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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 595 834.00 | | 6 595 834.00 | 6 595 834.00 |
BV Advances and down payments on orders | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 5 390 303.00 | | 5 390 303.00 | 5 390 303.00 |
BZ Other receivables | 329 930.00 | | 329 930.00 | 329 930.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 12 335 655.00 | | 12 335 655.00 | 12 335 655.00 |
CO Grand total (0 to V) | 12 335 655.00 | | 12 335 655.00 | 12 335 655.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | | | -2 102.00 |
DL TOTAL (I) | 5 898.00 | | | 5 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 152.00 | | | 1 797 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 223.00 | | | 1 237 223.00 |
DX Trade payables and related accounts | 765 942.00 | | | 765 942.00 |
DY Tax and social security liabilities | 304 717.00 | | | 304 717.00 |
EB Prepaid income (2) | 8 224 723.00 | | | 8 224 723.00 |
EC TOTAL (IV) | 12 329 757.00 | | | 12 329 757.00 |
EE Grand total (I to V) | 12 335 655.00 | | | 12 335 655.00 |
EG Accrued income and payables due within one year | 10 532 605.00 | | | 10 532 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797 152.00 | | | 1 797 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 795 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 795 308.00 | |
FW Other purchases and external expenses | | | 3 717 228.00 | |
FX Taxes, duties, and similar payments | | | 49 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 766 934.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GR Interest and similar expenses | | | 30 476.00 | |
GU Total financial expenses (VI) | | | 30 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 308.00 | | | 3 795 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 410.00 | | | 3 797 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | | | -2 102.00 |
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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 | 765 942.00 | 765 942.00 | | 765 942.00 |
8L Deferred income | 8 224 723.00 | 8 224 723.00 | | 8 224 723.00 |
UX Other trade receivables | 5 390 303.00 | 5 390 303.00 | | 5 390 303.00 |
VB VAT | 324 686.00 | 324 686.00 | | 324 686.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 797 152.00 | | 1 797 152.00 | 1 797 152.00 |
VI Group and Associates | 1 237 223.00 | 1 237 223.00 | | 1 237 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 288.00 | 5 725 288.00 | | 5 725 288.00 |
VW VAT | 304 717.00 | 304 717.00 | | 304 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 329 757.00 | 10 532 605.00 | 1 797 152.00 | 12 329 757.00 |
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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 | 49 705.00 | | | 49 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890 246.00 | | | 890 246.00 |
ST Other accounts | 305 416.00 | | | 305 416.00 |
XQ Rental, rental and co-ownership charges | 11 550.00 | | | 11 550.00 |
YT Subcontracting | 2 510 015.00 | | | 2 510 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 705.00 | | | 49 705.00 |
YY Amount of VAT collected | 483 228.00 | | | 483 228.00 |
YZ Total deductible VAT on goods and services | 673 366.00 | | | 673 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 717 228.00 | | | 3 717 228.00 |
