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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 3 198.00 | 1 500.00 | 1 698.00 | 3 198.00 |
BN Goods in progress | 5 881 508.00 | | 5 881 508.00 | 5 881 508.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 231 920.00 | | 231 920.00 | 231 920.00 |
BV Advances and down payments on orders | 94 957.00 | | 94 957.00 | 94 957.00 |
BX Customers and related accounts | 2 403 328.00 | 261 771.00 | 2 141 557.00 | 2 403 328.00 |
BZ Other receivables | 619 340.00 | 3 769.00 | 615 572.00 | 619 340.00 |
CF Cash and cash equivalents | 1 852 142.00 | | 1 852 142.00 | 1 852 142.00 |
CH Prepaid expenses | 484 043.00 | | 484 043.00 | 484 043.00 |
CJ TOTAL (II) | 11 571 738.00 | 265 540.00 | 11 306 198.00 | 11 571 738.00 |
CO Grand total (0 to V) | 11 574 936.00 | 267 040.00 | 11 307 896.00 | 11 574 936.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 580 278.00 | 318 238.00 | | 580 278.00 |
DH Retained earnings | 1 019 188.00 | 1 019 188.00 | | 1 019 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 262 040.00 | | 33 281.00 |
DL TOTAL (I) | 1 674 767.00 | 1 641 486.00 | | 1 674 767.00 |
DP Provisions for Risks | 32 638.00 | 36 638.00 | | 32 638.00 |
DR TOTAL (IV) | 32 638.00 | 36 638.00 | | 32 638.00 |
DU Loans and Debts from Credit Institutions (3) | 141 709.00 | 141 410.00 | | 141 709.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 751 400.00 | 1 313 871.00 | | 751 400.00 |
DY Tax and social security liabilities | 407 193.00 | 1 128 326.00 | | 407 193.00 |
EA Other liabilities | 4 782.00 | 4 340.00 | | 4 782.00 |
EB Prepaid income (2) | 8 295 407.00 | 8 454 626.00 | | 8 295 407.00 |
EC TOTAL (IV) | 9 600 491.00 | 11 043 029.00 | | 9 600 491.00 |
EE Grand total (I to V) | 11 307 896.00 | 12 721 153.00 | | 11 307 896.00 |
EG Accrued income and payables due within one year | 9 600 491.00 | 11 043 029.00 | | 9 600 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 219.00 | 125 000.00 | | 127 219.00 |
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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 | 3 984 868.00 | | 3 984 868.00 | 3 984 868.00 |
FG Production sold - services | 96 670.00 | | 96 670.00 | 96 670.00 |
FJ Net sales | 4 081 537.00 | | 4 081 537.00 | 4 081 537.00 |
FM Inventory production | | | 211 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568.00 | |
FQ Other income | | | 11 205.00 | |
FR Total operating income (I) | | | 4 315 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 440.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 252 982.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 4 258 828.00 | |
GG - OPERATING RESULT (I - II) | | | 56 996.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | | | 7 568.00 |
HA Exceptional income from management transactions | 1 000.00 | 56 245.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 24 678.00 | 18 573.00 | | 24 678.00 |
HD Total exceptional income (VII) | 25 678.00 | 79 618.00 | | 25 678.00 |
HE Exceptional expenses on management operations | 25 630.00 | 14 311.00 | | 25 630.00 |
HF Exceptional expenses on capital transactions | 17 135.00 | 4 065.00 | | 17 135.00 |
HH Total exceptional expenses (VIII) | 42 764.00 | 18 376.00 | | 42 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 086.00 | 61 242.00 | | -17 086.00 |
HK Income tax | 5 672.00 | 103 729.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 315.00 | 5 601 260.00 | | 4 345 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 034.00 | 5 339 220.00 | | 4 312 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 262 040.00 | | 33 281.00 |
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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 | 2 448.00 | | 750.00 | 2 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | 750.00 | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 638.00 | | 4 000.00 | 36 638.00 |
6T Receivables | 261 771.00 | | | 261 771.00 |
6X Other provisions for depreciation | 3 769.00 | | | 3 769.00 |
7B Total provisions for depreciation | 265 540.00 | | | 265 540.00 |
7C Grand total | 302 178.00 | | 4 000.00 | 302 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 751 400.00 | 751 400.00 | | 751 400.00 |
8E Income Taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
8L Deferred income | 8 295 407.00 | 8 295 407.00 | | 8 295 407.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 2 324 344.00 | 2 324 344.00 | | 2 324 344.00 |
VA Doubtful or disputed receivables | 78 985.00 | 78 985.00 | | 78 985.00 |
VB VAT | 153 253.00 | 153 253.00 | | 153 253.00 |
VC Group and associates | 329 685.00 | 329 685.00 | | 329 685.00 |
VH Loans with a maturity of more than one year at origin | 141 709.00 | 141 709.00 | | 141 709.00 |
VM Income taxes | 98 357.00 | 98 357.00 | | 98 357.00 |
VN Other taxes, similar payments | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 359.00 | 129 359.00 | | 129 359.00 |
VS Prepaid expenses | 484 043.00 | 484 043.00 | | 484 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 856.00 | 3 601 669.00 | 1 188.00 | 3 602 856.00 |
VW VAT | 397 281.00 | 397 281.00 | | 397 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600 491.00 | 9 600 491.00 | | 9 600 491.00 |
