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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 89 984.00 | | 89 984.00 | 89 984.00 |
BN Goods in progress | 2 072 865.00 | 100 000.00 | 1 972 865.00 | 2 072 865.00 |
BV Advances and down payments on orders | 252 973.00 | | 252 973.00 | 252 973.00 |
BX Customers and related accounts | 17 416 197.00 | 239 629.00 | 17 176 568.00 | 17 416 197.00 |
BZ Other receivables | 8 150 501.00 | | 8 150 501.00 | 8 150 501.00 |
CF Cash and cash equivalents | 60 235.00 | | 60 235.00 | 60 235.00 |
CJ TOTAL (II) | 27 952 770.00 | 339 629.00 | 27 613 142.00 | 27 952 770.00 |
CO Grand total (0 to V) | 28 042 754.00 | 339 629.00 | 27 703 126.00 | 28 042 754.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 038.00 | 3 598 269.00 | | 2 125 038.00 |
DL TOTAL (I) | 2 126 689.00 | 3 599 921.00 | | 2 126 689.00 |
DP Provisions for Risks | 440 000.00 | 440 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 11 955 516.00 | 16 968 072.00 | | 11 955 516.00 |
DY Tax and social security liabilities | 3 867 611.00 | 9 023 062.00 | | 3 867 611.00 |
EA Other liabilities | 326 878.00 | 1 299 687.00 | | 326 878.00 |
EB Prepaid income (2) | 8 986 432.00 | 35 962 730.00 | | 8 986 432.00 |
EC TOTAL (IV) | 25 136 437.00 | 63 253 551.00 | | 25 136 437.00 |
EE Grand total (I to V) | 27 703 126.00 | 67 293 472.00 | | 27 703 126.00 |
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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 | 38 241 158.00 | | 38 241 158.00 | 38 241 158.00 |
FG Production sold - services | 1 002 564.00 | | 1 002 564.00 | 1 002 564.00 |
FJ Net sales | 39 243 722.00 | | 39 243 722.00 | 39 243 722.00 |
FM Inventory production | | | -2 975 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 470.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 36 349 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 286.00 | |
FW Other purchases and external expenses | | | 31 640 173.00 | |
FX Taxes, duties, and similar payments | | | 194 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 33 688 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 409.00 | |
GL Other interest and similar income | | | 121 014.00 | |
GP Total financial income (V) | | | 193 423.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 799.00 | | | 11 799.00 |
HH Total exceptional expenses (VIII) | 11 799.00 | | | 11 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 799.00 | | | -11 799.00 |
HK Income tax | 708 346.00 | 919 047.00 | | 708 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 542 560.00 | 65 205 153.00 | | 36 542 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 417 522.00 | 61 606 884.00 | | 34 417 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 038.00 | 3 598 269.00 | | 2 125 038.00 |
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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 | 89 984.00 | | | 89 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 984.00 | |
I4 DECREASES Grand Total | | | 89 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 984.00 | | | 89 984.00 |
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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 | 440 000.00 | | | 440 000.00 |
6N Inventories and work in progress | 78 254.00 | 100 000.00 | 78 254.00 | 78 254.00 |
6T Receivables | 241 845.00 | | 2 216.00 | 241 845.00 |
7B Total provisions for depreciation | 320 099.00 | 100 000.00 | 80 470.00 | 320 099.00 |
7C Grand total | 760 099.00 | 100 000.00 | 80 470.00 | 760 099.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 80 470.00 | |
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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 | 11 955 516.00 | 11 955 516.00 | | 11 955 516.00 |
8C Staff and Related Accounts | 823 733.00 | 823 733.00 | | 823 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 852.00 | 39 852.00 | | 39 852.00 |
8L Deferred income | 8 986 432.00 | 8 986 432.00 | | 8 986 432.00 |
UP Loans | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 17 128 642.00 | 17 128 642.00 | | 17 128 642.00 |
VA Doubtful or disputed receivables | 287 554.00 | 287 554.00 | | 287 554.00 |
VB VAT | 1 972 069.00 | 1 972 069.00 | | 1 972 069.00 |
VC Group and associates | 5 846 014.00 | 5 846 014.00 | | 5 846 014.00 |
VI Group and Associates | 287 026.00 | 287 026.00 | | 287 026.00 |
VM Income taxes | 157 254.00 | 157 254.00 | | 157 254.00 |
VN Other taxes, similar payments | 124 204.00 | 124 204.00 | | 124 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 744.00 | 68 744.00 | | 68 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 653 496.00 | 25 653 496.00 | | 25 653 496.00 |
VW VAT | 2 975 134.00 | 2 975 134.00 | | 2 975 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 136 437.00 | 25 136 437.00 | | 25 136 437.00 |
