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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BN Goods in progress | 1 424 615.00 | | 1 424 615.00 | 1 424 615.00 |
BV Advances and down payments on orders | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 169 433.00 | | 169 433.00 | 169 433.00 |
BZ Other receivables | 409 139.00 | | 409 139.00 | 409 139.00 |
CF Cash and cash equivalents | 11 971 673.00 | | 11 971 673.00 | 11 971 673.00 |
CJ TOTAL (II) | 13 984 183.00 | | 13 984 183.00 | 13 984 183.00 |
CO Grand total (0 to V) | 14 394 183.00 | | 14 394 183.00 | 14 394 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140 152.00 | 1 878 435.00 | | 3 140 152.00 |
DL TOTAL (I) | 3 150 152.00 | 1 888 435.00 | | 3 150 152.00 |
DP Provisions for Risks | 79 527.00 | | | 79 527.00 |
DR TOTAL (IV) | 79 527.00 | | | 79 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 506.00 | 31 164.00 | | 35 506.00 |
DX Trade payables and related accounts | 2 279 938.00 | 1 661 237.00 | | 2 279 938.00 |
DY Tax and social security liabilities | 1 842 238.00 | 938 122.00 | | 1 842 238.00 |
EA Other liabilities | 7 006 820.00 | 21 008 373.00 | | 7 006 820.00 |
EB Prepaid income (2) | | 86 469.00 | | |
EC TOTAL (IV) | 11 164 503.00 | 23 725 367.00 | | 11 164 503.00 |
EE Grand total (I to V) | 14 394 183.00 | 25 613 802.00 | | 14 394 183.00 |
EG Accrued income and payables due within one year | 11 164 503.00 | 23 694 202.00 | | 11 164 503.00 |
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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 | 20 450 494.00 | | 20 450 494.00 | 20 450 494.00 |
FG Production sold - services | 536 604.00 | | 536 604.00 | 536 604.00 |
FJ Net sales | 20 987 099.00 | | 20 987 099.00 | 20 987 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 926.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 21 057 407.00 | |
FU Purchases of raw materials and other supplies | | | 15 890 130.00 | |
FW Other purchases and external expenses | | | 374 679.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 527.00 | |
GE Other Expenses | | | 1 410 655.00 | |
GF Total Operating Expenses (II) | | | 17 785 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132 021.00 | |
GU Total financial expenses (VI) | | | 132 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 926.00 | 79 177.00 | | 68 926.00 |
HA Exceptional income from management transactions | | 486 000.00 | | |
HD Total exceptional income (VII) | | 486 000.00 | | |
HE Exceptional expenses on management operations | | 158 420.00 | | |
HH Total exceptional expenses (VIII) | | 158 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 057 407.00 | 14 075 597.00 | | 21 057 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917 254.00 | 12 197 161.00 | | 17 917 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140 152.00 | 1 878 435.00 | | 3 140 152.00 |
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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 | 400 000.00 | | 385 325.00 | 400 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 325.00 | 410 000.00 | |
I4 DECREASES Grand Total | | 375 325.00 | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 385 325.00 | 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 527.00 | | |
7C Grand total | | 79 527.00 | | |
UE of which provisions and reversals: - Operating | | 79 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 506.00 | 35 506.00 | | 35 506.00 |
8B Suppliers and Related Accounts | 2 279 938.00 | 2 279 938.00 | | 2 279 938.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 410 000.00 | 410 000.00 | | 410 000.00 |
UX Other trade receivables | 169 433.00 | 169 433.00 | | 169 433.00 |
VB VAT | 372 628.00 | 372 628.00 | | 372 628.00 |
VI Group and Associates | 6 945 819.00 | 6 945 819.00 | | 6 945 819.00 |
VN Other taxes, similar payments | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 135.00 | 32 135.00 | | 32 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 572.00 | 988 572.00 | | 988 572.00 |
VW VAT | 1 839 238.00 | 1 839 238.00 | | 1 839 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 503.00 | 11 164 503.00 | | 11 164 503.00 |
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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 | 5 807.00 | 24 500.00 | | 5 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 986.00 | 43 286.00 | | 264 986.00 |
ST Other accounts | 15 465.00 | 10 163.00 | | 15 465.00 |
XQ Rental, rental and co-ownership charges | 78 526.00 | 12 583.00 | | 78 526.00 |
YU External personnel | 15 700.00 | 26 581.00 | | 15 700.00 |
YW Business tax | 24 434.00 | 25 509.00 | | 24 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 241.00 | 50 009.00 | | 30 241.00 |
YY Amount of VAT collected | 4 190 382.00 | 2 568 641.00 | | 4 190 382.00 |
YZ Total deductible VAT on goods and services | 1 117 580.00 | 3 329 364.00 | | 1 117 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 679.00 | 92 614.00 | | 374 679.00 |
