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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 236.00 | | 1 236.00 | 1 236.00 |
BN Goods in progress | 6 660 257.00 | | 6 660 257.00 | 6 660 257.00 |
BX Customers and related accounts | 22 196 080.00 | | 22 196 080.00 | 22 196 080.00 |
BZ Other receivables | 1 946 258.00 | | 1 946 258.00 | 1 946 258.00 |
CF Cash and cash equivalents | 2 454 152.00 | | 2 454 152.00 | 2 454 152.00 |
CJ TOTAL (II) | 33 256 749.00 | | 33 256 749.00 | 33 256 749.00 |
CO Grand total (0 to V) | 33 257 985.00 | | 33 257 985.00 | 33 257 985.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 164.00 | 488 283.00 | | 362 164.00 |
DL TOTAL (I) | 363 815.00 | 489 933.00 | | 363 815.00 |
DP Provisions for Risks | 17 600.00 | 17 100.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 17 100.00 | | 17 600.00 |
DX Trade payables and related accounts | 9 830 245.00 | 4 207 622.00 | | 9 830 245.00 |
DY Tax and social security liabilities | 2 695 507.00 | 960 360.00 | | 2 695 507.00 |
EA Other liabilities | 2 107 628.00 | 3 562 359.00 | | 2 107 628.00 |
EB Prepaid income (2) | 18 243 189.00 | 9 947 413.00 | | 18 243 189.00 |
EC TOTAL (IV) | 32 876 570.00 | 18 677 756.00 | | 32 876 570.00 |
EE Grand total (I to V) | 33 257 985.00 | 19 184 789.00 | | 33 257 985.00 |
EG Accrued income and payables due within one year | 32 876 570.00 | 49 385 840.00 | | 32 876 570.00 |
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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 | 23 565 364.00 | | 23 565 364.00 | 23 565 364.00 |
FG Production sold - services | 241 037.00 | | 241 037.00 | 241 037.00 |
FJ Net sales | 23 806 401.00 | | 23 806 401.00 | 23 806 401.00 |
FM Inventory production | | | 1 105 803.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 24 930 721.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 890.00 | |
FW Other purchases and external expenses | | | 21 939 883.00 | |
FX Taxes, duties, and similar payments | | | 238 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 26 284.00 | |
GF Total Operating Expenses (II) | | | 24 257 992.00 | |
GG - OPERATING RESULT (I - II) | | | 672 728.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 52 901.00 | |
GU Total financial expenses (VI) | | | 52 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 260 711.00 | 162 035.00 | | 260 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 933 769.00 | 15 939 428.00 | | 24 933 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 571 604.00 | 15 451 144.00 | | 24 571 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 164.00 | 488 283.00 | | 362 164.00 |
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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 | 1 236.00 | | | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 17 100.00 | 17 600.00 | 17 100.00 | 17 100.00 |
7C Grand total | 17 100.00 | 17 600.00 | 17 100.00 | 17 100.00 |
UE of which provisions and reversals: - Operating | | 17 600.00 | 17 100.00 | |
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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 | 9 830 245.00 | 9 830 245.00 | | 9 830 245.00 |
8L Deferred income | 18 243 189.00 | 18 243 189.00 | | 18 243 189.00 |
UX Other trade receivables | 22 196 080.00 | | | 22 196 080.00 |
VB VAT | 1 674 743.00 | | | 1 674 743.00 |
VC Group and associates | 260 587.00 | | | 260 587.00 |
VI Group and Associates | 2 107 628.00 | 2 107 628.00 | | 2 107 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 142 338.00 | 24 142 338.00 | | 24 142 338.00 |
VW VAT | 2 695 507.00 | 2 695 507.00 | | 2 695 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 876 570.00 | 32 876 570.00 | | 32 876 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 234 143.00 | | | 234 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 447 413.00 | | | 3 447 413.00 |
ST Other accounts | 550 810.00 | | | 550 810.00 |
XQ Rental, rental and co-ownership charges | 20 780.00 | | | 20 780.00 |
YT Subcontracting | 18 004 981.00 | | | 18 004 981.00 |
YU External personnel | -84 102.00 | | | -84 102.00 |
YW Business tax | 4 190.00 | | | 4 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 333.00 | | | 238 333.00 |
YY Amount of VAT collected | 4 682 752.00 | | | 4 682 752.00 |
YZ Total deductible VAT on goods and services | 4 285 272.00 | | | 4 285 272.00 |
ZE Dividends | 488 283.00 | | | 488 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 939 883.00 | | | 21 939 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
