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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 999.00 | | 9 999.00 | 9 999.00 |
BN Goods in progress | 7 379 283.00 | | 7 379 283.00 | 7 379 283.00 |
BV Advances and down payments on orders | 261 598.00 | | 261 598.00 | 261 598.00 |
BX Customers and related accounts | 33 421 479.00 | | 33 421 479.00 | 33 421 479.00 |
BZ Other receivables | 2 262 679.00 | | 2 262 679.00 | 2 262 679.00 |
CF Cash and cash equivalents | 463 323.00 | | 463 323.00 | 463 323.00 |
CJ TOTAL (II) | 43 788 362.00 | | 43 788 362.00 | 43 788 362.00 |
CO Grand total (0 to V) | 43 798 361.00 | | 43 798 361.00 | 43 798 361.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 727.00 | | | 3 399 727.00 |
DL TOTAL (I) | 3 400 727.00 | | | 3 400 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 876.00 | | | 2 066 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 253.00 | | | 3 031 253.00 |
DX Trade payables and related accounts | 7 164 783.00 | | | 7 164 783.00 |
DY Tax and social security liabilities | 5 697 568.00 | | | 5 697 568.00 |
EB Prepaid income (2) | 22 437 154.00 | | | 22 437 154.00 |
EC TOTAL (IV) | 40 397 634.00 | | | 40 397 634.00 |
EE Grand total (I to V) | 43 798 361.00 | | | 43 798 361.00 |
EG Accrued income and payables due within one year | 38 330 758.00 | | | 38 330 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 066 876.00 | | | 2 066 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 089.00 | | 965 089.00 | 965 089.00 |
FD Production sold - goods | 26 306 263.00 | | 26 306 263.00 | 26 306 263.00 |
FG Production sold - services | 7 514.00 | | 7 514.00 | 7 514.00 |
FJ Net sales | 27 278 866.00 | | 27 278 866.00 | 27 278 866.00 |
FM Inventory production | | | -1 882 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 396 054.00 | |
FU Purchases of raw materials and other supplies | | | 20 779 605.00 | |
FW Other purchases and external expenses | | | 1 066 986.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 846 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549 386.00 | |
GR Interest and similar expenses | | | 149 659.00 | |
GU Total financial expenses (VI) | | | 149 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 396 054.00 | | | 25 396 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 996 327.00 | | | 21 996 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 727.00 | | | 3 399 727.00 |
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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 | | | 9 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 999.00 | |
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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 | 7 164 783.00 | 7 164 783.00 | | 7 164 783.00 |
8L Deferred income | 22 437 154.00 | 22 437 154.00 | | 22 437 154.00 |
UX Other trade receivables | 33 421 479.00 | | | 33 421 479.00 |
VB VAT | 1 225 515.00 | | | 1 225 515.00 |
VC Group and associates | 491 366.00 | | | 491 366.00 |
VH Loans with a maturity of more than one year at origin | 2 066 876.00 | | 2 066 876.00 | 2 066 876.00 |
VI Group and Associates | 3 031 253.00 | 3 031 253.00 | | 3 031 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 798.00 | | | 545 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 684 158.00 | 35 684 158.00 | | 35 684 158.00 |
VW VAT | 5 697 568.00 | 5 697 568.00 | | 5 697 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 397 634.00 | 38 330 758.00 | 2 066 876.00 | 40 397 634.00 |
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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) | 1 025 787.00 | | | 1 025 787.00 |
ST Other accounts | 41 199.00 | | | 41 199.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 986.00 | | | 1 066 986.00 |
