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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 7 612.00 | | 7 612.00 | 7 612.00 |
BN Goods in progress | 6 062 257.00 | | 6 062 257.00 | 6 062 257.00 |
BX Customers and related accounts | 2 435 587.00 | | 2 435 587.00 | 2 435 587.00 |
BZ Other receivables | 6 795 633.00 | | 6 795 633.00 | 6 795 633.00 |
CF Cash and cash equivalents | 5 010 426.00 | | 5 010 426.00 | 5 010 426.00 |
CJ TOTAL (II) | 20 303 903.00 | | 20 303 903.00 | 20 303 903.00 |
CO Grand total (0 to V) | 20 311 514.00 | | 20 311 514.00 | 20 311 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 5 849 496.00 | | | 5 849 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 986.00 | | | 2 952 986.00 |
DL TOTAL (I) | 8 843 182.00 | | | 8 843 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 382 520.00 | | | 382 520.00 |
DY Tax and social security liabilities | 416 928.00 | | | 416 928.00 |
EA Other liabilities | 227 349.00 | | | 227 349.00 |
EB Prepaid income (2) | 10 436 735.00 | | | 10 436 735.00 |
EC TOTAL (IV) | 11 468 332.00 | | | 11 468 332.00 |
EE Grand total (I to V) | 20 311 514.00 | | | 20 311 514.00 |
EG Accrued income and payables due within one year | 11 463 532.00 | | | 11 463 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
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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 | 9 460 963.00 | | 9 460 963.00 | 9 460 963.00 |
FG Production sold - services | 151 851.00 | | 151 851.00 | 151 851.00 |
FJ Net sales | 9 612 815.00 | | 9 612 815.00 | 9 612 815.00 |
FR Total operating income (I) | | | 9 612 815.00 | |
FV Inventory change (raw materials and supplies) | | | 6 639 396.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 39 561.00 | |
GF Total Operating Expenses (II) | | | 6 685 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 864.00 | |
GK Income from other securities and fixed asset receivables | | | 26 616.00 | |
GP Total financial income (V) | | | 26 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 452.00 | | | 9 639 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 466.00 | | | 6 686 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 986.00 | | | 2 952 986.00 |
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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 | 7 612.00 | | | 7 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 612.00 | |
I4 DECREASES Grand Total | | | 7 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | | 7 612.00 |
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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 | 382 520.00 | 382 520.00 | | 382 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 349.00 | 227 349.00 | | 227 349.00 |
8L Deferred income | 10 436 735.00 | 10 436 735.00 | | 10 436 735.00 |
UT Other financial assets | 7 612.00 | | | 7 612.00 |
UX Other trade receivables | 2 435 587.00 | | | 2 435 587.00 |
VB VAT | 186 774.00 | | | 186 774.00 |
VC Group and associates | 4 217 183.00 | | | 4 217 183.00 |
VH Loans with a maturity of more than one year at origin | 4 800.00 | | 4 800.00 | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 676.00 | | | 2 391 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238 831.00 | 9 231 220.00 | 7 612.00 | 9 238 831.00 |
VW VAT | 416 928.00 | 416 928.00 | | 416 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 468 332.00 | 11 463 532.00 | 4 800.00 | 11 468 332.00 |
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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) | 1 051.00 | | | 1 051.00 |
ST Other accounts | 1 927.00 | | | 1 927.00 |
XQ Rental, rental and co-ownership charges | 3 634.00 | | | 3 634.00 |
YT Subcontracting | 382.00 | | | 382.00 |
YW Business tax | 39 561.00 | | | 39 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 561.00 | | | 39 561.00 |
YY Amount of VAT collected | 2 123 183.00 | | | 2 123 183.00 |
YZ Total deductible VAT on goods and services | 1 511 815.00 | | | 1 511 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 994.00 | | | 6 994.00 |
