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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 5 665 563.00 | | 5 665 563.00 | 5 665 563.00 |
BX Customers and related accounts | 7 346 618.00 | | 7 346 618.00 | 7 346 618.00 |
BZ Other receivables | 1 801 695.00 | | 1 801 695.00 | 1 801 695.00 |
CF Cash and cash equivalents | 6 328 148.00 | | 6 328 148.00 | 6 328 148.00 |
CH Prepaid expenses | 1 923 363.00 | | 1 923 363.00 | 1 923 363.00 |
CJ TOTAL (II) | 23 065 387.00 | | 23 065 387.00 | 23 065 387.00 |
CO Grand total (0 to V) | 23 085 387.00 | | 23 085 387.00 | 23 085 387.00 |
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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) | 5 377 294.00 | | | 5 377 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 000.00 | | | 1 080 000.00 |
DX Trade payables and related accounts | 3 185 507.00 | | | 3 185 507.00 |
DY Tax and social security liabilities | 1 763 967.00 | | | 1 763 967.00 |
EB Prepaid income (2) | 11 677 120.00 | | | 11 677 120.00 |
EC TOTAL (IV) | 23 083 887.00 | | | 23 083 887.00 |
EE Grand total (I to V) | 23 085 387.00 | | | 23 085 387.00 |
EG Accrued income and payables due within one year | 22 183 887.00 | | | 22 183 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477 294.00 | | | 4 477 294.00 |
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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 | | | 2 792 311.00 | |
FR Total operating income (I) | | | 2 792 311.00 | |
FS Purchases of goods (including customs duties) | | | 374 589.00 | |
FU Purchases of raw materials and other supplies | | | 147 209.00 | |
FW Other purchases and external expenses | | | 2 270 513.00 | |
GF Total Operating Expenses (II) | | | 2 792 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 311.00 | | | 2 792 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 311.00 | | | 2 792 311.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 185 507.00 | 3 185 507.00 | | 3 185 507.00 |
8L Deferred income | 11 677 120.00 | 11 677 120.00 | | 11 677 120.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 7 346 618.00 | 7 346 618.00 | | 7 346 618.00 |
VB VAT | 589 486.00 | 589 486.00 | | 589 486.00 |
VC Group and associates | 909 465.00 | 909 465.00 | | 909 465.00 |
VH Loans with a maturity of more than one year at origin | 5 377 294.00 | 4 477 294.00 | 900 000.00 | 5 377 294.00 |
VI Group and Associates | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 744.00 | 302 744.00 | | 302 744.00 |
VS Prepaid expenses | 1 923 363.00 | 1 923 363.00 | | 1 923 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 091 677.00 | 11 071 677.00 | 20 000.00 | 11 091 677.00 |
VW VAT | 1 763 967.00 | 1 763 967.00 | | 1 763 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083 887.00 | 22 183 887.00 | 900 000.00 | 23 083 887.00 |
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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 | 2 270 513.00 | | | 2 270 513.00 |
YY Amount of VAT collected | 1 056 484.00 | | | 1 056 484.00 |
YZ Total deductible VAT on goods and services | 628 646.00 | | | 628 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 270 513.00 | | | 2 270 513.00 |
