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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 488.00 | 1 488.00 | 18 000.00 | 19 488.00 |
BN Goods in progress | 2 031 300.00 | 470 351.00 | 1 560 948.00 | 2 031 300.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 76 243.00 | | 76 243.00 | 76 243.00 |
BZ Other receivables | 2 501 626.00 | | 2 501 626.00 | 2 501 626.00 |
CD Marketable securities | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 466 708.00 | | 466 708.00 | 466 708.00 |
CJ TOTAL (II) | 5 456 877.00 | 470 351.00 | 4 986 525.00 | 5 456 877.00 |
CO Grand total (0 to V) | 5 476 365.00 | 471 840.00 | 5 004 525.00 | 5 476 365.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 619 715.00 | 1 596 548.00 | | 1 619 715.00 |
DH Retained earnings | 1 257.00 | 1 257.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 782.00 | 73 167.00 | | 999 782.00 |
DL TOTAL (I) | 2 626 254.00 | 1 676 472.00 | | 2 626 254.00 |
DQ Provisions for Expenses | 1 673.00 | | | 1 673.00 |
DR TOTAL (IV) | 1 673.00 | | | 1 673.00 |
DU Loans and Debts from Credit Institutions (3) | 697 547.00 | 2 703 397.00 | | 697 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 116.00 | 67 386.00 | | 716 116.00 |
DX Trade payables and related accounts | 714 076.00 | 972 116.00 | | 714 076.00 |
DY Tax and social security liabilities | 223 859.00 | 361 907.00 | | 223 859.00 |
EA Other liabilities | 25 000.00 | 29 066.00 | | 25 000.00 |
EC TOTAL (IV) | 2 376 598.00 | 4 133 871.00 | | 2 376 598.00 |
EE Grand total (I to V) | 5 004 525.00 | 5 810 344.00 | | 5 004 525.00 |
EG Accrued income and payables due within one year | 1 726 930.00 | 4 133 871.00 | | 1 726 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 804.00 | | | 690 804.00 |
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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 | 4 989 068.00 | | 4 989 068.00 | 4 989 068.00 |
FG Production sold - services | 64 204.00 | | 64 204.00 | 64 204.00 |
FJ Net sales | 5 053 272.00 | | 5 053 272.00 | 5 053 272.00 |
FM Inventory production | | | -127 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 003.00 | |
FQ Other income | | | 19 136.00 | |
FR Total operating income (I) | | | 4 960 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 671 866.00 | |
FW Other purchases and external expenses | | | 1 287 048.00 | |
FX Taxes, duties, and similar payments | | | 42 566.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 505 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 633.00 | |
GR Interest and similar expenses | | | 58 041.00 | |
GU Total financial expenses (VI) | | | 58 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 003.00 | | | 16 003.00 |
HK Income tax | 397 810.00 | 33 465.00 | | 397 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 852.00 | 3 700 904.00 | | 4 960 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 070.00 | 3 627 737.00 | | 3 961 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 782.00 | 73 167.00 | | 999 782.00 |
HP References: Equipment leasing | 27 092.00 | 30 386.00 | | 27 092.00 |
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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 | 4 488.00 | | 15 000.00 | 4 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15 000.00 | 3 000.00 |
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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 | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | | 1 673.00 | | |
6N Inventories and work in progress | | 470 351.00 | | |
7B Total provisions for depreciation | | 470 351.00 | | |
7C Grand total | | 472 024.00 | | |
UE of which provisions and reversals: - Operating | | 472 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 668.00 | | 649 668.00 | 649 668.00 |
8B Suppliers and Related Accounts | 714 076.00 | 714 076.00 | | 714 076.00 |
8E Income Taxes | 196 092.00 | 196 092.00 | | 196 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 76 243.00 | 76 243.00 | | 76 243.00 |
VB VAT | 180 860.00 | 180 860.00 | | 180 860.00 |
VC Group and associates | 1 969 902.00 | 1 969 902.00 | | 1 969 902.00 |
VG Loans with a maturity of up to one year at origin | 697 547.00 | 697 547.00 | | 697 547.00 |
VI Group and Associates | 66 448.00 | 66 448.00 | | 66 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 028.00 | 17 028.00 | | 17 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 864.00 | 350 864.00 | | 350 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 869.00 | 2 580 869.00 | | 2 580 869.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 598.00 | 1 726 930.00 | 649 668.00 | 2 376 598.00 |
