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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 | | | 8.00 | |
BH Other financial assets | 387 963.00 | | 387 963.00 | 387 963.00 |
BJ TOTAL (I) | 387 963.00 | | 387 963.00 | 387 963.00 |
BP Services in progress | 390 234.00 | 57 050.00 | 333 184.00 | 390 234.00 |
BR Intermediate and finished products | 77 640 110.00 | 203 288.00 | 77 436 822.00 | 77 640 110.00 |
BV Advances and down payments on orders | 378 950.00 | | 378 950.00 | 378 950.00 |
BX Customers and related accounts | 106 645 014.00 | | 106 645 014.00 | 106 645 014.00 |
BZ Other receivables | 1 374 936.00 | | 1 374 936.00 | 1 374 936.00 |
CF Cash and cash equivalents | 176 370.00 | | 176 370.00 | 176 370.00 |
CJ TOTAL (II) | 186 605 617.00 | 260 338.00 | 186 345 279.00 | 186 605 617.00 |
CO Grand total (0 to V) | 186 993 580.00 | 260 338.00 | 186 733 242.00 | 186 993 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 358 126.00 | -215 250.00 | | -1 358 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 917 695.00 | -1 142 876.00 | | -1 917 695.00 |
DL TOTAL (I) | 3 724 178.00 | 5 641 873.00 | | 3 724 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 147 600.00 | 2 838 825.00 | | 33 147 600.00 |
DX Trade payables and related accounts | 12 268 561.00 | 7 455 407.00 | | 12 268 561.00 |
DY Tax and social security liabilities | 12 922 217.00 | 2 429 761.00 | | 12 922 217.00 |
EA Other liabilities | 891 264.00 | 124 515.00 | | 891 264.00 |
EB Prepaid income (2) | 123 779 421.00 | 17 827 991.00 | | 123 779 421.00 |
EC TOTAL (IV) | 183 009 064.00 | 30 676 500.00 | | 183 009 064.00 |
EE Grand total (I to V) | 186 733 242.00 | 36 318 374.00 | | 186 733 242.00 |
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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 | | | | |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 580 195.00 | | 580 195.00 | 580 195.00 |
FJ Net sales | 583 695.00 | | 583 695.00 | 583 695.00 |
FM Inventory production | | | 61 178 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 973.00 | |
FR Total operating income (I) | | | 61 983 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 392 407.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 063.00 | |
GE Other Expenses | | | 101 335.00 | |
GF Total Operating Expenses (II) | | | 63 745 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762 167.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 155 496.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 155 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 983 222.00 | 16 397 202.00 | | 61 983 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 900 917.00 | 17 540 078.00 | | 63 900 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 917 695.00 | -1 142 876.00 | | -1 917 695.00 |
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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 | 147 500.00 | | 635 463.00 | 147 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395 000.00 | 387 963.00 | |
I4 DECREASES Grand Total | | 395 000.00 | 387 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 500.00 | | 635 463.00 | 147 500.00 |
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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 | 230 248.00 | 251 063.00 | 220 973.00 | 230 248.00 |
7B Total provisions for depreciation | 230 248.00 | 251 063.00 | 220 973.00 | 230 248.00 |
7C Grand total | 230 248.00 | 251 063.00 | 220 973.00 | 230 248.00 |
UE of which provisions and reversals: - Operating | | 251 063.00 | 220 973.00 | |
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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 | 11 825 000.00 | 11 825 000.00 | | 11 825 000.00 |
8B Suppliers and Related Accounts | 12 268 561.00 | 12 268 561.00 | | 12 268 561.00 |
8L Deferred income | 123 779 421.00 | 123 779 421.00 | | 123 779 421.00 |
UT Other financial assets | 387 963.00 | 387 963.00 | | 387 963.00 |
UX Other trade receivables | 106 645 014.00 | 106 645 014.00 | | 106 645 014.00 |
VB VAT | 1 359 456.00 | 1 359 456.00 | | 1 359 456.00 |
VI Group and Associates | 22 213 864.00 | 22 213 864.00 | | 22 213 864.00 |
VJ Loans taken out during the year | 10 141 000.00 | | | 10 141 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 407 914.00 | 108 407 914.00 | | 108 407 914.00 |
VW VAT | 12 922 217.00 | 12 922 217.00 | | 12 922 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 009 064.00 | 183 009 064.00 | | 183 009 064.00 |
