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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 | 775 618.00 | | 775 618.00 | 775 618.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 971 898.00 | | 971 898.00 | 971 898.00 |
BN Goods in progress | 11 204 902.00 | | 11 204 902.00 | 11 204 902.00 |
BV Advances and down payments on orders | 276 287.00 | | 276 287.00 | 276 287.00 |
BX Customers and related accounts | 1 967 308.00 | | 1 967 308.00 | 1 967 308.00 |
BZ Other receivables | 944 535.00 | | 944 535.00 | 944 535.00 |
CF Cash and cash equivalents | 1 039 155.00 | | 1 039 155.00 | 1 039 155.00 |
CJ TOTAL (II) | 15 432 187.00 | | 15 432 187.00 | 15 432 187.00 |
CO Grand total (0 to V) | 16 404 085.00 | | 16 404 085.00 | 16 404 085.00 |
CU Other investments | 96 280.00 | | 96 280.00 | 96 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 4 395.00 | -108 977.00 | | 4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 188.00 | 218 872.00 | | 635 188.00 |
DL TOTAL (I) | 745 083.00 | 209 895.00 | | 745 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418 163.00 | 4 564 732.00 | | 4 418 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 895.00 | 4 104 878.00 | | 5 114 895.00 |
DX Trade payables and related accounts | 3 141 789.00 | 2 136 361.00 | | 3 141 789.00 |
DY Tax and social security liabilities | 285 954.00 | 790 711.00 | | 285 954.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 259 621.00 | 99 088.00 | | 259 621.00 |
EB Prepaid income (2) | 2 437 301.00 | 15 033 987.00 | | 2 437 301.00 |
EC TOTAL (IV) | 15 659 002.00 | 26 731 037.00 | | 15 659 002.00 |
EE Grand total (I to V) | 16 404 085.00 | 26 940 932.00 | | 16 404 085.00 |
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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 | 16 809 790.00 | | 16 809 790.00 | 16 809 790.00 |
FG Production sold - services | 100 292.00 | | 100 292.00 | 100 292.00 |
FJ Net sales | 16 910 082.00 | | 16 910 082.00 | 16 910 082.00 |
FM Inventory production | | | -6 827 218.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 10 097 864.00 | |
FU Purchases of raw materials and other supplies | | | 8 707 196.00 | |
FW Other purchases and external expenses | | | 433 718.00 | |
FX Taxes, duties, and similar payments | | | 16 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 157 814.00 | |
GG - OPERATING RESULT (I - II) | | | 940 050.00 | |
GR Interest and similar expenses | | | 22 514.00 | |
GU Total financial expenses (VI) | | | 22 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 860.00 | | | 23 860.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 860.00 | | | -23 860.00 |
HK Income tax | 258 487.00 | 98 454.00 | | 258 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 097 864.00 | 10 817 849.00 | | 10 097 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 676.00 | 10 598 977.00 | | 9 462 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 188.00 | 218 872.00 | | 635 188.00 |
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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 | 4 856 408.00 | 5 114 895.00 | -258 487.00 | 4 856 408.00 |
8B Suppliers and Related Accounts | 3 141 789.00 | 3 141 789.00 | | 3 141 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 621.00 | 259 621.00 | | 259 621.00 |
8L Deferred income | 2 437 301.00 | 2 437 301.00 | | 2 437 301.00 |
UL Receivables related to investments | 775 618.00 | | 775 618.00 | 775 618.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 967 308.00 | 1 967 308.00 | | 1 967 308.00 |
VB VAT | 940 475.00 | 940 475.00 | | 940 475.00 |
VG Loans with a maturity of up to one year at origin | 4 418 163.00 | 4 418 163.00 | | 4 418 163.00 |
VI Group and Associates | 258 487.00 | 258 487.00 | | 258 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 669.00 | 33 669.00 | | 33 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 460.00 | 2 911 843.00 | 875 618.00 | 3 787 460.00 |
VW VAT | 252 285.00 | 252 285.00 | | 252 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 659 002.00 | 15 917 489.00 | -258 487.00 | 15 659 002.00 |
