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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 082.00 | | 34 082.00 | 34 082.00 |
BJ TOTAL (I) | 35 112.00 | | 35 112.00 | 35 112.00 |
BN Goods in progress | 7 226 156.00 | | 7 226 156.00 | 7 226 156.00 |
BT Goods | 1 420 067.00 | 507 616.00 | 912 452.00 | 1 420 067.00 |
BX Customers and related accounts | 6 505 617.00 | | 6 505 617.00 | 6 505 617.00 |
BZ Other receivables | 178 343.00 | | 178 343.00 | 178 343.00 |
CF Cash and cash equivalents | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 15 342 984.00 | 507 616.00 | 14 835 368.00 | 15 342 984.00 |
CO Grand total (0 to V) | 15 378 096.00 | 507 616.00 | 14 870 480.00 | 15 378 096.00 |
CP Shares due in less than one year | 34 062.00 | | | 34 062.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -822 633.00 | | | -822 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 617.00 | | | 298 617.00 |
DL TOTAL (I) | -516 016.00 | | | -516 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 109.00 | | | 1 040 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 601.00 | | | 1 975 601.00 |
DX Trade payables and related accounts | 677 216.00 | | | 677 216.00 |
DY Tax and social security liabilities | 1 018 833.00 | | | 1 018 833.00 |
EA Other liabilities | 17 446.00 | | | 17 446.00 |
EB Prepaid income (2) | 10 657 291.00 | | | 10 657 291.00 |
EC TOTAL (IV) | 15 386 496.00 | | | 15 386 496.00 |
EE Grand total (I to V) | 14 870 480.00 | | | 14 870 480.00 |
EG Accrued income and payables due within one year | 15 366 437.00 | | | 15 366 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 100.00 | | | 1 040 100.00 |
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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 | 1 345 600.00 | | 1 345 600.00 | 1 345 600.00 |
FJ Net sales | 1 345 600.00 | | 1 345 600.00 | 1 345 600.00 |
FM Inventory production | | | 2 380 487.00 | |
FO Operating subsidies | | | 7 575.00 | |
FR Total operating income (I) | | | 3 733 662.00 | |
FS Purchases of goods (including customs duties) | | | 22 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 444 557.00 | |
FW Other purchases and external expenses | | | 37 353.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 3 521 376.00 | |
GG - OPERATING RESULT (I - II) | | | 212 285.00 | |
GI Supported loss or transferred profit (IV) | | | 3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 773.00 | |
GP Total financial income (V) | | | 117 773.00 | |
GR Interest and similar expenses | | | 25 063.00 | |
GU Total financial expenses (VI) | | | 25 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 434.00 | | | 3 851 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 818.00 | | | 3 552 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 617.00 | | | 298 617.00 |
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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 | 5 020.00 | | 30 092.00 | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 112.00 | |
I4 DECREASES Grand Total | | | 35 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 30 092.00 | 5 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 616.00 | | | 507 616.00 |
7B Total provisions for depreciation | 507 616.00 | | | 507 616.00 |
7C Grand total | 507 616.00 | | | 507 616.00 |
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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 | 45 920.00 | 45 920.00 | | 45 920.00 |
8B Suppliers and Related Accounts | 677 216.00 | 677 216.00 | | 677 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 446.00 | 17 446.00 | | 17 446.00 |
8L Deferred income | 10 657 291.00 | 10 657 291.00 | | 10 657 291.00 |
UL Receivables related to investments | 34 082.00 | 34 082.00 | | 34 082.00 |
UX Other trade receivables | 6 505 617.00 | 6 505 617.00 | | 6 505 617.00 |
VB VAT | 144 589.00 | 144 589.00 | | 144 589.00 |
VH Loans with a maturity of more than one year at origin | 1 040 109.00 | 1 040 109.00 | | 1 040 109.00 |
VI Group and Associates | 1 929 680.00 | 1 929 680.00 | | 1 929 680.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 478.00 | 6 705 478.00 | | 6 705 478.00 |
VW VAT | 1 018 508.00 | 1 018 508.00 | | 1 018 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 386 496.00 | 15 386 496.00 | | 15 386 496.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 479.00 | | | 9 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576.00 | | | 576.00 |
ST Other accounts | 5 843.00 | | | 5 843.00 |
XQ Rental, rental and co-ownership charges | 30 933.00 | | | 30 933.00 |
YW Business tax | 2 821.00 | | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 300.00 | | | 12 300.00 |
YY Amount of VAT collected | 1 168 064.00 | | | 1 168 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 353.00 | | | 37 353.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
