 | 27 750.00 | 99.00 | 27 849.00 |
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| 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 | 12.00 | 5.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 826.00 | 1 838 247.00 | | 1 418 826.00 |
DL TOTAL (I) | 1 451 838.00 | 1 871 252.00 | | 1 451 838.00 |
DP Provisions for Risks | 3 041 024.00 | 2 857 592.00 | | 3 041 024.00 |
DR TOTAL (IV) | 3 041 024.00 | 2 857 592.00 | | 3 041 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 366 115.00 | 16 846 040.00 | | 15 366 115.00 |
DY Tax and social security liabilities | 2 648 953.00 | 5 731 726.00 | | 2 648 953.00 |
EA Other liabilities | 2 529 754.00 | 12 602 640.00 | | 2 529 754.00 |
EB Prepaid income (2) | 16 907 955.00 | 20 292 525.00 | | 16 907 955.00 |
EC TOTAL (IV) | 37 452 777.00 | 55 472 931.00 | | 37 452 777.00 |
EE Grand total (I to V) | 41 945 640.00 | 60 201 775.00 | | 41 945 640.00 |
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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 | 35 640 976.00 | | 35 640 976.00 | 35 640 976.00 |
FG Production sold - services | 4 415 392.00 | | 4 415 392.00 | 4 415 392.00 |
FJ Net sales | 40 056 368.00 | | 40 056 368.00 | 40 056 368.00 |
FM Inventory production | | | -4 867 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 188 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 060.00 | |
FW Other purchases and external expenses | | | 31 523 809.00 | |
FX Taxes, duties, and similar payments | | | 938 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 588 957.00 | |
GG - OPERATING RESULT (I - II) | | | 599 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 587.00 | |
GL Other interest and similar income | | | 205 555.00 | |
GP Total financial income (V) | | | 1 670 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 432.00 | |
GR Interest and similar expenses | | | 115 405.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 298 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 1.00 | 62.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 59.00 | | -1.00 |
HK Income tax | 551 765.00 | 806 137.00 | | 551 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 858 528.00 | 43 811 120.00 | | 36 858 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 439 701.00 | 41 972 873.00 | | 35 439 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 826.00 | 1 838 247.00 | | 1 418 826.00 |
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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 | 155 833.00 | | 382 148.00 | 155 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 420.00 | 437 561.00 | |
I4 DECREASES Grand Total | | 100 420.00 | 437 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 833.00 | | 382 148.00 | 155 833.00 |
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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 | 2 857 592.00 | 183 432.00 | | 2 857 592.00 |
7B Total provisions for depreciation | 27 750.00 | | | 27 750.00 |
7C Grand total | 2 885 342.00 | 183 432.00 | | 2 885 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 432.00 | | |
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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 | 15 366 115.00 | 15 366 115.00 | | 15 366 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460 524.00 | 2 460 524.00 | | 2 460 524.00 |
8L Deferred income | 16 907 955.00 | 16 907 955.00 | | 16 907 955.00 |
UT Other financial assets | 409 712.00 | 409 712.00 | | 409 712.00 |
UX Other trade receivables | 16 170 235.00 | 16 170 235.00 | | 16 170 235.00 |
VB VAT | 2 027 838.00 | 2 027 838.00 | | 2 027 838.00 |
VC Group and associates | 16 596 844.00 | 16 596 844.00 | | 16 596 844.00 |
VI Group and Associates | 69 230.00 | 1.00 | 69 229.00 | 69 230.00 |
VN Other taxes, similar payments | 251 090.00 | 251 090.00 | | 251 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 523.00 | 87 523.00 | | 87 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 543 242.00 | 35 543 242.00 | | 35 543 242.00 |
VW VAT | 2 648 953.00 | 2 648 953.00 | | 2 648 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 452 777.00 | 37 383 548.00 | 69 229.00 | 37 452 777.00 |
