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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 629 734.00 | 499 644.00 | 130 090.00 | 629 734.00 |
BJ TOTAL (I) | 698 336.00 | 499 644.00 | 198 692.00 | 698 336.00 |
BN Goods in progress | 8 457 146.00 | | 8 457 146.00 | 8 457 146.00 |
BX Customers and related accounts | 1 424 578.00 | | 1 424 578.00 | 1 424 578.00 |
BZ Other receivables | 233 985.00 | | 233 985.00 | 233 985.00 |
CJ TOTAL (II) | 10 115 708.00 | | 10 115 708.00 | 10 115 708.00 |
CO Grand total (0 to V) | 10 814 044.00 | 499 644.00 | 10 314 400.00 | 10 814 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 782.00 | | | 127 782.00 |
DL TOTAL (I) | 196 384.00 | | | 196 384.00 |
DU Loans and Debts from Credit Institutions (3) | 90 565.00 | | | 90 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 855.00 | | | 768 855.00 |
DX Trade payables and related accounts | 1 388 304.00 | | | 1 388 304.00 |
DY Tax and social security liabilities | 498 993.00 | | | 498 993.00 |
EB Prepaid income (2) | 7 371 300.00 | | | 7 371 300.00 |
EC TOTAL (IV) | 10 118 016.00 | | | 10 118 016.00 |
EE Grand total (I to V) | 10 314 400.00 | | | 10 314 400.00 |
EG Accrued income and payables due within one year | 10 118 016.00 | | | 10 118 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 565.00 | | | 90 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 046.00 | | 154 046.00 | 154 046.00 |
FJ Net sales | 154 046.00 | | 154 046.00 | 154 046.00 |
FM Inventory production | | | 5 929 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 083 251.00 | |
FU Purchases of raw materials and other supplies | | | 5 929 204.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 939 739.00 | |
GG - OPERATING RESULT (I - II) | | | 143 512.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 15 877.00 | |
GU Total financial expenses (VI) | | | 15 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 399.00 | | | 6 083 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 617.00 | | | 5 955 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 782.00 | | | 127 782.00 |
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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 | 698 336.00 | | | 698 336.00 |
I4 DECREASES Grand Total | | | 698 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 336.00 | | | 698 336.00 |
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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 | 491 513.00 | 8 131.00 | | 491 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 513.00 | 8 131.00 | | 491 513.00 |
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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 | 1 388 304.00 | 1 388 304.00 | | 1 388 304.00 |
8L Deferred income | 7 371 300.00 | 7 371 300.00 | | 7 371 300.00 |
UX Other trade receivables | 1 424 578.00 | | | 1 424 578.00 |
VB VAT | 218 539.00 | | | 218 539.00 |
VH Loans with a maturity of more than one year at origin | 90 565.00 | 90 565.00 | | 90 565.00 |
VI Group and Associates | 768 855.00 | 768 855.00 | | 768 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 446.00 | | | 15 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 562.00 | 1 658 562.00 | | 1 658 562.00 |
VW VAT | 486 092.00 | 486 092.00 | | 486 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 016.00 | 10 118 016.00 | | 10 118 016.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243.00 | | | 243.00 |
ST Other accounts | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 1 245 303.00 | | | 1 245 303.00 |
YZ Total deductible VAT on goods and services | 1 130 938.00 | | | 1 130 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403.00 | | | 2 403.00 |
