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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BN Goods in progress | 2 154 040.00 | | 2 154 040.00 | 2 154 040.00 |
BT Goods | 806 159.00 | | 806 159.00 | 806 159.00 |
BX Customers and related accounts | 5 903 649.00 | | 5 903 649.00 | 5 903 649.00 |
BZ Other receivables | 6 800 590.00 | | 6 800 590.00 | 6 800 590.00 |
CF Cash and cash equivalents | 2 229 108.00 | | 2 229 108.00 | 2 229 108.00 |
CH Prepaid expenses | 3 290 083.00 | | 3 290 083.00 | 3 290 083.00 |
CJ TOTAL (II) | 21 183 629.00 | | 21 183 629.00 | 21 183 629.00 |
CO Grand total (0 to V) | 21 198 874.00 | | 21 198 874.00 | 21 198 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 724.00 | | | 1 283 724.00 |
DL TOTAL (I) | 1 285 224.00 | | | 1 285 224.00 |
DS Convertible Bond Issues | 261 895.00 | | | 261 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 998.00 | | | 1 516 998.00 |
DX Trade payables and related accounts | 6 842 914.00 | | | 6 842 914.00 |
DY Tax and social security liabilities | 992 932.00 | | | 992 932.00 |
EB Prepaid income (2) | 8 298 911.00 | | | 8 298 911.00 |
EC TOTAL (IV) | 19 913 650.00 | | | 19 913 650.00 |
EE Grand total (I to V) | 21 198 874.00 | | | 21 198 874.00 |
EG Accrued income and payables due within one year | 19 913 650.00 | | | 19 913 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 228 845.00 | | 1 228 845.00 | 1 228 845.00 |
FD Production sold - goods | 26 507 905.00 | | 26 507 905.00 | 26 507 905.00 |
FG Production sold - services | 140 900.00 | | 140 900.00 | 140 900.00 |
FJ Net sales | 27 877 650.00 | | 27 877 650.00 | 27 877 650.00 |
FM Inventory production | | | -14 248 580.00 | |
FR Total operating income (I) | | | 13 629 070.00 | |
FS Purchases of goods (including customs duties) | | | 630 796.00 | |
FU Purchases of raw materials and other supplies | | | 35 424.00 | |
FW Other purchases and external expenses | | | 11 462 165.00 | |
GF Total Operating Expenses (II) | | | 12 128 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 685.00 | |
GR Interest and similar expenses | | | 131 071.00 | |
GU Total financial expenses (VI) | | | 131 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 890.00 | | | 85 890.00 |
HH Total exceptional expenses (VIII) | 85 890.00 | | | 85 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 890.00 | | | -85 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 629 070.00 | | | 13 629 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 345 346.00 | | | 12 345 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 724.00 | | | 1 283 724.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 261 895.00 | 261 895.00 | | 261 895.00 |
8B Suppliers and Related Accounts | 6 842 914.00 | 6 842 914.00 | | 6 842 914.00 |
8L Deferred income | 8 298 911.00 | 8 298 911.00 | | 8 298 911.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 5 903 649.00 | 5 903 649.00 | | 5 903 649.00 |
VB VAT | 1 084 083.00 | 1 084 083.00 | | 1 084 083.00 |
VC Group and associates | 5 494 464.00 | 5 494 464.00 | | 5 494 464.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 1 516 998.00 | 1 516 998.00 | | 1 516 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 042.00 | 222 042.00 | | 222 042.00 |
VS Prepaid expenses | 3 290 083.00 | 3 290 083.00 | | 3 290 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009 567.00 | 15 994 322.00 | 15 245.00 | 16 009 567.00 |
VW VAT | 992 932.00 | 992 932.00 | | 992 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 913 650.00 | 19 913 650.00 | | 19 913 650.00 |
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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) | 4 222 959.00 | | | 4 222 959.00 |
YT Subcontracting | 7 239 206.00 | | | 7 239 206.00 |
YY Amount of VAT collected | 3 349 556.00 | | | 3 349 556.00 |
YZ Total deductible VAT on goods and services | 2 064 670.00 | | | 2 064 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 462 165.00 | | | 11 462 165.00 |
