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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 | 10 200 291.00 | | 10 200 291.00 | 10 200 291.00 |
BR Intermediate and finished products | -10 200 291.00 | | -10 200 291.00 | -10 200 291.00 |
BV Advances and down payments on orders | 83 537.00 | | 83 537.00 | 83 537.00 |
BX Customers and related accounts | 3 356 718.00 | | 3 356 718.00 | 3 356 718.00 |
BZ Other receivables | 33 624.00 | | 33 624.00 | 33 624.00 |
CF Cash and cash equivalents | 1 935 148.00 | | 1 935 148.00 | 1 935 148.00 |
CJ TOTAL (II) | 5 409 027.00 | | 5 409 027.00 | 5 409 027.00 |
CO Grand total (0 to V) | 5 409 027.00 | | 5 409 027.00 | 5 409 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 951.00 | | | 3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 443.00 | | | 440 443.00 |
DL TOTAL (I) | 445 494.00 | | | 445 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 531.00 | | | 49 531.00 |
DX Trade payables and related accounts | 832 208.00 | | | 832 208.00 |
DY Tax and social security liabilities | 174 689.00 | | | 174 689.00 |
EA Other liabilities | 141 520.00 | | | 141 520.00 |
EB Prepaid income (2) | 3 765 585.00 | | | 3 765 585.00 |
EC TOTAL (IV) | 4 963 533.00 | | | 4 963 533.00 |
EE Grand total (I to V) | 5 409 027.00 | | | 5 409 027.00 |
EG Accrued income and payables due within one year | 4 963 533.00 | | | 4 963 533.00 |
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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 | 7 583 497.00 | | 7 583 497.00 | 7 583 497.00 |
FJ Net sales | 7 583 497.00 | | 7 583 497.00 | 7 583 497.00 |
FR Total operating income (I) | | | 7 583 497.00 | |
FW Other purchases and external expenses | | | 6 971 839.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 6 978 653.00 | |
GG - OPERATING RESULT (I - II) | | | 604 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 034.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 164 401.00 | | | 164 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 531.00 | | | 7 586 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 088.00 | | | 7 146 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 443.00 | | | 440 443.00 |
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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 | 832 208.00 | 832 208.00 | | 832 208.00 |
8E Income Taxes | 164 401.00 | 164 401.00 | | 164 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 520.00 | 141 520.00 | | 141 520.00 |
8L Deferred income | 3 765 585.00 | 3 765 585.00 | | 3 765 585.00 |
UX Other trade receivables | 3 356 718.00 | 3 356 718.00 | | 3 356 718.00 |
VI Group and Associates | 49 531.00 | 49 531.00 | | 49 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 624.00 | 33 624.00 | | 33 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 343.00 | 3 390 343.00 | | 3 390 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 533.00 | 4 963 533.00 | | 4 963 533.00 |
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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 | 6 814.00 | | | 6 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 000.00 | | | 150 000.00 |
ST Other accounts | 118 392.00 | | | 118 392.00 |
YT Subcontracting | 6 703 448.00 | | | 6 703 448.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 971 839.00 | | | 6 971 839.00 |
