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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 | 83 381.00 | | 83 381.00 | 83 381.00 |
BH Other financial assets | 362 150.00 | | 362 150.00 | 362 150.00 |
BJ TOTAL (I) | 450 832.00 | | 450 832.00 | 450 832.00 |
BN Goods in progress | 9 276 374.00 | | 9 276 374.00 | 9 276 374.00 |
BR Intermediate and finished products | 2 390 296.00 | | 2 390 296.00 | 2 390 296.00 |
BX Customers and related accounts | 280 539.00 | 30 408.00 | 250 131.00 | 280 539.00 |
BZ Other receivables | 515 285.00 | | 515 285.00 | 515 285.00 |
CD Marketable securities | 611 239.00 | | 611 239.00 | 611 239.00 |
CF Cash and cash equivalents | 1 521 084.00 | | 1 521 084.00 | 1 521 084.00 |
CJ TOTAL (II) | 14 594 818.00 | 30 408.00 | 14 564 410.00 | 14 594 818.00 |
CO Grand total (0 to V) | 15 045 650.00 | 30 408.00 | 15 015 242.00 | 15 045 650.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 407 174.00 | 4 474 563.00 | | 4 407 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 338.00 | -67 388.00 | | 639 338.00 |
DL TOTAL (I) | 5 211 513.00 | 4 572 174.00 | | 5 211 513.00 |
DQ Provisions for Expenses | 1 283 772.00 | 943 772.00 | | 1 283 772.00 |
DR TOTAL (IV) | 1 283 772.00 | 943 772.00 | | 1 283 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 6 110.00 | | 5 710.00 |
DW Advances and down payments received on current orders | 423 600.00 | 1 683 900.00 | | 423 600.00 |
DX Trade payables and related accounts | 929 572.00 | 1 088 709.00 | | 929 572.00 |
DY Tax and social security liabilities | 389 572.00 | 84 443.00 | | 389 572.00 |
EA Other liabilities | 6 771 501.00 | 8 789 490.00 | | 6 771 501.00 |
EC TOTAL (IV) | 8 519 956.00 | 11 652 653.00 | | 8 519 956.00 |
EE Grand total (I to V) | 15 015 242.00 | 17 168 600.00 | | 15 015 242.00 |
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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 | 10 403 281.00 | | 10 403 281.00 | 10 403 281.00 |
FG Production sold - services | 358 717.00 | | 358 717.00 | 358 717.00 |
FJ Net sales | 10 761 999.00 | | 10 761 999.00 | 10 761 999.00 |
FM Inventory production | | | -3 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 7 445 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 645 244.00 | |
FX Taxes, duties, and similar payments | | | 82 494.00 | |
FY Salaries and Wages | | | 332 214.00 | |
FZ Social Security Contributions | | | 87 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 000.00 | |
GF Total Operating Expenses (II) | | | 6 487 130.00 | |
GG - OPERATING RESULT (I - II) | | | 958 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 65 372.00 | |
GU Total financial expenses (VI) | | | 65 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 1 012.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 1 012.00 | | 1 562.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | 948.00 | | 1 562.00 |
HK Income tax | 255 722.00 | | | 255 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 563.00 | 6 010 919.00 | | 7 447 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 224.00 | 6 078 308.00 | | 6 808 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 338.00 | -67 388.00 | | 639 338.00 |
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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 | 106 259.00 | | 344 573.00 | 106 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 832.00 | |
I4 DECREASES Grand Total | | | 450 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 259.00 | | 344 573.00 | 106 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 943 772.00 | 340 000.00 | | 943 772.00 |
6T Receivables | 32 408.00 | | 2 000.00 | 32 408.00 |
7B Total provisions for depreciation | 32 408.00 | | 2 000.00 | 32 408.00 |
7C Grand total | 976 180.00 | 340 000.00 | 2 000.00 | 976 180.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | 2 000.00 | |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8B Suppliers and Related Accounts | 929 572.00 | 929 572.00 | | 929 572.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 39 611.00 | 39 611.00 | | 39 611.00 |
8E Income Taxes | 251 196.00 | 251 196.00 | | 251 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 584.00 | 863 584.00 | | 863 584.00 |
UL Receivables related to investments | 83 381.00 | 83 381.00 | | 83 381.00 |
UT Other financial assets | 362 151.00 | 362 151.00 | | 362 151.00 |
UX Other trade receivables | 250 132.00 | 250 132.00 | | 250 132.00 |
VA Doubtful or disputed receivables | 30 408.00 | 30 408.00 | | 30 408.00 |
VB VAT | 515 285.00 | 515 285.00 | | 515 285.00 |
VI Group and Associates | 5 907 918.00 | 5 907 918.00 | | 5 907 918.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 336.00 | 28 336.00 | | 28 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 357.00 | 1 241 357.00 | | 1 241 357.00 |
VW VAT | 48 726.00 | 48 726.00 | | 48 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 357.00 | 8 096 357.00 | | 8 096 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
