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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 | | | | |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BN Goods in progress | 12 139 529.00 | | 12 139 529.00 | 12 139 529.00 |
BV Advances and down payments on orders | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 145 560.00 | | 145 560.00 | 145 560.00 |
BZ Other receivables | 324 546.00 | | 324 546.00 | 324 546.00 |
CF Cash and cash equivalents | 12 587 366.00 | | 12 587 366.00 | 12 587 366.00 |
CJ TOTAL (II) | 25 213 802.00 | | 25 213 802.00 | 25 213 802.00 |
CO Grand total (0 to V) | 25 613 802.00 | | 25 613 802.00 | 25 613 802.00 |
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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) | 1 878 435.00 | 3 601 709.00 | | 1 878 435.00 |
DL TOTAL (I) | 1 888 435.00 | 3 611 709.00 | | 1 888 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 164.00 | 104 245.00 | | 31 164.00 |
DX Trade payables and related accounts | 1 661 237.00 | 6 746 572.00 | | 1 661 237.00 |
DY Tax and social security liabilities | 938 122.00 | 4 068 219.00 | | 938 122.00 |
EA Other liabilities | 21 008 373.00 | 24 001 788.00 | | 21 008 373.00 |
EB Prepaid income (2) | 86 469.00 | 896 107.00 | | 86 469.00 |
EC TOTAL (IV) | 23 725 367.00 | 35 816 932.00 | | 23 725 367.00 |
EE Grand total (I to V) | 25 613 802.00 | 39 428 642.00 | | 25 613 802.00 |
EG Accrued income and payables due within one year | 23 694 202.00 | 35 758 807.00 | | 23 694 202.00 |
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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 | 12 862 031.00 | | 12 862 031.00 | 12 862 031.00 |
FG Production sold - services | 638 382.00 | | 638 382.00 | 638 382.00 |
FJ Net sales | 13 500 414.00 | | 13 500 414.00 | 13 500 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 579 597.00 | |
FU Purchases of raw materials and other supplies | | | 11 604 879.00 | |
FW Other purchases and external expenses | | | 92 614.00 | |
FX Taxes, duties, and similar payments | | | 50 009.00 | |
GE Other Expenses | | | 48 633.00 | |
GF Total Operating Expenses (II) | | | 11 796 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 242 603.00 | |
GU Total financial expenses (VI) | | | 242 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 177.00 | 137 071.00 | | 79 177.00 |
HA Exceptional income from management transactions | 486 000.00 | | | 486 000.00 |
HD Total exceptional income (VII) | 486 000.00 | | | 486 000.00 |
HE Exceptional expenses on management operations | 158 420.00 | | | 158 420.00 |
HH Total exceptional expenses (VIII) | 158 420.00 | | | 158 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 579.00 | | | 327 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 075 597.00 | 20 936 871.00 | | 14 075 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 161.00 | 17 335 161.00 | | 12 197 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 435.00 | 3 601 709.00 | | 1 878 435.00 |
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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 | 648 928.00 | | | 648 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 400 000.00 | |
I4 DECREASES Grand Total | 195 928.00 | 53 000.00 | 400 000.00 | 195 928.00 |
IY DECREASES Total Tangible Fixed Assets | 195 928.00 | | | 195 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 928.00 | | | 195 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 000.00 | | | 453 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 928.00 | | | 195 928.00 |
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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 | 31 164.00 | | | 31 164.00 |
8B Suppliers and Related Accounts | 1 661 237.00 | 1 661 237.00 | | 1 661 237.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 318.00 | 52 318.00 | | 52 318.00 |
8L Deferred income | 86 469.00 | 86 469.00 | | 86 469.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 145 560.00 | 145 560.00 | | 145 560.00 |
VB VAT | 266 359.00 | 266 359.00 | | 266 359.00 |
VI Group and Associates | 20 956 054.00 | 20 956 054.00 | | 20 956 054.00 |
VN Other taxes, similar payments | 28 381.00 | 28 381.00 | | 28 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 805.00 | 29 805.00 | | 29 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 106.00 | 870 106.00 | | 870 106.00 |
VW VAT | 916 132.00 | 916 132.00 | | 916 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 725 367.00 | 23 694 202.00 | | 23 725 367.00 |
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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 | 24 500.00 | 3 431.00 | | 24 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 286.00 | 484 484.00 | | 43 286.00 |
ST Other accounts | 10 163.00 | 9 729.00 | | 10 163.00 |
XQ Rental, rental and co-ownership charges | 12 583.00 | | | 12 583.00 |
YU External personnel | 26 581.00 | 11 277.00 | | 26 581.00 |
YW Business tax | 25 509.00 | 59 644.00 | | 25 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 009.00 | 63 075.00 | | 50 009.00 |
YY Amount of VAT collected | 2 568 641.00 | 4 360 592.00 | | 2 568 641.00 |
YZ Total deductible VAT on goods and services | 3 329 364.00 | 2 559 270.00 | | 3 329 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 614.00 | 505 490.00 | | 92 614.00 |
