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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 | 3 195 775.00 | | 3 195 775.00 | 3 195 775.00 |
BV Advances and down payments on orders | 88 249.00 | | 88 249.00 | 88 249.00 |
BX Customers and related accounts | 4 144 970.00 | | 4 144 970.00 | 4 144 970.00 |
BZ Other receivables | 168 553.00 | | 168 553.00 | 168 553.00 |
CJ TOTAL (II) | 7 597 547.00 | | 7 597 547.00 | 7 597 547.00 |
CO Grand total (0 to V) | 7 597 547.00 | | 7 597 547.00 | 7 597 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 162.00 | | | 1 100 162.00 |
DL TOTAL (I) | 1 100 362.00 | | | 1 100 362.00 |
DU Loans and Debts from Credit Institutions (3) | 614 702.00 | | | 614 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 542.00 | | | 941 542.00 |
DX Trade payables and related accounts | 4 227 540.00 | | | 4 227 540.00 |
DY Tax and social security liabilities | 645 975.00 | | | 645 975.00 |
EA Other liabilities | 67 427.00 | | | 67 427.00 |
EC TOTAL (IV) | 6 497 185.00 | | | 6 497 185.00 |
EE Grand total (I to V) | 7 597 547.00 | | | 7 597 547.00 |
EG Accrued income and payables due within one year | 6 497 185.00 | | | 6 497 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 702.00 | | | 614 702.00 |
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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 | 9 491 167.00 | | 9 491 167.00 | 9 491 167.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 9 503 667.00 | | 9 503 667.00 | 9 503 667.00 |
FM Inventory production | | | -2 832 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 671 318.00 | |
FW Other purchases and external expenses | | | 5 571 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 571 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 318.00 | | | 6 671 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 156.00 | | | 5 571 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 162.00 | | | 1 100 162.00 |
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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 | 4 227 540.00 | 4 227 540.00 | | 4 227 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 427.00 | 67 427.00 | | 67 427.00 |
UX Other trade receivables | 4 144 970.00 | 4 144 970.00 | | 4 144 970.00 |
VB VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VC Group and associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 614 702.00 | 614 702.00 | | 614 702.00 |
VI Group and Associates | 941 542.00 | 941 542.00 | | 941 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 215.00 | 20 215.00 | | 20 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 464.00 | 140 464.00 | | 140 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 523.00 | 4 313 523.00 | | 4 313 523.00 |
VW VAT | 625 760.00 | 625 760.00 | | 625 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 185.00 | 6 497 185.00 | | 6 497 185.00 |
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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) | 23 800.00 | | | 23 800.00 |
ST Other accounts | 246 879.00 | | | 246 879.00 |
YT Subcontracting | 5 300 476.00 | | | 5 300 476.00 |
YY Amount of VAT collected | 573 233.00 | | | 573 233.00 |
YZ Total deductible VAT on goods and services | 492 385.00 | | | 492 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 571 154.00 | | | 5 571 154.00 |
