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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 | 9 284 886.00 | | 9 284 886.00 | 9 284 886.00 |
BX Customers and related accounts | 16 062 681.00 | | 16 062 681.00 | 16 062 681.00 |
BZ Other receivables | 2 028 913.00 | | 2 028 913.00 | 2 028 913.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 2 999 015.00 | | 2 999 015.00 | 2 999 015.00 |
CJ TOTAL (II) | 30 376 996.00 | | 30 376 996.00 | 30 376 996.00 |
CO Grand total (0 to V) | 30 376 996.00 | | 30 376 996.00 | 30 376 996.00 |
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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 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 583.00 | | | 60 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | | | 980 000.00 |
DX Trade payables and related accounts | 5 323 999.00 | | | 5 323 999.00 |
DY Tax and social security liabilities | 2 768 563.00 | | | 2 768 563.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EB Prepaid income (2) | 21 233 090.00 | | | 21 233 090.00 |
EC TOTAL (IV) | 30 375 496.00 | | | 30 375 496.00 |
EE Grand total (I to V) | 30 376 996.00 | | | 30 376 996.00 |
EG Accrued income and payables due within one year | 30 375 496.00 | | | 30 375 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 583.00 | | | 60 583.00 |
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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 | | | 3 934 497.00 | |
FR Total operating income (I) | | | 3 934 497.00 | |
FS Purchases of goods (including customs duties) | | | 287 149.00 | |
FU Purchases of raw materials and other supplies | | | 476 696.00 | |
FW Other purchases and external expenses | | | 3 170 652.00 | |
GF Total Operating Expenses (II) | | | 3 934 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 497.00 | | | 3 934 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 497.00 | | | 3 934 497.00 |
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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 | 5 323 999.00 | 5 323 999.00 | | 5 323 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
8L Deferred income | 21 233 090.00 | 21 233 090.00 | | 21 233 090.00 |
UX Other trade receivables | 16 062 681.00 | 16 062 681.00 | | 16 062 681.00 |
VB VAT | 857 156.00 | 857 156.00 | | 857 156.00 |
VC Group and associates | 1 086 691.00 | 1 086 691.00 | | 1 086 691.00 |
VH Loans with a maturity of more than one year at origin | 60 583.00 | 60 583.00 | | 60 583.00 |
VI Group and Associates | 980 000.00 | 980 000.00 | | 980 000.00 |
VK Loans repaid during the year | 2 370 511.00 | | | 2 370 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 066.00 | 85 066.00 | | 85 066.00 |
VS Prepaid expenses | 2 999 015.00 | 2 999 015.00 | | 2 999 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 090 610.00 | 21 090 610.00 | | 21 090 610.00 |
VW VAT | 2 768 563.00 | 2 768 563.00 | | 2 768 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 375 496.00 | 30 375 496.00 | | 30 375 496.00 |
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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 |
YT Subcontracting | 3 170 652.00 | | | 3 170 652.00 |
YY Amount of VAT collected | 1 238 699.00 | | | 1 238 699.00 |
YZ Total deductible VAT on goods and services | 693 923.00 | | | 693 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 170 652.00 | | | 3 170 652.00 |
