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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 841 756.00 | | 1 841 756.00 | 1 841 756.00 |
BZ Other receivables | 5 145 764.00 | | 5 145 764.00 | 5 145 764.00 |
CF Cash and cash equivalents | 26 587.00 | | 26 587.00 | 26 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 014 107.00 | | 7 014 107.00 | 7 014 107.00 |
CO Grand total (0 to V) | 7 064 944.00 | 50 816.00 | 7 014 127.00 | 7 064 944.00 |
CU Other investments | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015.00 | 50 015.00 | | 50 015.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 438 229.00 | 438 229.00 | | 438 229.00 |
DH Retained earnings | 2 118 700.00 | 1 161 233.00 | | 2 118 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 437.00 | 957 467.00 | | 1 614 437.00 |
DL TOTAL (I) | 4 238 880.00 | 2 624 443.00 | | 4 238 880.00 |
DP Provisions for Risks | 324 795.00 | | | 324 795.00 |
DR TOTAL (IV) | 324 795.00 | | | 324 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 859.00 | | |
DX Trade payables and related accounts | 1 713 623.00 | 3 660 827.00 | | 1 713 623.00 |
DY Tax and social security liabilities | 318 555.00 | 2 067 519.00 | | 318 555.00 |
EA Other liabilities | 384 580.00 | 3 824 657.00 | | 384 580.00 |
EB Prepaid income (2) | 33 694.00 | 37 470 000.00 | | 33 694.00 |
EC TOTAL (IV) | 2 450 452.00 | 47 027 862.00 | | 2 450 452.00 |
EE Grand total (I to V) | 7 014 127.00 | 49 652 306.00 | | 7 014 127.00 |
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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 | 37 346 932.00 | | 37 346 932.00 | 37 346 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 346 932.00 | | 37 346 932.00 | 37 346 932.00 |
FM Inventory production | | | -27 742 384.00 | |
FQ Other income | | | 38 452.00 | |
FR Total operating income (I) | | | 9 643 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 866 156.00 | |
FW Other purchases and external expenses | | | 347 864.00 | |
FX Taxes, duties, and similar payments | | | -3 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 535 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -87 352.00 | |
GU Total financial expenses (VI) | | | -87 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930 967.00 | | |
HD Total exceptional income (VII) | | 930 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 930 967.00 | | |
HK Income tax | 580 576.00 | 379 948.00 | | 580 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 643 000.00 | 13 859 939.00 | | 9 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 563.00 | 12 902 472.00 | | 8 028 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 437.00 | 957 467.00 | | 1 614 437.00 |
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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 | | 324 795.00 | | |
7B Total provisions for depreciation | 50 816.00 | | | 50 816.00 |
7C Grand total | 50 816.00 | 324 795.00 | | 50 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 795.00 | | |
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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 | 1 713 623.00 | 1 713 623.00 | | 1 713 623.00 |
8L Deferred income | 33 694.00 | 33 694.00 | | 33 694.00 |
UX Other trade receivables | 1 841 756.00 | 1 841 756.00 | | 1 841 756.00 |
VB VAT | 1 230 580.00 | 1 230 580.00 | | 1 230 580.00 |
VC Group and associates | 3 904 988.00 | 3 904 988.00 | | 3 904 988.00 |
VI Group and Associates | 384 580.00 | 384 580.00 | | 384 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 520.00 | 6 987 520.00 | | 6 987 520.00 |
VW VAT | 306 959.00 | 306 959.00 | | 306 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 452.00 | 2 450 452.00 | | 2 450 452.00 |
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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 | -4 162.00 | | | -4 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 999.00 | | | 381 999.00 |
ST Other accounts | 13 247.00 | | | 13 247.00 |
YT Subcontracting | -47 382.00 | | | -47 382.00 |
YW Business tax | 686.00 | | | 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 864.00 | | | 347 864.00 |
