| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 15 000.00 | 85 000.00 | 100 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 105 500.00 | 15 000.00 | 90 500.00 | 105 500.00 |
BN Goods in progress | 30 312 088.00 | 400 000.00 | 29 912 088.00 | 30 312 088.00 |
BR Intermediate and finished products | 261 553.00 | | 261 553.00 | 261 553.00 |
BV Advances and down payments on orders | 197 963.00 | | 197 963.00 | 197 963.00 |
BX Customers and related accounts | 8 758 069.00 | | 8 758 069.00 | 8 758 069.00 |
BZ Other receivables | 506 962.00 | | 506 962.00 | 506 962.00 |
CF Cash and cash equivalents | 921 168.00 | | 921 168.00 | 921 168.00 |
CJ TOTAL (II) | 40 957 803.00 | 400 000.00 | 40 557 803.00 | 40 957 803.00 |
CO Grand total (0 to V) | 41 063 303.00 | 415 000.00 | 40 648 303.00 | 41 063 303.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | 492 780.00 | | | 492 780.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DH Retained earnings | 2 881 263.00 | | | 2 881 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 687.00 | | | 507 687.00 |
DL TOTAL (I) | 3 898 098.00 | | | 3 898 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 703.00 | | | 5 848 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 130.00 | | | 124 130.00 |
DX Trade payables and related accounts | 1 253 223.00 | | | 1 253 223.00 |
DY Tax and social security liabilities | 914 337.00 | | | 914 337.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 54 839.00 | | | 54 839.00 |
EB Prepaid income (2) | 28 554 473.00 | | | 28 554 473.00 |
EC TOTAL (IV) | 36 750 205.00 | | | 36 750 205.00 |
EE Grand total (I to V) | 40 648 303.00 | | | 40 648 303.00 |
EG Accrued income and payables due within one year | 36 065 762.00 | | | 36 065 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 848 703.00 | | | 5 848 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 762 613.00 | | 12 762 613.00 | 12 762 613.00 |
FG Production sold - services | 141 458.00 | | 141 458.00 | 141 458.00 |
FJ Net sales | 12 904 071.00 | | 12 904 071.00 | 12 904 071.00 |
FM Inventory production | | | 877 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 781 663.00 | |
FW Other purchases and external expenses | | | 13 053 433.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 13 075 255.00 | |
GG - OPERATING RESULT (I - II) | | | 706 407.00 | |
GI Supported loss or transferred profit (IV) | | | 986.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GS Negative differences of foreign exchange | | | 37 955.00 | |
GU Total financial expenses (VI) | | | 37 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 192.00 | | | 165 192.00 |
HD Total exceptional income (VII) | 165 192.00 | | | 165 192.00 |
HE Exceptional expenses on management operations | 61 000.00 | | | 61 000.00 |
HF Exceptional expenses on capital transactions | 128 300.00 | | | 128 300.00 |
HH Total exceptional expenses (VIII) | 189 300.00 | | | 189 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 108.00 | | | -24 108.00 |
HK Income tax | 140 763.00 | | | 140 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 951 947.00 | | | 13 951 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 260.00 | | | 13 444 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 687.00 | | | 507 687.00 |
| |
| 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 | 124 130.00 | 124 130.00 | | 124 130.00 |
8B Suppliers and Related Accounts | 1 253 223.00 | 1 253 223.00 | | 1 253 223.00 |
8D Social Security and Other Social Organizations | 914 337.00 | 914 337.00 | | 914 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 839.00 | 54 839.00 | | 54 839.00 |
8L Deferred income | 28 554 473.00 | 28 554 473.00 | | 28 554 473.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 758 069.00 | 8 758 069.00 | | 8 758 069.00 |
VG Loans with a maturity of up to one year at origin | 5 848 703.00 | 5 164 260.00 | 684 443.00 | 5 848 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 925.00 | 704 925.00 | | 704 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 994.00 | 9 467 994.00 | | 9 467 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 750 205.00 | 36 065 762.00 | 684 443.00 | 36 750 205.00 |
