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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 020.00 | | 5 020.00 | 5 020.00 |
BN Goods in progress | 4 847 509.00 | | 4 847 509.00 | 4 847 509.00 |
BT Goods | 1 420 067.00 | 507 616.00 | 912 452.00 | 1 420 067.00 |
BX Customers and related accounts | 5 733 490.00 | | 5 733 490.00 | 5 733 490.00 |
BZ Other receivables | 223 649.00 | | 223 649.00 | 223 649.00 |
CF Cash and cash equivalents | 357 587.00 | | 357 587.00 | 357 587.00 |
CJ TOTAL (II) | 12 582 302.00 | 507 616.00 | 12 074 686.00 | 12 582 302.00 |
CO Grand total (0 to V) | 12 587 322.00 | 507 616.00 | 12 079 706.00 | 12 587 322.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 114 719.00 | | | -1 114 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 086.00 | | | 292 086.00 |
DL TOTAL (I) | -814 633.00 | | | -814 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 166.00 | | | 3 042 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 865.00 | | | 3 590 865.00 |
DX Trade payables and related accounts | 330 899.00 | | | 330 899.00 |
DY Tax and social security liabilities | 835 877.00 | | | 835 877.00 |
EA Other liabilities | 15 147.00 | | | 15 147.00 |
EB Prepaid income (2) | 5 079 386.00 | | | 5 079 386.00 |
EC TOTAL (IV) | 12 894 339.00 | | | 12 894 339.00 |
EE Grand total (I to V) | 12 079 706.00 | | | 12 079 706.00 |
EG Accrued income and payables due within one year | 12 894 339.00 | | | 12 894 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042 166.00 | | | 3 042 166.00 |
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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 | 175 417.00 | | 175 417.00 | 175 417.00 |
FD Production sold - goods | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
FJ Net sales | 1 200 417.00 | | 1 200 417.00 | 1 200 417.00 |
FM Inventory production | | | 3 533 634.00 | |
FO Operating subsidies | | | 7 569.00 | |
FR Total operating income (I) | | | 4 741 620.00 | |
FS Purchases of goods (including customs duties) | | | 20 453.00 | |
FU Purchases of raw materials and other supplies | | | -13 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 323 115.00 | |
FW Other purchases and external expenses | | | 60 508.00 | |
FX Taxes, duties, and similar payments | | | 32 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 424 043.00 | |
GG - OPERATING RESULT (I - II) | | | 317 577.00 | |
GI Supported loss or transferred profit (IV) | | | 6 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 254.00 | |
GP Total financial income (V) | | | 11 254.00 | |
GR Interest and similar expenses | | | 29 755.00 | |
GU Total financial expenses (VI) | | | 29 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 874.00 | | | 4 752 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 789.00 | | | 4 460 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 086.00 | | | 292 086.00 |
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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 | 60.00 | | 4 960.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 5 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 4 960.00 | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 616.00 | | | 507 616.00 |
7B Total provisions for depreciation | 507 616.00 | | | 507 616.00 |
7C Grand total | 507 616.00 | | | 507 616.00 |
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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
8B Suppliers and Related Accounts | 330 899.00 | 330 899.00 | | 330 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
8L Deferred income | 5 079 386.00 | 5 079 386.00 | | 5 079 386.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 733 490.00 | 5 733 490.00 | | 5 733 490.00 |
VB VAT | 196 105.00 | 196 105.00 | | 196 105.00 |
VH Loans with a maturity of more than one year at origin | 3 042 166.00 | 3 042 166.00 | | 3 042 166.00 |
VI Group and Associates | 3 551 382.00 | 3 551 382.00 | | 3 551 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 544.00 | 27 544.00 | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 139.00 | 5 961 139.00 | | 5 961 139.00 |
VW VAT | 830 139.00 | 830 139.00 | | 830 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894 339.00 | 12 894 339.00 | | 12 894 339.00 |
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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 | 26 371.00 | | | 26 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 735.00 | | | 11 735.00 |
ST Other accounts | 9 148.00 | | | 9 148.00 |
XQ Rental, rental and co-ownership charges | 39 625.00 | | | 39 625.00 |
YW Business tax | 6 604.00 | | | 6 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 975.00 | | | 32 975.00 |
YY Amount of VAT collected | 275 043.00 | | | 275 043.00 |
YZ Total deductible VAT on goods and services | 383 010.00 | | | 383 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 508.00 | | | 60 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
