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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 2 448.00 | 1 500.00 | 948.00 | 2 448.00 |
BN Goods in progress | 5 660 287.00 | | 5 660 287.00 | 5 660 287.00 |
BR Intermediate and finished products | 14 209.00 | | 14 209.00 | 14 209.00 |
BT Goods | 229 480.00 | | 229 480.00 | 229 480.00 |
BV Advances and down payments on orders | 115 377.00 | | 115 377.00 | 115 377.00 |
BX Customers and related accounts | 5 142 642.00 | 261 771.00 | 4 880 870.00 | 5 142 642.00 |
BZ Other receivables | 438 318.00 | 26 447.00 | 411 871.00 | 438 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 981 665.00 | | 981 665.00 | 981 665.00 |
CH Prepaid expenses | 426 447.00 | | 426 447.00 | 426 447.00 |
CJ TOTAL (II) | 13 008 423.00 | 288 218.00 | 12 720 205.00 | 13 008 423.00 |
CO Grand total (0 to V) | 13 010 871.00 | 289 718.00 | 12 721 153.00 | 13 010 871.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 318 238.00 | 288 322.00 | | 318 238.00 |
DH Retained earnings | 1 019 188.00 | 1 019 188.00 | | 1 019 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 040.00 | 29 916.00 | | 262 040.00 |
DL TOTAL (I) | 1 641 486.00 | 1 379 445.00 | | 1 641 486.00 |
DP Provisions for Risks | 36 638.00 | 7 000.00 | | 36 638.00 |
DR TOTAL (IV) | 36 638.00 | 7 000.00 | | 36 638.00 |
DU Loans and Debts from Credit Institutions (3) | 141 410.00 | 902 990.00 | | 141 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240 577.00 | | |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 1 313 871.00 | 1 049 633.00 | | 1 313 871.00 |
DY Tax and social security liabilities | 1 128 326.00 | 796 864.00 | | 1 128 326.00 |
EA Other liabilities | 4 340.00 | 7 104.00 | | 4 340.00 |
EB Prepaid income (2) | 8 454 626.00 | 11 004 085.00 | | 8 454 626.00 |
EC TOTAL (IV) | 11 043 029.00 | 14 001 253.00 | | 11 043 029.00 |
EE Grand total (I to V) | 12 721 153.00 | 15 387 698.00 | | 12 721 153.00 |
EG Accrued income and payables due within one year | 11 043 029.00 | 14 001 253.00 | | 11 043 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 000.00 | 886 018.00 | | 125 000.00 |
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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 | | | 8 082 256.00 | |
FJ Net sales | | | 8 082 256.00 | |
FM Inventory production | | | -2 601 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 302.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 5 519 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FT Inventory change (goods) | | | -1 739.00 | |
FU Purchases of raw materials and other supplies | | | 380 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 511 665.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
GB Operating Expenses - Provisions | | | 34 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 771.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 5 201 805.00 | |
GG - OPERATING RESULT (I - II) | | | 317 645.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 245.00 | 68 414.00 | | 56 245.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 18 573.00 | 6 000.00 | | 18 573.00 |
HD Total exceptional income (VII) | 79 618.00 | 74 414.00 | | 79 618.00 |
HE Exceptional expenses on management operations | 14 311.00 | 7 697.00 | | 14 311.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | 11 100.00 | | 4 065.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 18 376.00 | 23 797.00 | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 242.00 | 50 617.00 | | 61 242.00 |
HK Income tax | 103 729.00 | 5 240.00 | | 103 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 260.00 | 5 225 342.00 | | 5 601 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 220.00 | 5 195 426.00 | | 5 339 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 040.00 | 29 916.00 | | 262 040.00 |
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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 | 2 448.00 | | | 2 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 33 638.00 | 4 000.00 | 7 000.00 |
6T Receivables | | 261 771.00 | | |
6X Other provisions for depreciation | 40 020.00 | -13 573.00 | | 40 020.00 |
7B Total provisions for depreciation | 40 020.00 | 248 199.00 | | 40 020.00 |
7C Grand total | 47 020.00 | 281 837.00 | 4 000.00 | 47 020.00 |
UE of which provisions and reversals: - Operating | | 296 410.00 | | |
UJ - Exceptional | | | 18 573.00 | |
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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 | 1 313 872.00 | 1 313 872.00 | | 1 313 872.00 |
8E Income Taxes | 104 171.00 | 104 171.00 | | 104 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
8L Deferred income | 8 454 626.00 | 8 454 626.00 | | 8 454 626.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 5 063 656.00 | 5 063 656.00 | | 5 063 656.00 |
VA Doubtful or disputed receivables | 78 985.00 | 78 985.00 | | 78 985.00 |
VB VAT | 211 645.00 | 211 645.00 | | 211 645.00 |
VC Group and associates | 191 591.00 | 191 591.00 | | 191 591.00 |
VH Loans with a maturity of more than one year at origin | 141 410.00 | 141 410.00 | | 141 410.00 |
VJ Loans taken out during the year | 141 410.00 | | | 141 410.00 |
VK Loans repaid during the year | 886 018.00 | | | 886 018.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 851.00 | 15 851.00 | | 15 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 451.00 | 150 451.00 | | 150 451.00 |
VS Prepaid expenses | 426 447.00 | 426 447.00 | | 426 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 221.00 | 6 122 783.00 | 438.00 | 6 123 221.00 |
VW VAT | 1 008 304.00 | 1 008 304.00 | | 1 008 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043 029.00 | 11 043 029.00 | | 11 043 029.00 |
