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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 | 29 011.00 | | 29 011.00 | 29 011.00 |
BJ TOTAL (I) | 29 961.00 | | 29 961.00 | 29 961.00 |
BN Goods in progress | 7 498 760.00 | 10 730.00 | 7 488 030.00 | 7 498 760.00 |
BV Advances and down payments on orders | 72 745.00 | | 72 745.00 | 72 745.00 |
BX Customers and related accounts | 14 818 309.00 | | 14 818 309.00 | 14 818 309.00 |
BZ Other receivables | 395 733.00 | | 395 733.00 | 395 733.00 |
CF Cash and cash equivalents | 62 817.00 | | 62 817.00 | 62 817.00 |
CJ TOTAL (II) | 22 848 364.00 | 10 730.00 | 22 837 634.00 | 22 848 364.00 |
CO Grand total (0 to V) | 22 878 326.00 | 10 730.00 | 22 867 596.00 | 22 878 326.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 414.00 | -238 153.00 | | 440 414.00 |
DL TOTAL (I) | 442 066.00 | -236 503.00 | | 442 066.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 2 369 161.00 | 2 021 968.00 | | 2 369 161.00 |
DY Tax and social security liabilities | 1 660 378.00 | 2 289 812.00 | | 1 660 378.00 |
EA Other liabilities | 893 270.00 | 8 580 923.00 | | 893 270.00 |
EB Prepaid income (2) | 17 422 720.00 | 7 247 365.00 | | 17 422 720.00 |
EC TOTAL (IV) | 22 345 530.00 | 20 140 068.00 | | 22 345 530.00 |
EE Grand total (I to V) | 22 867 596.00 | 19 903 565.00 | | 22 867 596.00 |
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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 | 13 743 198.00 | | 13 743 198.00 | 13 743 198.00 |
FG Production sold - services | 63 231.00 | | 63 231.00 | 63 231.00 |
FJ Net sales | 13 806 429.00 | | 13 806 429.00 | 13 806 429.00 |
FM Inventory production | | | 3 548 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 235.00 | |
FQ Other income | | | 11 346.00 | |
FR Total operating income (I) | | | 17 572 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 902 190.00 | |
FW Other purchases and external expenses | | | 10 694 607.00 | |
FX Taxes, duties, and similar payments | | | 338 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 17 021 885.00 | |
GG - OPERATING RESULT (I - II) | | | 550 531.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 37 440.00 | |
GU Total financial expenses (VI) | | | 37 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 924.00 | | | 72 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572 663.00 | 5 289 873.00 | | 17 572 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 132 249.00 | 5 528 028.00 | | 17 132 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 414.00 | -238 155.00 | | 440 414.00 |
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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 | 9 450.00 | | 24 511.00 | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 29 961.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 29 961.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 24 511.00 | 9 450.00 |
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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 | | 80 000.00 | | |
6N Inventories and work in progress | 210 035.00 | 6 930.00 | 206 235.00 | 210 035.00 |
7B Total provisions for depreciation | 210 035.00 | 6 930.00 | 206 235.00 | 210 035.00 |
7C Grand total | 210 035.00 | 86 930.00 | 206 235.00 | 210 035.00 |
UE of which provisions and reversals: - Operating | | 86 930.00 | 206 235.00 | |
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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 | 2 369 161.00 | 2 369 161.00 | | 2 369 161.00 |
8C Staff and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 17 422 720.00 | 17 422 720.00 | | 17 422 720.00 |
UT Other financial assets | 29 011.00 | 29 011.00 | | 29 011.00 |
UX Other trade receivables | 14 818 309.00 | 14 818 309.00 | | 14 818 309.00 |
VB VAT | 361 189.00 | 361 189.00 | | 361 189.00 |
VC Group and associates | 12 254.00 | 12 254.00 | | 12 254.00 |
VI Group and Associates | 892 744.00 | 892 744.00 | | 892 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 291.00 | 22 291.00 | | 22 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243 054.00 | 15 243 054.00 | | 15 243 054.00 |
VW VAT | 1 587 310.00 | 1 587 310.00 | | 1 587 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 345 530.00 | 22 345 530.00 | | 22 345 530.00 |
