| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 61 076.00 | | 61 076.00 | 61 076.00 |
BJ TOTAL (I) | 61 076.00 | | 61 076.00 | 61 076.00 |
BN Goods in progress | 996 090.00 | | 996 090.00 | 996 090.00 |
BV Advances and down payments on orders | 40 352.00 | | 40 352.00 | 40 352.00 |
BX Customers and related accounts | 14 270 222.00 | | 14 270 222.00 | 14 270 222.00 |
BZ Other receivables | 921 357.00 | | 921 357.00 | 921 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 228 021.00 | | 16 228 021.00 | 16 228 021.00 |
CO Grand total (0 to V) | 16 289 097.00 | | 16 289 097.00 | 16 289 097.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 835.00 | 630 534.00 | | 1 630 835.00 |
DL TOTAL (I) | 1 635 835.00 | 635 534.00 | | 1 635 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 602.00 | 10 783 830.00 | | 1 055 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 122 000.00 | | |
DW Advances and down payments received on current orders | 267 000.00 | 246 745.00 | | 267 000.00 |
DX Trade payables and related accounts | 5 374 164.00 | 1 967 364.00 | | 5 374 164.00 |
DY Tax and social security liabilities | 2 138 290.00 | 5 238 978.00 | | 2 138 290.00 |
EA Other liabilities | 2 476 180.00 | 1 865 625.00 | | 2 476 180.00 |
EB Prepaid income (2) | 3 342 027.00 | 16 941 759.00 | | 3 342 027.00 |
EC TOTAL (IV) | 14 653 262.00 | 40 166 301.00 | | 14 653 262.00 |
EE Grand total (I to V) | 16 289 097.00 | 40 801 836.00 | | 16 289 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 483 838.00 | | 16 483 838.00 | 16 483 838.00 |
FG Production sold - services | 621 154.00 | | 621 154.00 | 621 154.00 |
FJ Net sales | 17 104 992.00 | | 17 104 992.00 | 17 104 992.00 |
FM Inventory production | | | -1 443 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 661 274.00 | |
FU Purchases of raw materials and other supplies | | | 812 829.00 | |
FW Other purchases and external expenses | | | 13 054 355.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 13 884 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 139.00 | |
GR Interest and similar expenses | | | 146 304.00 | |
GU Total financial expenses (VI) | | | 146 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 661 274.00 | 20 596 106.00 | | 15 661 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030 439.00 | 19 965 572.00 | | 14 030 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 835.00 | 630 534.00 | | 1 630 835.00 |
| |
| 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 | 61 076.00 | | | 61 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 076.00 | |
I4 DECREASES Grand Total | | | 61 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 076.00 | | | 61 076.00 |
| |
| 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 | 5 374 164.00 | 5 374 164.00 | | 5 374 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
8L Deferred income | 3 342 027.00 | 3 342 027.00 | | 3 342 027.00 |
UT Other financial assets | 61 076.00 | 61 076.00 | | 61 076.00 |
UX Other trade receivables | 14 270 222.00 | 14 270 222.00 | | 14 270 222.00 |
VB VAT | 920 095.00 | 920 095.00 | | 920 095.00 |
VG Loans with a maturity of up to one year at origin | 1 055 602.00 | 1 055 602.00 | | 1 055 602.00 |
VI Group and Associates | 2 472 848.00 | 2 472 848.00 | | 2 472 848.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 252 655.00 | 15 252 655.00 | | 15 252 655.00 |
VW VAT | 2 138 290.00 | 2 138 290.00 | | 2 138 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 386 262.00 | 14 386 262.00 | | 14 386 262.00 |
