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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 2 119.00 | | 2 119.00 | 2 119.00 |
BN Goods in progress | 8 420 370.00 | | 8 420 370.00 | 8 420 370.00 |
BV Advances and down payments on orders | 100 426.00 | | 100 426.00 | 100 426.00 |
BX Customers and related accounts | 17 963 159.00 | | 17 963 159.00 | 17 963 159.00 |
BZ Other receivables | 528 523.00 | | 528 523.00 | 528 523.00 |
CF Cash and cash equivalents | 6 895 989.00 | | 6 895 989.00 | 6 895 989.00 |
CJ TOTAL (II) | 33 908 468.00 | | 33 908 468.00 | 33 908 468.00 |
CO Grand total (0 to V) | 33 910 587.00 | | 33 910 587.00 | 33 910 587.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 079.00 | 5 135 847.00 | | 1 968 079.00 |
DL TOTAL (I) | 1 969 079.00 | 5 136 847.00 | | 1 969 079.00 |
DQ Provisions for Expenses | 1 197 827.00 | 1 724 430.00 | | 1 197 827.00 |
DR TOTAL (IV) | 1 197 827.00 | 1 724 430.00 | | 1 197 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 293 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 2 319 578.00 | 6 372 577.00 | | 2 319 578.00 |
DY Tax and social security liabilities | 2 565 283.00 | 6 213 987.00 | | 2 565 283.00 |
EA Other liabilities | 11 202 783.00 | 5 984 131.00 | | 11 202 783.00 |
EB Prepaid income (2) | 4 656 036.00 | 12 329 350.00 | | 4 656 036.00 |
EC TOTAL (IV) | 30 743 681.00 | 50 193 789.00 | | 30 743 681.00 |
EE Grand total (I to V) | 33 910 587.00 | 57 055 066.00 | | 33 910 587.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 20 678 159.00 | | 20 678 159.00 | 20 678 159.00 |
FG Production sold - services | 222.00 | | 222.00 | 222.00 |
FJ Net sales | 20 678 382.00 | | 20 678 382.00 | 20 678 382.00 |
FM Inventory production | | | -8 262 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 603.00 | |
FR Total operating income (I) | | | 12 942 310.00 | |
FW Other purchases and external expenses | | | 10 827 705.00 | |
FX Taxes, duties, and similar payments | | | 71 613.00 | |
GF Total Operating Expenses (II) | | | 10 899 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 992.00 | |
GR Interest and similar expenses | | | 94 914.00 | |
GU Total financial expenses (VI) | | | 94 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 4 190.00 | | |
HH Total exceptional expenses (VIII) | | 4 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -4 190.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 962 310.00 | 26 565 793.00 | | 12 962 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 231.00 | 21 429 946.00 | | 10 994 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 079.00 | 5 135 847.00 | | 1 968 079.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 724 000.00 | 1 000.00 | 527 000.00 | 1 724 000.00 |
7C Grand total | 1 724 000.00 | 1 000.00 | 527 000.00 | 1 724 000.00 |
UE of which provisions and reversals: - Operating | | | 527 000.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547 000.00 | 4 547 000.00 | | 4 547 000.00 |
8L Deferred income | 4 656 000.00 | 4 656 000.00 | | 4 656 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 963 000.00 | 17 963 000.00 | | 17 963 000.00 |
VB VAT | 510 000.00 | 510 000.00 | | 510 000.00 |
VI Group and Associates | 6 655 000.00 | 6 655 000.00 | | 6 655 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 491 000.00 | 18 491 000.00 | | 18 491 000.00 |
VW VAT | 2 522 000.00 | 2 522 000.00 | | 2 522 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 744 000.00 | 20 744 000.00 | 10 000 000.00 | 30 744 000.00 |
