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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 949.00 | | 1 280 949.00 | 1 280 949.00 |
BZ Other receivables | 2 584 154.00 | | 2 584 154.00 | 2 584 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 119 780.00 | | 22 119 780.00 | 22 119 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 984 884.00 | | 25 984 884.00 | 25 984 884.00 |
CO Grand total (0 to V) | 25 984 884.00 | | 25 984 884.00 | 25 984 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 099 105.00 | | | 10 099 105.00 |
DL TOTAL (I) | 10 109 105.00 | 10 000.00 | | 10 109 105.00 |
DQ Provisions for Expenses | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 9 829 663.00 | 12 187 530.00 | | 9 829 663.00 |
DY Tax and social security liabilities | 4 683 228.00 | 6 119 653.00 | | 4 683 228.00 |
EA Other liabilities | 152 888.00 | | | 152 888.00 |
EB Prepaid income (2) | | 116 518 387.00 | | |
EC TOTAL (IV) | 14 675 779.00 | 134 826 071.00 | | 14 675 779.00 |
EE Grand total (I to V) | 25 984 884.00 | 134 836 071.00 | | 25 984 884.00 |
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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 | | | 120 024 240.00 | |
FJ Net sales | | | 120 024 240.00 | |
FM Inventory production | | | -80 012 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 011 903.00 | |
FU Purchases of raw materials and other supplies | | | 766 127.00 | |
FW Other purchases and external expenses | | | 24 173 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 140 089.00 | |
GG - OPERATING RESULT (I - II) | | | 13 871 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366 816.00 | | | 366 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 816.00 | | | 366 816.00 |
HK Income tax | 4 139 525.00 | | | 4 139 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 378 719.00 | 39 931 290.00 | | 40 378 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 279 614.00 | 39 931 290.00 | | 30 279 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 099 105.00 | | | 10 099 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 200 000.00 | | |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | | 1 200 000.00 | | |
UG - Financial | | 1 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 829 663.00 | 9 829 663.00 | | 9 829 663.00 |
8D Social Security and Other Social Organizations | 4 683 228.00 | 4 683 228.00 | | 4 683 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 888.00 | 152 888.00 | | 152 888.00 |
UX Other trade receivables | 1 280 949.00 | 1 280 949.00 | | 1 280 949.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 584 154.00 | 2 584 154.00 | | 2 584 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 104.00 | 3 865 104.00 | | 3 865 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 675 779.00 | 14 675 779.00 | | 14 675 779.00 |
