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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 126 599.00 | | 126 599.00 | 126 599.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 90 879 010.00 | | 90 879 010.00 | 90 879 010.00 |
BZ Other receivables | 2 071 970.00 | | 2 071 970.00 | 2 071 970.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 93 080 270.00 | | 93 080 270.00 | 93 080 270.00 |
CO Grand total (0 to V) | 93 080 270.00 | | 93 080 270.00 | 93 080 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 850 270.00 | -2 351 182.00 | | -2 850 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549 538.00 | -499 088.00 | | 3 549 538.00 |
DL TOTAL (I) | 700 267.00 | -2 849 270.00 | | 700 267.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 000.00 | 36 550 000.00 | | 22 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 590 131.00 | 601 804.00 | | 3 590 131.00 |
DY Tax and social security liabilities | 15 596 417.00 | | | 15 596 417.00 |
EA Other liabilities | 4 393 455.00 | 1 504 266.00 | | 4 393 455.00 |
EB Prepaid income (2) | 46 800 000.00 | | | 46 800 000.00 |
EC TOTAL (IV) | 92 380 003.00 | 38 656 070.00 | | 92 380 003.00 |
EE Grand total (I to V) | 93 080 270.00 | 35 806 800.00 | | 93 080 270.00 |
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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 | 53 200 000.00 | | 53 200 000.00 | 53 200 000.00 |
FG Production sold - services | 10 967.00 | | 10 967.00 | 10 967.00 |
FJ Net sales | 53 210 967.00 | | 53 210 967.00 | 53 210 967.00 |
FM Inventory production | | | -35 388 267.00 | |
FR Total operating income (I) | | | 17 822 700.00 | |
FU Purchases of raw materials and other supplies | | | 11 629.00 | |
FW Other purchases and external expenses | | | 13 396 011.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
GF Total Operating Expenses (II) | | | 13 426 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395 840.00 | |
GL Other interest and similar income | | | 35 250.00 | |
GP Total financial income (V) | | | 35 250.00 | |
GR Interest and similar expenses | | | 431 637.00 | |
GU Total financial expenses (VI) | | | 431 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449 915.00 | | | 449 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 857 949.00 | 11 239 319.00 | | 17 857 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 308 412.00 | 11 738 407.00 | | 14 308 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549 538.00 | -499 088.00 | | 3 549 538.00 |
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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 | 3 590 131.00 | 3 590 131.00 | | 3 590 131.00 |
8E Income Taxes | 449 915.00 | 449 915.00 | | 449 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 542.00 | 92 542.00 | | 92 542.00 |
8L Deferred income | 46 800 000.00 | 46 800 000.00 | | 46 800 000.00 |
UX Other trade receivables | 90 879 010.00 | 90 879 010.00 | | 90 879 010.00 |
VB VAT | 2 070 170.00 | 2 070 170.00 | | 2 070 170.00 |
VH Loans with a maturity of more than one year at origin | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VI Group and Associates | 4 300 913.00 | 4 300 913.00 | | 4 300 913.00 |
VK Loans repaid during the year | 14 550 000.00 | | | 14 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 950 980.00 | 92 950 980.00 | | 92 950 980.00 |
VW VAT | 15 146 502.00 | 15 146 502.00 | | 15 146 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 380 003.00 | 92 380 003.00 | | 92 380 003.00 |
