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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
BJ TOTAL (I) | 172 500.00 | | 172 500.00 | 172 500.00 |
BN Goods in progress | 2 434 417.00 | | 2 434 417.00 | 2 434 417.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 20 651.00 | | 20 651.00 | 20 651.00 |
BX Customers and related accounts | 13 639 836.00 | | 13 639 836.00 | 13 639 836.00 |
BZ Other receivables | 4 080 908.00 | | 4 080 908.00 | 4 080 908.00 |
CB Subscribed and called capital, not paid | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 51 844.00 | | 51 844.00 | 51 844.00 |
CH Prepaid expenses | 60 318.00 | | 60 318.00 | 60 318.00 |
CJ TOTAL (II) | 20 288 964.00 | | 20 288 964.00 | 20 288 964.00 |
CO Grand total (0 to V) | 20 461 464.00 | | 20 461 464.00 | 20 461 464.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 302.00 | 3 482 379.00 | | 3 829 302.00 |
DL TOTAL (I) | 3 830 302.00 | 3 483 379.00 | | 3 830 302.00 |
DP Provisions for Risks | 400 321.00 | 139 468.00 | | 400 321.00 |
DR TOTAL (IV) | 400 321.00 | 139 468.00 | | 400 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 3 575.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 531.00 | 3 543 132.00 | | 5 577 531.00 |
DX Trade payables and related accounts | 4 666 421.00 | 6 152 496.00 | | 4 666 421.00 |
DY Tax and social security liabilities | 2 241 863.00 | 3 353 039.00 | | 2 241 863.00 |
EA Other liabilities | 818 963.00 | 467 168.00 | | 818 963.00 |
EB Prepaid income (2) | 2 924 962.00 | 70 454 264.00 | | 2 924 962.00 |
EC TOTAL (IV) | 16 230 841.00 | 83 973 674.00 | | 16 230 841.00 |
EE Grand total (I to V) | 20 461 464.00 | 87 596 522.00 | | 20 461 464.00 |
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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 | 76 194 312.00 | | 76 194 312.00 | 76 194 312.00 |
FG Production sold - services | 720 144.00 | | 720 144.00 | 720 144.00 |
FJ Net sales | 76 914 456.00 | | 76 914 456.00 | 76 914 456.00 |
FM Inventory production | | | -56 730 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 147.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 20 506 490.00 | |
FW Other purchases and external expenses | | | 16 224 663.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 121.00 | |
GE Other Expenses | | | 14 918.00 | |
GF Total Operating Expenses (II) | | | 16 585 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921 197.00 | |
GL Other interest and similar income | | | 6 524.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GR Interest and similar expenses | | | 98 418.00 | |
GU Total financial expenses (VI) | | | 98 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 513 014.00 | 32 064 327.00 | | 20 513 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 683 711.00 | 28 581 948.00 | | 16 683 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 302.00 | 3 482 379.00 | | 3 829 302.00 |
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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 | 251 205.00 | | | 251 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 705.00 | 172 500.00 | |
I4 DECREASES Grand Total | | 78 705.00 | 172 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 205.00 | | | 251 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 468.00 | 321 121.00 | 60 268.00 | 139 468.00 |
6N Inventories and work in progress | 238 192.00 | 22 687.00 | 260 879.00 | 238 192.00 |
7B Total provisions for depreciation | 238 192.00 | 22 687.00 | 260 879.00 | 238 192.00 |
7C Grand total | 377 660.00 | 343 808.00 | 321 147.00 | 377 660.00 |
UE of which provisions and reversals: - Operating | | 343 808.00 | 321 147.00 | |
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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 | 5 577 531.00 | 5 577 531.00 | | 5 577 531.00 |
8B Suppliers and Related Accounts | 4 666 421.00 | 4 666 421.00 | | 4 666 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 963.00 | 818 963.00 | | 818 963.00 |
8L Deferred income | 2 924 962.00 | 2 924 962.00 | | 2 924 962.00 |
UT Other financial assets | 172 500.00 | 172 500.00 | | 172 500.00 |
UX Other trade receivables | 13 639 836.00 | 13 639 836.00 | | 13 639 836.00 |
VB VAT | 559 213.00 | 559 213.00 | | 559 213.00 |
VC Group and associates | 3 314 991.00 | 3 314 991.00 | | 3 314 991.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VN Other taxes, similar payments | 30 816.00 | 30 816.00 | | 30 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 879.00 | 176 879.00 | | 176 879.00 |
VS Prepaid expenses | 60 318.00 | 60 318.00 | | 60 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 954 552.00 | 17 954 552.00 | | 17 954 552.00 |
VW VAT | 2 241 863.00 | 2 241 863.00 | | 2 241 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230 841.00 | 16 230 841.00 | | 16 230 841.00 |
