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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 | 4 244 259.00 | | 4 244 259.00 | 4 244 259.00 |
BX Customers and related accounts | 868 930.00 | | 868 930.00 | 868 930.00 |
BZ Other receivables | 2 465 842.00 | 1 762 306.00 | 703 535.00 | 2 465 842.00 |
CF Cash and cash equivalents | 6 243 932.00 | | 6 243 932.00 | 6 243 932.00 |
CJ TOTAL (II) | 13 822 963.00 | 1 762 306.00 | 12 060 656.00 | 13 822 963.00 |
CO Grand total (0 to V) | 13 822 963.00 | 1 762 306.00 | 12 060 656.00 | 13 822 963.00 |
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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 | 2 802 482.00 | | | 2 802 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 193.00 | | | 2 000 193.00 |
DL TOTAL (I) | 4 843 376.00 | | | 4 843 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 291.00 | | | 942 291.00 |
DX Trade payables and related accounts | 322 151.00 | | | 322 151.00 |
DY Tax and social security liabilities | 221 365.00 | | | 221 365.00 |
EA Other liabilities | 252 059.00 | | | 252 059.00 |
EB Prepaid income (2) | 5 479 415.00 | | | 5 479 415.00 |
EC TOTAL (IV) | 7 217 281.00 | | | 7 217 281.00 |
EE Grand total (I to V) | 12 060 656.00 | | | 12 060 656.00 |
EG Accrued income and payables due within one year | 7 217 281.00 | | | 7 217 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 654 879.00 | | 11 654 879.00 | 11 654 879.00 |
FJ Net sales | 11 654 879.00 | | 11 654 879.00 | 11 654 879.00 |
FR Total operating income (I) | | | 11 654 879.00 | |
FV Inventory change (raw materials and supplies) | | | 7 864 009.00 | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 41 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762 306.00 | |
GF Total Operating Expenses (II) | | | 9 685 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 734.00 | |
GK Income from other securities and fixed asset receivables | | | 27 218.00 | |
GP Total financial income (V) | | | 27 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 685 451.00 | | | 11 685 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685 258.00 | | | 9 685 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 193.00 | | | 2 000 193.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 762 306.00 | | |
7B Total provisions for depreciation | | 1 762 306.00 | | |
7C Grand total | | 1 762 306.00 | | |
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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 | 322 151.00 | 322 151.00 | | 322 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 059.00 | 252 059.00 | | 252 059.00 |
8L Deferred income | 5 479 415.00 | 5 479 415.00 | | 5 479 415.00 |
UX Other trade receivables | 868 930.00 | 868 930.00 | | 868 930.00 |
VB VAT | 64 911.00 | 64 911.00 | | 64 911.00 |
VI Group and Associates | 942 291.00 | 942 291.00 | | 942 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 931.00 | 2 400 931.00 | | 2 400 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 772.00 | 3 334 772.00 | | 3 334 772.00 |
VW VAT | 221 365.00 | 221 365.00 | | 221 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 281.00 | 7 217 281.00 | | 7 217 281.00 |
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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) | 11 542.00 | | | 11 542.00 |
ST Other accounts | 2 559.00 | | | 2 559.00 |
XQ Rental, rental and co-ownership charges | 225.00 | | | 225.00 |
YT Subcontracting | 2 831.00 | | | 2 831.00 |
YW Business tax | 41 673.00 | | | 41 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 673.00 | | | 41 673.00 |
YY Amount of VAT collected | 1 609 674.00 | | | 1 609 674.00 |
YZ Total deductible VAT on goods and services | 1 145 745.00 | | | 1 145 745.00 |
ZE Dividends | 2 952 986.00 | | | 2 952 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 157.00 | | | 17 157.00 |
