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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 | 6 972 758.00 | | 6 972 758.00 | 6 972 758.00 |
BV Advances and down payments on orders | 20 163.00 | | 20 163.00 | 20 163.00 |
BX Customers and related accounts | 1 013 853.00 | | 1 013 853.00 | 1 013 853.00 |
BZ Other receivables | 2 203 959.00 | | 2 203 959.00 | 2 203 959.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CJ TOTAL (II) | 10 257 474.00 | | 10 257 474.00 | 10 257 474.00 |
CO Grand total (0 to V) | 10 257 474.00 | | 10 257 474.00 | 10 257 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 473.00 | | | 848 473.00 |
DL TOTAL (I) | 849 998.00 | | | 849 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 869.00 | | | 2 333 869.00 |
DX Trade payables and related accounts | 1 737 177.00 | | | 1 737 177.00 |
DY Tax and social security liabilities | 163 028.00 | | | 163 028.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EB Prepaid income (2) | 7 503 758.00 | | | 7 503 758.00 |
EC TOTAL (IV) | 9 407 475.00 | | | 9 407 475.00 |
EE Grand total (I to V) | 10 257 474.00 | | | 10 257 474.00 |
EG Accrued income and payables due within one year | 9 407 475.00 | | | 9 407 475.00 |
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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 | 12 145 193.00 | | 12 145 193.00 | 12 145 193.00 |
FG Production sold - services | 144 876.00 | | 144 876.00 | 144 876.00 |
FJ Net sales | 12 290 070.00 | | 12 290 070.00 | 12 290 070.00 |
FM Inventory production | | | -5 597 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 692 743.00 | |
FW Other purchases and external expenses | | | 5 843 868.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 5 844 270.00 | |
GG - OPERATING RESULT (I - II) | | | 848 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 743.00 | | | 6 692 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 270.00 | | | 5 844 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 473.00 | | | 848 473.00 |
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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 | 1 737 177.00 | 1 737 177.00 | | 1 737 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
8L Deferred income | 7 503 758.00 | 7 503 758.00 | | 7 503 758.00 |
UX Other trade receivables | 1 013 853.00 | 1 013 853.00 | | 1 013 853.00 |
VB VAT | 297 305.00 | 297 305.00 | | 297 305.00 |
VC Group and associates | 1 905 651.00 | 1 905 651.00 | | 1 905 651.00 |
VI Group and Associates | 2 333 869.00 | 2 333 869.00 | | 2 333 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 813.00 | 3 217 813.00 | | 3 217 813.00 |
VW VAT | 133 775.00 | 133 775.00 | | 133 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407 475.00 | 9 407 475.00 | | 9 407 475.00 |
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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 |
ST Other accounts | 7 566.00 | | | 7 566.00 |
YT Subcontracting | 5 836 301.00 | | | 5 836 301.00 |
YY Amount of VAT collected | 1 047 629.00 | | | 1 047 629.00 |
YZ Total deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 843 868.00 | | | 5 843 868.00 |
