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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 | 6 633.00 | 4 972.00 | 1 660.00 | 6 633.00 |
BB Receivables related to investments | 82 057.00 | | 82 057.00 | 82 057.00 |
BJ TOTAL (I) | 89 290.00 | 4 972.00 | 84 317.00 | 89 290.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 1 784 514.00 | | 1 784 514.00 | 1 784 514.00 |
BR Intermediate and finished products | 52 072.00 | | 52 072.00 | 52 072.00 |
BV Advances and down payments on orders | 15 077.00 | | 15 077.00 | 15 077.00 |
BX Customers and related accounts | 1 353 442.00 | | 1 353 442.00 | 1 353 442.00 |
BZ Other receivables | 265 011.00 | | 265 011.00 | 265 011.00 |
CF Cash and cash equivalents | 4 376 213.00 | | 4 376 213.00 | 4 376 213.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 7 872 351.00 | | 7 872 351.00 | 7 872 351.00 |
CO Grand total (0 to V) | 7 961 642.00 | 4 972.00 | 7 956 669.00 | 7 961 642.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 670 136.00 | | | 670 136.00 |
DH Retained earnings | | -105 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 867.00 | 1 285 374.00 | | 991 867.00 |
DL TOTAL (I) | 1 772 003.00 | 1 280 136.00 | | 1 772 003.00 |
DP Provisions for Risks | 302 642.00 | | | 302 642.00 |
DQ Provisions for Expenses | 648 507.00 | 425 152.00 | | 648 507.00 |
DR TOTAL (IV) | 951 149.00 | 425 152.00 | | 951 149.00 |
DU Loans and Debts from Credit Institutions (3) | 527 834.00 | | | 527 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 400.00 | 292 295.00 | | 636 400.00 |
DW Advances and down payments received on current orders | 13 680.00 | 32 460.00 | | 13 680.00 |
DX Trade payables and related accounts | 1 161 539.00 | 1 555 370.00 | | 1 161 539.00 |
DY Tax and social security liabilities | 542 122.00 | 1 995 412.00 | | 542 122.00 |
EA Other liabilities | 71 384.00 | | | 71 384.00 |
EB Prepaid income (2) | 2 280 556.00 | 13 011 616.00 | | 2 280 556.00 |
EC TOTAL (IV) | 5 233 517.00 | 16 887 154.00 | | 5 233 517.00 |
EE Grand total (I to V) | 7 956 669.00 | 18 592 442.00 | | 7 956 669.00 |
EG Accrued income and payables due within one year | 4 580 003.00 | 16 854 694.00 | | 4 580 003.00 |
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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 | 15 562 584.00 | | 15 562 584.00 | 15 562 584.00 |
FG Production sold - services | 43 696.00 | | 43 696.00 | 43 696.00 |
FJ Net sales | 15 606 281.00 | | 15 606 281.00 | 15 606 281.00 |
FM Inventory production | | | -3 951 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 655 871.00 | |
FU Purchases of raw materials and other supplies | | | 639 648.00 | |
FW Other purchases and external expenses | | | 8 600 569.00 | |
FX Taxes, duties, and similar payments | | | 38 054.00 | |
FY Salaries and Wages | | | 406 066.00 | |
FZ Social Security Contributions | | | 166 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 9 852 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 447.00 | |
GI Supported loss or transferred profit (IV) | | | -9 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 14 918.00 | |
GU Total financial expenses (VI) | | | 14 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 302 642.00 | | | 302 642.00 |
HH Total exceptional expenses (VIII) | 302 642.00 | | | 302 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 642.00 | | | -302 642.00 |
HK Income tax | 487 560.00 | 524 200.00 | | 487 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 519.00 | 12 105 595.00 | | 11 658 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 657 544.00 | 10 783 490.00 | | 10 657 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 867.00 | 1 285 374.00 | | 991 867.00 |
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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 | 4 070.00 | 902.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 902.00 | | 4 070.00 |
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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 | 425 152.00 | 525 997.00 | | 425 152.00 |
7C Grand total | 425 152.00 | 525 997.00 | | 425 152.00 |
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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 | 333 905.00 | 333 905.00 | | 333 905.00 |
8B Suppliers and Related Accounts | 1 161 539.00 | 993 009.00 | 168 530.00 | 1 161 539.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 88 827.00 | 88 827.00 | | 88 827.00 |
8E Income Taxes | 165 145.00 | 165 145.00 | | 165 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 384.00 | 71 384.00 | | 71 384.00 |
8L Deferred income | 2 280 556.00 | 2 280 556.00 | | 2 280 556.00 |
UL Receivables related to investments | 82 057.00 | 82 057.00 | | 82 057.00 |
UX Other trade receivables | 1 353 443.00 | 1 353 443.00 | | 1 353 443.00 |
VB VAT | 193 870.00 | 193 870.00 | | 193 870.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 525 103.00 | 53 799.00 | 222 262.00 | 525 103.00 |
VI Group and Associates | 302 495.00 | 302 495.00 | | 302 495.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 39 897.00 | | | 39 897.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 590.00 | 68 590.00 | | 68 590.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 532.00 | 1 706 532.00 | | 1 706 532.00 |
VW VAT | 258 279.00 | 258 279.00 | | 258 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 837.00 | 4 580 003.00 | 390 792.00 | 5 219 837.00 |
