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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 489.00 | 136 489.00 | | 136 489.00 |
BD Other fixed assets | 33 000.00 | 33 000.00 | | 33 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 834 721.00 | 169 490.00 | 1 665 231.00 | 1 834 721.00 |
BN Goods in progress | 6 331 308.00 | | 6 331 308.00 | 6 331 308.00 |
BP Services in progress | 13 782.00 | | 13 782.00 | 13 782.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 2 016 095.00 | 156 025.00 | 1 860 070.00 | 2 016 095.00 |
BZ Other receivables | 4 470 342.00 | | 4 470 342.00 | 4 470 342.00 |
CF Cash and cash equivalents | 3 116 322.00 | | 3 116 322.00 | 3 116 322.00 |
CJ TOTAL (II) | 15 953 019.00 | 156 025.00 | 15 796 994.00 | 15 953 019.00 |
CO Grand total (0 to V) | 17 787 740.00 | 325 515.00 | 17 462 225.00 | 17 787 740.00 |
CU Other investments | 1 665 230.00 | | 1 665 230.00 | 1 665 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 230.00 | 227 230.00 | | 227 230.00 |
DD Legal reserve (1) | 22 723.00 | 22 723.00 | | 22 723.00 |
DH Retained earnings | 5 459 594.00 | 5 160 480.00 | | 5 459 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 502.00 | 299 113.00 | | 123 502.00 |
DL TOTAL (I) | 5 833 049.00 | 5 709 547.00 | | 5 833 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 281 762.00 | | |
DX Trade payables and related accounts | 15 305.00 | 435 279.00 | | 15 305.00 |
DY Tax and social security liabilities | 387 523.00 | 3 180.00 | | 387 523.00 |
EA Other liabilities | 5 137 247.00 | 229 514.00 | | 5 137 247.00 |
EB Prepaid income (2) | 6 089 101.00 | | | 6 089 101.00 |
EC TOTAL (IV) | 11 629 176.00 | 5 052 665.00 | | 11 629 176.00 |
EE Grand total (I to V) | 17 462 225.00 | 10 762 212.00 | | 17 462 225.00 |
EG Accrued income and payables due within one year | 11 629 176.00 | 5 052 665.00 | | 11 629 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 929.00 | | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 578 964.00 | | 578 964.00 | 578 964.00 |
FJ Net sales | 1 278 964.00 | | 1 278 964.00 | 1 278 964.00 |
FM Inventory production | | | 1 607 162.00 | |
FR Total operating income (I) | | | 2 886 126.00 | |
FW Other purchases and external expenses | | | 2 631 485.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 2 640 578.00 | |
GG - OPERATING RESULT (I - II) | | | 245 547.00 | |
GH Attributed profit or transferred loss (III) | | | 16 442.00 | |
GI Supported loss or transferred profit (IV) | | | 3 597.00 | |
GL Other interest and similar income | | | 55 720.00 | |
GP Total financial income (V) | | | 55 720.00 | |
GR Interest and similar expenses | | | 190 611.00 | |
GU Total financial expenses (VI) | | | 190 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 288.00 | 4 345 818.00 | | 2 958 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 786.00 | 4 046 705.00 | | 2 834 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 502.00 | 299 113.00 | | 123 502.00 |
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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 | 1 834 721.00 | | | 1 834 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 490.00 | | | 136 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 231.00 | |
I4 DECREASES Grand Total | | | 1 834 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 231.00 | | | 1 698 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 490.00 | | | 136 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 490.00 | | | 136 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
6T Receivables | 156 025.00 | | | 156 025.00 |
7B Total provisions for depreciation | 189 025.00 | | | 189 025.00 |
7C Grand total | 189 025.00 | | | 189 025.00 |
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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137 246.00 | 5 137 246.00 | | 5 137 246.00 |
8L Deferred income | 6 089 100.00 | 6 089 100.00 | | 6 089 100.00 |
UX Other trade receivables | 1 858 594.00 | 1 858 594.00 | | 1 858 594.00 |
VA Doubtful or disputed receivables | 157 500.00 | 157 500.00 | | 157 500.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 3 704 900.00 | 3 704 900.00 | | 3 704 900.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 875.00 | 756 875.00 | | 756 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 437.00 | 6 486 437.00 | | 6 486 437.00 |
VW VAT | 387 523.00 | 387 523.00 | | 387 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 629 176.00 | 11 629 176.00 | | 11 629 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 072.00 | | | 6 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 325.00 | | | 7 325.00 |
ST Other accounts | 68 742.00 | | | 68 742.00 |
YT Subcontracting | 2 555 419.00 | | | 2 555 419.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 093.00 | | | 9 093.00 |
YY Amount of VAT collected | 789 795.00 | | | 789 795.00 |
YZ Total deductible VAT on goods and services | 483 110.00 | | | 483 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 631 485.00 | | | 2 631 485.00 |
