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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | 99 560.00 | | 99 560.00 | 99 560.00 |
BV Advances and down payments on orders | 42 192.00 | | 42 192.00 | 42 192.00 |
BX Customers and related accounts | 16 872.00 | 6 793.00 | 10 079.00 | 16 872.00 |
BZ Other receivables | 5 458 548.00 | 18 935.00 | 5 439 613.00 | 5 458 548.00 |
CF Cash and cash equivalents | 300 745.00 | | 300 745.00 | 300 745.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 5 938 978.00 | 25 728.00 | 5 913 250.00 | 5 938 978.00 |
CO Grand total (0 to V) | 5 940 978.00 | 25 728.00 | 5 915 250.00 | 5 940 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 602.00 | 3 334 602.00 | | 3 334 602.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -69 642.00 | -340 788.00 | | -69 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 654.00 | 257 532.00 | | 910 654.00 |
DL TOTAL (I) | 4 175 613.00 | 3 251 345.00 | | 4 175 613.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 45 212.00 | 80 002.00 | | 45 212.00 |
DR TOTAL (IV) | 51 212.00 | 86 002.00 | | 51 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 11 181.00 | | | 11 181.00 |
DX Trade payables and related accounts | 887 939.00 | 1 174 141.00 | | 887 939.00 |
DY Tax and social security liabilities | 778 197.00 | 1 040 441.00 | | 778 197.00 |
EA Other liabilities | 11 107.00 | 12 991.00 | | 11 107.00 |
EC TOTAL (IV) | 1 688 425.00 | 2 227 572.00 | | 1 688 425.00 |
EE Grand total (I to V) | 5 915 250.00 | 5 564 920.00 | | 5 915 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 12 112 167.00 | | 12 112 167.00 | 12 112 167.00 |
FG Production sold - services | 189 594.00 | | 189 594.00 | 189 594.00 |
FJ Net sales | 12 301 761.00 | | 12 301 761.00 | 12 301 761.00 |
FO Operating subsidies | | | 289 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 985.00 | |
FQ Other income | | | 26 705.00 | |
FR Total operating income (I) | | | 12 645 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 054.00 | |
FU Purchases of raw materials and other supplies | | | 410 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 3 586 456.00 | |
FX Taxes, duties, and similar payments | | | 229 691.00 | |
FY Salaries and Wages | | | 3 066 251.00 | |
FZ Social Security Contributions | | | 388 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 097 035.00 | |
GF Total Operating Expenses (II) | | | 11 744 588.00 | |
GG - OPERATING RESULT (I - II) | | | 901 196.00 | |
GL Other interest and similar income | | | 10 938.00 | |
GP Total financial income (V) | | | 10 938.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 239.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 49 239.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | 49 240.00 | | -1 248.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 923.00 | 11 754 678.00 | | 12 656 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 746 269.00 | 11 497 146.00 | | 11 746 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 654.00 | 257 532.00 | | 910 654.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 002.00 | 232.00 | 35 023.00 | 86 002.00 |
6T Receivables | 1 727.00 | 5 066.00 | | 1 727.00 |
6X Other provisions for depreciation | 6 253.00 | 12 682.00 | | 6 253.00 |
7B Total provisions for depreciation | 7 980.00 | 17 748.00 | | 7 980.00 |
7C Grand total | 93 982.00 | 17 980.00 | 35 023.00 | 93 982.00 |
UE of which provisions and reversals: - Operating | | 17 748.00 | 35 023.00 | |
UG - Financial | | 232.00 | | |
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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 | 887 939.00 | 887 939.00 | | 887 939.00 |
8C Staff and Related Accounts | 515 866.00 | 515 866.00 | | 515 866.00 |
8D Social Security and Other Social Organizations | 163 522.00 | 163 522.00 | | 163 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 16 872.00 | 16 872.00 | | 16 872.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 96 360.00 | 96 360.00 | | 96 360.00 |
VC Group and associates | 5 206 531.00 | 5 206 531.00 | | 5 206 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 854.00 | 89 854.00 | | 89 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 991.00 | 154 991.00 | | 154 991.00 |
VS Prepaid expenses | 21 061.00 | 21 061.00 | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 481.00 | 5 496 481.00 | 2 000.00 | 5 498 481.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 244.00 | 1 677 244.00 | | 1 677 244.00 |
