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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | 2 726 943.00 | | 2 726 943.00 | 2 726 943.00 |
BN Goods in progress | 9 067 788.00 | | 9 067 788.00 | 9 067 788.00 |
BR Intermediate and finished products | 140 350.00 | | 140 350.00 | 140 350.00 |
BX Customers and related accounts | 6 435 440.00 | | 6 435 440.00 | 6 435 440.00 |
BZ Other receivables | 219 521.00 | | 219 521.00 | 219 521.00 |
CF Cash and cash equivalents | 2 491 671.00 | | 2 491 671.00 | 2 491 671.00 |
CJ TOTAL (II) | 21 081 713.00 | | 21 081 713.00 | 21 081 713.00 |
CO Grand total (0 to V) | 21 086 213.00 | | 21 086 213.00 | 21 086 213.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | -196 428.00 | -1 812.00 | | -196 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 756.00 | -194 616.00 | | 450 756.00 |
DL TOTAL (I) | 255 328.00 | -195 428.00 | | 255 328.00 |
DU Loans and Debts from Credit Institutions (3) | 18 712.00 | 2 326 353.00 | | 18 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 670.00 | 1 616 297.00 | | 1 324 670.00 |
DX Trade payables and related accounts | 1 225 736.00 | 645 977.00 | | 1 225 736.00 |
DY Tax and social security liabilities | 1 229 607.00 | 1 094 198.00 | | 1 229 607.00 |
EB Prepaid income (2) | 17 032 159.00 | 9 315 425.00 | | 17 032 159.00 |
EC TOTAL (IV) | 20 830 885.00 | 14 998 250.00 | | 20 830 885.00 |
EE Grand total (I to V) | 21 086 213.00 | 14 802 822.00 | | 21 086 213.00 |
EG Accrued income and payables due within one year | 20 830 885.00 | 14 998 250.00 | | 20 830 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 712.00 | 2 326 353.00 | | 18 712.00 |
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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 | 6 914 590.00 | | 6 914 590.00 | 6 914 590.00 |
FG Production sold - services | 31 448.00 | | 31 448.00 | 31 448.00 |
FJ Net sales | 6 946 037.00 | | 6 946 037.00 | 6 946 037.00 |
FM Inventory production | | | 5 851 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 797 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 724.00 | |
FV Inventory change (raw materials and supplies) | | | 886 057.00 | |
FW Other purchases and external expenses | | | 11 335 542.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 12 274 833.00 | |
GG - OPERATING RESULT (I - II) | | | 522 542.00 | |
GR Interest and similar expenses | | | -29 069.00 | |
GU Total financial expenses (VI) | | | -29 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 99 577.00 | | | 99 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 797 374.00 | 3 380 302.00 | | 12 797 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346 618.00 | 3 574 917.00 | | 12 346 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 756.00 | -194 616.00 | | 450 756.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 225 736.00 | 1 225 736.00 | | 1 225 736.00 |
8E Income Taxes | 99 577.00 | 99 577.00 | | 99 577.00 |
8L Deferred income | 17 032 159.00 | 17 032 159.00 | | 17 032 159.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 6 435 440.00 | 6 435 440.00 | | 6 435 440.00 |
VB VAT | 198 069.00 | 198 069.00 | | 198 069.00 |
VG Loans with a maturity of up to one year at origin | 18 712.00 | 18 712.00 | | 18 712.00 |
VI Group and Associates | 1 324 670.00 | 1 324 670.00 | | 1 324 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 461.00 | 6 659 461.00 | | 6 659 461.00 |
VW VAT | 1 124 529.00 | 1 124 529.00 | | 1 124 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 830 885.00 | 20 830 885.00 | | 20 830 885.00 |
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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 | 2 008.00 | | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 499 784.00 | 1 445 122.00 | | 2 499 784.00 |
ST Other accounts | 231 145.00 | 279 156.00 | | 231 145.00 |
YT Subcontracting | 8 604 613.00 | 1 665 794.00 | | 8 604 613.00 |
YW Business tax | 5 501.00 | 449.00 | | 5 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 509.00 | 449.00 | | 7 509.00 |
YY Amount of VAT collected | 2 932 554.00 | 773 923.00 | | 2 932 554.00 |
YZ Total deductible VAT on goods and services | 2 217 008.00 | 1 128 131.00 | | 2 217 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 335 542.00 | 3 390 072.00 | | 11 335 542.00 |
