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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 | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 24 988.00 | 9 157.00 | 15 831.00 | 24 988.00 |
BN Goods in progress | 13 456 373.00 | | 13 456 373.00 | 13 456 373.00 |
BX Customers and related accounts | 461 831.00 | | 461 831.00 | 461 831.00 |
BZ Other receivables | 937 192.00 | | 937 192.00 | 937 192.00 |
CF Cash and cash equivalents | 185 304.00 | | 185 304.00 | 185 304.00 |
CJ TOTAL (II) | 15 040 700.00 | | 15 040 700.00 | 15 040 700.00 |
CO Grand total (0 to V) | 15 065 688.00 | 9 157.00 | 15 056 531.00 | 15 065 688.00 |
CU Other investments | 9 286.00 | 9 157.00 | 129.00 | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 076 346.00 | 871 569.00 | | 1 076 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 488.00 | 204 777.00 | | 339 488.00 |
DL TOTAL (I) | 1 424 303.00 | 1 084 816.00 | | 1 424 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 945.00 | 7 201.00 | | 51 945.00 |
DX Trade payables and related accounts | 710 709.00 | 270 475.00 | | 710 709.00 |
DY Tax and social security liabilities | 19 768.00 | 15 373.00 | | 19 768.00 |
EA Other liabilities | 12 849 806.00 | 10 000 852.00 | | 12 849 806.00 |
EC TOTAL (IV) | 13 632 228.00 | 10 293 901.00 | | 13 632 228.00 |
EE Grand total (I to V) | 15 056 531.00 | 11 378 717.00 | | 15 056 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 098 966.00 | | 5 098 966.00 | 5 098 966.00 |
FJ Net sales | 5 098 966.00 | | 5 098 966.00 | 5 098 966.00 |
FM Inventory production | | | 2 739 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 838 506.00 | |
FW Other purchases and external expenses | | | 7 203 279.00 | |
FX Taxes, duties, and similar payments | | | 72 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 276 142.00 | |
GG - OPERATING RESULT (I - II) | | | 562 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 702.00 | |
GP Total financial income (V) | | | 15 702.00 | |
GR Interest and similar expenses | | | 101 381.00 | |
GU Total financial expenses (VI) | | | 101 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 3 725.00 | 45 000.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -45 000.00 | | -3 725.00 |
HK Income tax | 133 472.00 | 79 636.00 | | 133 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 208.00 | 4 276 070.00 | | 7 854 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514 720.00 | 4 071 294.00 | | 7 514 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 488.00 | 204 777.00 | | 339 488.00 |
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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 | 29 021.00 | | 15 702.00 | 29 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 735.00 | 24 988.00 | |
I4 DECREASES Grand Total | | 19 735.00 | 24 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 021.00 | | 15 702.00 | 29 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 157.00 | | | 9 157.00 |
7C Grand total | 9 157.00 | | | 9 157.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 945.00 | 51 945.00 | | 51 945.00 |
8B Suppliers and Related Accounts | 710 709.00 | 710 709.00 | | 710 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UL Receivables related to investments | 15 702.00 | 15 702.00 | | 15 702.00 |
UX Other trade receivables | 461 831.00 | 461 831.00 | | 461 831.00 |
VB VAT | 773 808.00 | 773 808.00 | | 773 808.00 |
VI Group and Associates | 12 846 007.00 | 12 846 007.00 | | 12 846 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 384.00 | 163 384.00 | | 163 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 725.00 | 1 414 725.00 | | 1 414 725.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 228.00 | 13 632 228.00 | | 13 632 228.00 |
