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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 108.00 | | 125 108.00 | 125 108.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 838.00 | | 130 838.00 | 130 838.00 |
BN Goods in progress | 707 618.00 | | 707 618.00 | 707 618.00 |
BV Advances and down payments on orders | 19 752.00 | | 19 752.00 | 19 752.00 |
BX Customers and related accounts | 491 871.00 | | 491 871.00 | 491 871.00 |
BZ Other receivables | 1 593 463.00 | | 1 593 463.00 | 1 593 463.00 |
CF Cash and cash equivalents | 4 935 782.00 | | 4 935 782.00 | 4 935 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 748 486.00 | | 7 748 486.00 | 7 748 486.00 |
CO Grand total (0 to V) | 7 879 324.00 | | 7 879 324.00 | 7 879 324.00 |
CU Other investments | 2 730.00 | | 2 730.00 | 2 730.00 |
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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 |
DH Retained earnings | 1 076.00 | 185.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 263.00 | 2 495 891.00 | | 1 832 263.00 |
DL TOTAL (I) | 1 844 339.00 | 2 507 076.00 | | 1 844 339.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 716 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 300.00 | 3 372 645.00 | | 2 060 300.00 |
DX Trade payables and related accounts | 2 711 874.00 | 4 085 242.00 | | 2 711 874.00 |
DY Tax and social security liabilities | 111 930.00 | 1 598 160.00 | | 111 930.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EA Other liabilities | 1 140 361.00 | 1 129 188.00 | | 1 140 361.00 |
EB Prepaid income (2) | | 27 500 773.00 | | |
EC TOTAL (IV) | 6 027 284.00 | 38 405 153.00 | | 6 027 284.00 |
EE Grand total (I to V) | 7 879 324.00 | 40 919 929.00 | | 7 879 324.00 |
EI Including equity loans | 2 060 300.00 | | | 2 060 300.00 |
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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 | 31 405 570.00 | | 31 405 570.00 | 31 405 570.00 |
FG Production sold - services | 426 870.00 | | 426 870.00 | 426 870.00 |
FJ Net sales | 31 832 439.00 | | 31 832 439.00 | 31 832 439.00 |
FM Inventory production | | | -22 283 903.00 | |
FQ Other income | | | 177 123.00 | |
FR Total operating income (I) | | | 9 725 659.00 | |
FU Purchases of raw materials and other supplies | | | 6 445 070.00 | |
FW Other purchases and external expenses | | | 407 195.00 | |
FX Taxes, duties, and similar payments | | | 46 101.00 | |
GE Other Expenses | | | 21 879.00 | |
GF Total Operating Expenses (II) | | | 6 920 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191 930.00 | |
GR Interest and similar expenses | | | 31 312.00 | |
GU Total financial expenses (VI) | | | 31 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 10 550.00 | 68 300.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 10 550.00 | 68 310.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | -68 300.00 | | -10 550.00 |
HK Income tax | 1 123 218.00 | 1 178 976.00 | | 1 123 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 588.00 | 20 076 236.00 | | 9 917 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085 325.00 | 17 580 345.00 | | 8 085 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 263.00 | 2 495 891.00 | | 1 832 263.00 |
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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 | 130 838.00 | | | 130 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 838.00 | |
I4 DECREASES Grand Total | | | 130 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 838.00 | | | 130 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 2 060 300.00 | 2 060 300.00 | | 2 060 300.00 |
8B Suppliers and Related Accounts | 2 711 874.00 | 2 711 874.00 | | 2 711 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 361.00 | 1 140 361.00 | | 1 140 361.00 |
UL Receivables related to investments | 125 108.00 | 125 108.00 | | 125 108.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 491 871.00 | 491 871.00 | | 491 871.00 |
VB VAT | 238 888.00 | 238 888.00 | | 238 888.00 |
VC Group and associates | 1 295 850.00 | 1 295 850.00 | | 1 295 850.00 |
VP Miscellaneous | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 590.00 | 54 590.00 | | 54 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 442.00 | 2 213 442.00 | | 2 213 442.00 |
VW VAT | 106 172.00 | 106 172.00 | | 106 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 284.00 | 6 027 284.00 | | 6 027 284.00 |
