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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 039 012.00 | | 2 039 012.00 | 2 039 012.00 |
BX Customers and related accounts | 3 087 823.00 | | 3 087 823.00 | 3 087 823.00 |
BZ Other receivables | 538 420.00 | | 538 420.00 | 538 420.00 |
CF Cash and cash equivalents | 1 528 607.00 | | 1 528 607.00 | 1 528 607.00 |
CJ TOTAL (II) | 7 193 863.00 | | 7 193 863.00 | 7 193 863.00 |
CO Grand total (0 to V) | 7 193 863.00 | | 7 193 863.00 | 7 193 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 451.00 | | | 50 451.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 063.00 | | | 1 501 063.00 |
DL TOTAL (I) | 1 556 514.00 | | | 1 556 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 385.00 | | | 1 073 385.00 |
DX Trade payables and related accounts | 1 569 929.00 | | | 1 569 929.00 |
DY Tax and social security liabilities | 586 982.00 | | | 586 982.00 |
EA Other liabilities | 5 541.00 | | | 5 541.00 |
EB Prepaid income (2) | 2 401 510.00 | | | 2 401 510.00 |
EC TOTAL (IV) | 5 637 349.00 | | | 5 637 349.00 |
EE Grand total (I to V) | 7 193 863.00 | | | 7 193 863.00 |
EG Accrued income and payables due within one year | 5 637 349.00 | | | 5 637 349.00 |
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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 | 8 445 624.00 | | 8 445 624.00 | 8 445 624.00 |
FJ Net sales | 8 445 624.00 | | 8 445 624.00 | 8 445 624.00 |
FO Operating subsidies | | | 25 440.00 | |
FR Total operating income (I) | | | 8 471 064.00 | |
FV Inventory change (raw materials and supplies) | | | 6 175 111.00 | |
FW Other purchases and external expenses | | | 84 358.00 | |
GF Total Operating Expenses (II) | | | 6 259 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710 531.00 | | | 710 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 064.00 | | | 8 471 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 001.00 | | | 6 970 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 063.00 | | | 1 501 063.00 |
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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 | 1 569 929.00 | 1 569 929.00 | | 1 569 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
8L Deferred income | 2 401 510.00 | 2 401 510.00 | | 2 401 510.00 |
UX Other trade receivables | 3 087 823.00 | 3 087 823.00 | | 3 087 823.00 |
VB VAT | 261 628.00 | 261 628.00 | | 261 628.00 |
VI Group and Associates | 1 073 385.00 | 1 073 385.00 | | 1 073 385.00 |
VM Income taxes | 260 492.00 | 260 492.00 | | 260 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 090.00 | 28 090.00 | | 28 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 243.00 | 3 626 243.00 | | 3 626 243.00 |
VW VAT | 558 892.00 | 558 892.00 | | 558 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 349.00 | 5 637 349.00 | | 5 637 349.00 |
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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) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 82 458.00 | | | 82 458.00 |
YY Amount of VAT collected | 2 214 367.00 | | | 2 214 367.00 |
YZ Total deductible VAT on goods and services | 1 614 447.00 | | | 1 614 447.00 |
ZE Dividends | 2 765 925.00 | | | 2 765 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 358.00 | | | 84 358.00 |
