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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 850.00 | 6 860.00 | 50 990.00 | 57 850.00 |
BJ TOTAL (I) | 1 959 235.00 | 1 708 030.00 | 251 205.00 | 1 959 235.00 |
BN Goods in progress | 13 493 057.00 | | 13 493 057.00 | 13 493 057.00 |
BV Advances and down payments on orders | 15 730.00 | | 15 730.00 | 15 730.00 |
BX Customers and related accounts | 8 814 977.00 | | 8 814 977.00 | 8 814 977.00 |
BZ Other receivables | 7 094 110.00 | 672 570.00 | 6 421 540.00 | 7 094 110.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 29 420 064.00 | 672 570.00 | 28 747 494.00 | 29 420 064.00 |
CO Grand total (0 to V) | 31 379 299.00 | 2 380 600.00 | 28 998 698.00 | 31 379 299.00 |
CU Other investments | 1 901 385.00 | 1 701 170.00 | 200 215.00 | 1 901 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 20.00 | 33.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 012.00 | 700 737.00 | | 1 825 012.00 |
DL TOTAL (I) | 1 907 532.00 | 783 270.00 | | 1 907 532.00 |
DP Provisions for Risks | 28 756.00 | 28 756.00 | | 28 756.00 |
DR TOTAL (IV) | 28 756.00 | 28 756.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838 571.00 | 8 739 500.00 | | 8 838 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 2 445 993.00 | 1 080 738.00 | | 2 445 993.00 |
DY Tax and social security liabilities | 932 046.00 | 2 422 211.00 | | 932 046.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 9 033 596.00 | 1 633 991.00 | | 9 033 596.00 |
EB Prepaid income (2) | 5 812 087.00 | 15 796 260.00 | | 5 812 087.00 |
EC TOTAL (IV) | 27 062 410.00 | 29 672 815.00 | | 27 062 410.00 |
EE Grand total (I to V) | 28 998 698.00 | 30 484 841.00 | | 28 998 698.00 |
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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 | 10 006 793.00 | | 10 006 793.00 | 10 006 793.00 |
FG Production sold - services | 948 170.00 | | 948 170.00 | 948 170.00 |
FJ Net sales | 10 954 963.00 | | 10 954 963.00 | 10 954 963.00 |
FM Inventory production | | | 12 443 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 227.00 | |
FR Total operating income (I) | | | 23 516 423.00 | |
FU Purchases of raw materials and other supplies | | | 11 881 905.00 | |
FW Other purchases and external expenses | | | 10 481 680.00 | |
FX Taxes, duties, and similar payments | | | 299 795.00 | |
GE Other Expenses | | | 125 828.00 | |
GF Total Operating Expenses (II) | | | 22 789 207.00 | |
GG - OPERATING RESULT (I - II) | | | 727 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 185.00 | |
GL Other interest and similar income | | | 20 111.00 | |
GP Total financial income (V) | | | 1 308 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 672.00 | |
GU Total financial expenses (VI) | | | 208 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139.00 | 254 781.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 254 781.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | 250 001.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | 250 001.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | 4 780.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 824 858.00 | 7 471 788.00 | | 24 824 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 999 846.00 | 6 771 051.00 | | 22 999 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 012.00 | 700 737.00 | | 1 825 012.00 |
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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 | 1 962 077.00 | | 10.00 | 1 962 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 852.00 | 1 959 235.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 1 959 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 077.00 | | 10.00 | 1 962 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 756.00 | | | 28 756.00 |
6T Receivables | 118 227.00 | | 118 227.00 | 118 227.00 |
6X Other provisions for depreciation | 672 570.00 | | | 672 570.00 |
7B Total provisions for depreciation | 2 498 827.00 | | 118 227.00 | 2 498 827.00 |
7C Grand total | 2 527 583.00 | | 118 227.00 | 2 527 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 118 227.00 | |
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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 | 2 445 993.00 | 2 445 993.00 | | 2 445 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 767.00 | 2 866 767.00 | | 2 866 767.00 |
8L Deferred income | 5 812 087.00 | 5 812 087.00 | | 5 812 087.00 |
UX Other trade receivables | 8 814 977.00 | 8 814 977.00 | | 8 814 977.00 |
VB VAT | 1 433 091.00 | 1 433 091.00 | | 1 433 091.00 |
VC Group and associates | 5 088 309.00 | 5 088 309.00 | | 5 088 309.00 |
VH Loans with a maturity of more than one year at origin | 8 838 571.00 | 8 838 571.00 | | 8 838 571.00 |
VI Group and Associates | 6 166 829.00 | 6 166 829.00 | | 6 166 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 710.00 | 572 710.00 | | 572 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909 088.00 | 15 909 088.00 | | 15 909 088.00 |
VW VAT | 932 046.00 | 932 046.00 | | 932 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 062 410.00 | 27 062 410.00 | | 27 062 410.00 |
