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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 195 928.00 | | 195 928.00 | 195 928.00 |
BH Other financial assets | 453 000.00 | | 453 000.00 | 453 000.00 |
BJ TOTAL (I) | 648 928.00 | | 648 928.00 | 648 928.00 |
BN Goods in progress | 10 524 489.00 | | 10 524 489.00 | 10 524 489.00 |
BV Advances and down payments on orders | 16 861.00 | | 16 861.00 | 16 861.00 |
BX Customers and related accounts | 23 294 330.00 | | 23 294 330.00 | 23 294 330.00 |
BZ Other receivables | 4 737 897.00 | | 4 737 897.00 | 4 737 897.00 |
CF Cash and cash equivalents | 206 134.00 | | 206 134.00 | 206 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 779 714.00 | | 38 779 714.00 | 38 779 714.00 |
CO Grand total (0 to V) | 39 428 642.00 | | 39 428 642.00 | 39 428 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 709.00 | -67 021.00 | | 3 601 709.00 |
DL TOTAL (I) | 3 611 709.00 | -57 021.00 | | 3 611 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 245.00 | 161 830.00 | | 104 245.00 |
DX Trade payables and related accounts | 6 746 572.00 | 200 488.00 | | 6 746 572.00 |
DY Tax and social security liabilities | 4 068 219.00 | 1 468.00 | | 4 068 219.00 |
EA Other liabilities | 24 001 788.00 | 9 094 499.00 | | 24 001 788.00 |
EB Prepaid income (2) | 896 107.00 | | | 896 107.00 |
EC TOTAL (IV) | 35 816 932.00 | 9 458 285.00 | | 35 816 932.00 |
EE Grand total (I to V) | 39 428 642.00 | 9 401 263.00 | | 39 428 642.00 |
EG Accrued income and payables due within one year | 35 758 807.00 | 9 336 455.00 | | 35 758 807.00 |
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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 | 20 440 511.00 | | 20 440 511.00 | 20 440 511.00 |
FG Production sold - services | 359 280.00 | | 359 280.00 | 359 280.00 |
FJ Net sales | 20 799 792.00 | | 20 799 792.00 | 20 799 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 936 865.00 | |
FU Purchases of raw materials and other supplies | | | 16 574 787.00 | |
FW Other purchases and external expenses | | | 505 490.00 | |
FX Taxes, duties, and similar payments | | | 63 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 143 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 191 805.00 | |
GU Total financial expenses (VI) | | | 191 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 071.00 | 32 517.00 | | 137 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 936 871.00 | 37 519.00 | | 20 936 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335 161.00 | 104 540.00 | | 17 335 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 709.00 | -67 021.00 | | 3 601 709.00 |
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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 | 53 000.00 | | 616 555.00 | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 627.00 | 453 000.00 | |
I4 DECREASES Grand Total | | 20 627.00 | 648 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 420 627.00 | 53 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 245.00 | 46 120.00 | 34 500.00 | 104 245.00 |
8B Suppliers and Related Accounts | 6 746 572.00 | 6 746 572.00 | | 6 746 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
8L Deferred income | 896 107.00 | 896 107.00 | | 896 107.00 |
UT Other financial assets | 453 000.00 | 453 000.00 | | 453 000.00 |
UX Other trade receivables | 23 294 330.00 | 23 294 330.00 | | 23 294 330.00 |
VB VAT | 3 335 305.00 | 3 335 305.00 | | 3 335 305.00 |
VI Group and Associates | 23 988 681.00 | 23 988 681.00 | | 23 988 681.00 |
VK Loans repaid during the year | 202 230.00 | | | 202 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 496.00 | 59 496.00 | | 59 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 592.00 | 1 402 592.00 | | 1 402 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 485 228.00 | 28 485 228.00 | | 28 485 228.00 |
VW VAT | 4 008 723.00 | 4 008 723.00 | | 4 008 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 816 932.00 | 35 758 807.00 | 34 500.00 | 35 816 932.00 |
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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 | 3 431.00 | 625.00 | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 484.00 | 2 880.00 | | 484 484.00 |
ST Other accounts | 9 729.00 | 52 695.00 | | 9 729.00 |
YU External personnel | 11 277.00 | 6 200.00 | | 11 277.00 |
YW Business tax | 59 644.00 | 151.00 | | 59 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 075.00 | 776.00 | | 63 075.00 |
YY Amount of VAT collected | 4 360 592.00 | 7 971.00 | | 4 360 592.00 |
YZ Total deductible VAT on goods and services | 2 559 270.00 | 486 948.00 | | 2 559 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 490.00 | 61 776.00 | | 505 490.00 |
