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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 000.00 | 50 000.00 | 30 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 50 000.00 | 30 000.00 | 80 000.00 |
BP Services in progress | 61 770.00 | | 61 770.00 | 61 770.00 |
BR Intermediate and finished products | 23 762 198.00 | 73 723.00 | 23 688 474.00 | 23 762 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 908 033.00 | 23 738.00 | 19 884 295.00 | 19 908 033.00 |
BZ Other receivables | 6 933 417.00 | | 6 933 417.00 | 6 933 417.00 |
CF Cash and cash equivalents | 1 061 285.00 | | 1 061 285.00 | 1 061 285.00 |
CJ TOTAL (II) | 51 726 706.00 | 97 461.00 | 51 629 244.00 | 51 726 706.00 |
CO Grand total (0 to V) | 51 806 706.00 | 147 461.00 | 51 659 244.00 | 51 806 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 124 054.00 | -952 295.00 | | -1 124 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 607.00 | -171 758.00 | | 1 756 607.00 |
DL TOTAL (I) | 2 132 552.00 | 375 945.00 | | 2 132 552.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 81 398.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 000.00 | 2 860 000.00 | | 3 985 000.00 |
DX Trade payables and related accounts | 3 765 017.00 | 6 271 127.00 | | 3 765 017.00 |
DY Tax and social security liabilities | 3 622 525.00 | 3 527 209.00 | | 3 622 525.00 |
EA Other liabilities | 3 306 342.00 | 477 213.00 | | 3 306 342.00 |
EB Prepaid income (2) | 34 847 762.00 | 38 162 027.00 | | 34 847 762.00 |
EC TOTAL (IV) | 49 526 691.00 | 51 378 976.00 | | 49 526 691.00 |
EE Grand total (I to V) | 51 659 244.00 | 51 754 921.00 | | 51 659 244.00 |
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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 | 23 928 821.00 | | 23 928 821.00 | 23 928 821.00 |
FG Production sold - services | 355 238.00 | | 355 238.00 | 355 238.00 |
FJ Net sales | 24 284 060.00 | | 24 284 060.00 | 24 284 060.00 |
FM Inventory production | | | -1 087 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 36 295.00 | |
FR Total operating income (I) | | | 23 234 321.00 | |
FW Other purchases and external expenses | | | 20 772 904.00 | |
FX Taxes, duties, and similar payments | | | 44 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 274.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 20 833 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 56 643.00 | |
GU Total financial expenses (VI) | | | 56 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 152.00 | | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HF Exceptional expenses on capital transactions | 7 152.00 | | | 7 152.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | | | 7 152.00 |
HK Income tax | 587 505.00 | | | 587 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 241 648.00 | 20 691 566.00 | | 23 241 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 485 040.00 | 20 863 325.00 | | 21 485 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 607.00 | -171 758.00 | | 1 756 607.00 |
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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 | 30 000.00 | | 57 152.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 152.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 57 152.00 | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
6N Inventories and work in progress | 64 873.00 | 10 274.00 | 1 424.00 | 64 873.00 |
6T Receivables | | 23 738.00 | | |
7B Total provisions for depreciation | 64 873.00 | 84 012.00 | 1 424.00 | 64 873.00 |
7C Grand total | 64 873.00 | 84 012.00 | 1 424.00 | 64 873.00 |
UE of which provisions and reversals: - Operating | | 34 012.00 | 1 424.00 | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
8B Suppliers and Related Accounts | 3 765 017.00 | 3 765 017.00 | | 3 765 017.00 |
8E Income Taxes | 587 505.00 | 587 505.00 | | 587 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521 470.00 | 2 521 470.00 | | 2 521 470.00 |
8L Deferred income | 34 847 762.00 | 34 847 762.00 | | 34 847 762.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 19 908 033.00 | 19 908 033.00 | | 19 908 033.00 |
VB VAT | 905 376.00 | 905 376.00 | | 905 376.00 |
VC Group and associates | 6 021 517.00 | 6 021 517.00 | | 6 021 517.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 784 872.00 | 784 872.00 | | 784 872.00 |
VJ Loans taken out during the year | 1 937 000.00 | | | 1 937 000.00 |
VK Loans repaid during the year | 812 000.00 | | | 812 000.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 691.00 | 44 691.00 | | 44 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921 451.00 | 26 921 451.00 | | 26 921 451.00 |
VW VAT | 2 990 329.00 | 2 990 329.00 | | 2 990 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 526 691.00 | 49 526 691.00 | | 49 526 691.00 |
