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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 28 800.00 | | 28 800.00 | 28 800.00 |
BP Services in progress | 85 735.00 | 27 000.00 | 58 735.00 | 85 735.00 |
BR Intermediate and finished products | 28 036 386.00 | 51 900.00 | 27 984 486.00 | 28 036 386.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 36 786 011.00 | | 36 786 011.00 | 36 786 011.00 |
BZ Other receivables | 7 951 879.00 | | 7 951 879.00 | 7 951 879.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CJ TOTAL (II) | 72 980 336.00 | 78 900.00 | 72 901 436.00 | 72 980 336.00 |
CO Grand total (0 to V) | 73 009 136.00 | 78 900.00 | 72 930 236.00 | 73 009 136.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -395 446.00 | -675 844.00 | | -395 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 479.00 | 280 397.00 | | 1 385 479.00 |
DL TOTAL (I) | 2 490 032.00 | 1 104 553.00 | | 2 490 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982 000.00 | 2 203 363.00 | | 3 982 000.00 |
DX Trade payables and related accounts | 5 849 120.00 | 6 256 960.00 | | 5 849 120.00 |
DY Tax and social security liabilities | 4 255 999.00 | 3 488 911.00 | | 4 255 999.00 |
EA Other liabilities | 1 895 089.00 | 938 301.00 | | 1 895 089.00 |
EB Prepaid income (2) | 54 457 993.00 | 42 264 603.00 | | 54 457 993.00 |
EC TOTAL (IV) | 70 440 203.00 | 55 152 140.00 | | 70 440 203.00 |
EE Grand total (I to V) | 72 930 236.00 | 56 256 693.00 | | 72 930 236.00 |
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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 | 20 455 790.00 | | 20 455 790.00 | 20 455 790.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 455 790.00 | | 20 455 790.00 | 20 455 790.00 |
FM Inventory production | | | 5 633 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 088 841.00 | |
FW Other purchases and external expenses | | | 24 099 984.00 | |
FX Taxes, duties, and similar payments | | | 38 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 920.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 24 176 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 269.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 523 715.00 | 110 376.00 | | 523 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 093 845.00 | 22 628 165.00 | | 26 093 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 708 366.00 | 22 347 767.00 | | 24 708 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 479.00 | 280 397.00 | | 1 385 479.00 |
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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 | 13 800.00 | | 20 000.00 | 13 800.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 28 800.00 | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 28 800.00 | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 20 000.00 | 13 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 980.00 | 32 920.00 | | 45 980.00 |
7B Total provisions for depreciation | 45 980.00 | 32 920.00 | | 45 980.00 |
7C Grand total | 45 980.00 | 32 920.00 | | 45 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 920.00 | | |
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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 | 3 982 000.00 | 3 982 000.00 | | 3 982 000.00 |
8B Suppliers and Related Accounts | 5 849 120.00 | 5 849 120.00 | | 5 849 120.00 |
8E Income Taxes | 413 339.00 | 413 339.00 | | 413 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 521.00 | 1 608 521.00 | | 1 608 521.00 |
8L Deferred income | 54 457 993.00 | 54 457 993.00 | | 54 457 993.00 |
UT Other financial assets | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 36 786 011.00 | 36 786 011.00 | | 36 786 011.00 |
VB VAT | 1 139 794.00 | 1 139 794.00 | | 1 139 794.00 |
VC Group and associates | 6 810 584.00 | 6 810 584.00 | | 6 810 584.00 |
VI Group and Associates | 286 568.00 | 286 568.00 | | 286 568.00 |
VJ Loans taken out during the year | 4 496 000.00 | | | 4 496 000.00 |
VK Loans repaid during the year | 1 535 000.00 | | | 1 535 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 598.00 | 31 598.00 | | 31 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766 691.00 | 44 766 691.00 | | 44 766 691.00 |
VW VAT | 3 811 062.00 | 3 811 062.00 | | 3 811 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 440 203.00 | 70 440 203.00 | | 70 440 203.00 |
