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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 870 392.00 | | 3 870 392.00 | 3 870 392.00 |
BJ TOTAL (I) | 3 870 392.00 | | 3 870 392.00 | 3 870 392.00 |
BN Goods in progress | 3 109 161.00 | | 3 109 161.00 | 3 109 161.00 |
BT Goods | 1 499 722.00 | | 1 499 722.00 | 1 499 722.00 |
BV Advances and down payments on orders | 40 888.00 | | 40 888.00 | 40 888.00 |
BX Customers and related accounts | 3 981 542.00 | | 3 981 542.00 | 3 981 542.00 |
BZ Other receivables | 10 041 667.00 | | 10 041 667.00 | 10 041 667.00 |
CF Cash and cash equivalents | 257 911.00 | | 257 911.00 | 257 911.00 |
CJ TOTAL (II) | 18 930 892.00 | | 18 930 892.00 | 18 930 892.00 |
CO Grand total (0 to V) | 23 467 998.00 | | 23 467 998.00 | 23 467 998.00 |
CW Deferred expenses or loan issuance costs | 666 715.00 | | 666 715.00 | 666 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308 323.00 | | | 4 308 323.00 |
DL TOTAL (I) | 4 309 823.00 | | | 4 309 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060 353.00 | | | 5 060 353.00 |
DX Trade payables and related accounts | 12 480 756.00 | | | 12 480 756.00 |
DY Tax and social security liabilities | 1 615 914.00 | | | 1 615 914.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 19 158 176.00 | | | 19 158 176.00 |
EE Grand total (I to V) | 23 467 998.00 | | | 23 467 998.00 |
EG Accrued income and payables due within one year | 14 248 976.00 | | | 14 248 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 153.00 | | | 151 153.00 |
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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 | 598 000.00 | | 598 000.00 | 598 000.00 |
FD Production sold - goods | 52 407 007.00 | | 52 407 007.00 | 52 407 007.00 |
FJ Net sales | 53 005 007.00 | | 53 005 007.00 | 53 005 007.00 |
FM Inventory production | | | -27 305 316.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 699 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 593.00 | |
FU Purchases of raw materials and other supplies | | | 28 263.00 | |
FW Other purchases and external expenses | | | 16 657 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 617.00 | |
GF Total Operating Expenses (II) | | | 18 899 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799 956.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GS Negative differences of foreign exchange | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 486 963.00 | | | 2 486 963.00 |
HH Total exceptional expenses (VIII) | 2 486 963.00 | | | 2 486 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486 963.00 | | | -2 486 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 699 703.00 | | | 25 699 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 391 381.00 | | | 21 391 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308 323.00 | | | 4 308 323.00 |
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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 | 3 870 392.00 | | | 3 870 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870 392.00 | |
I4 DECREASES Grand Total | | | 3 870 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870 392.00 | | | 3 870 392.00 |
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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 | 12 480 756.00 | 12 480 756.00 | | 12 480 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UP Loans | 3 870 392.00 | | 3 870 392.00 | 3 870 392.00 |
UX Other trade receivables | 3 981 542.00 | 3 981 542.00 | | 3 981 542.00 |
VB VAT | 2 061 311.00 | 2 061 311.00 | | 2 061 311.00 |
VC Group and associates | 7 867 416.00 | 7 867 416.00 | | 7 867 416.00 |
VH Loans with a maturity of more than one year at origin | 5 060 353.00 | 151 153.00 | 4 909 200.00 | 5 060 353.00 |
VK Loans repaid during the year | 4 268 600.00 | | | 4 268 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 940.00 | 112 940.00 | | 112 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 893 601.00 | 14 023 210.00 | 3 870 392.00 | 17 893 601.00 |
VW VAT | 1 615 914.00 | 1 615 914.00 | | 1 615 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 158 176.00 | 14 248 976.00 | 4 909 200.00 | 19 158 176.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 484 341.00 | | | 2 484 341.00 |
ST Other accounts | 1.00 | | | 1.00 |
YT Subcontracting | 14 172 933.00 | | | 14 172 933.00 |
YY Amount of VAT collected | 3 273 552.00 | | | 3 273 552.00 |
YZ Total deductible VAT on goods and services | 2 575 474.00 | | | 2 575 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 657 274.00 | | | 16 657 274.00 |
