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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 | 16 791 787.00 | | 16 791 787.00 | 16 791 787.00 |
BV Advances and down payments on orders | 283 300.00 | | 283 300.00 | 283 300.00 |
BX Customers and related accounts | 8 082 441.00 | | 8 082 441.00 | 8 082 441.00 |
BZ Other receivables | 3 380 299.00 | | 3 380 299.00 | 3 380 299.00 |
CF Cash and cash equivalents | 298 239.00 | | 298 239.00 | 298 239.00 |
CJ TOTAL (II) | 28 836 066.00 | | 28 836 066.00 | 28 836 066.00 |
CO Grand total (0 to V) | 28 836 066.00 | | 28 836 066.00 | 28 836 066.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 015.00 | | | 796 015.00 |
DL TOTAL (I) | 797 015.00 | | | 797 015.00 |
DU Loans and Debts from Credit Institutions (3) | 71 472.00 | | | 71 472.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 14 383 923.00 | | | 14 383 923.00 |
DY Tax and social security liabilities | 1 180 767.00 | | | 1 180 767.00 |
EA Other liabilities | 12 380 389.00 | | | 12 380 389.00 |
EC TOTAL (IV) | 28 039 051.00 | | | 28 039 051.00 |
EE Grand total (I to V) | 28 836 066.00 | | | 28 836 066.00 |
EG Accrued income and payables due within one year | 28 039 051.00 | | | 28 039 051.00 |
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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 | 17 524 837.00 | | 17 524 837.00 | 17 524 837.00 |
FJ Net sales | 17 524 837.00 | | 17 524 837.00 | 17 524 837.00 |
FM Inventory production | | | 16 791 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 316 626.00 | |
FU Purchases of raw materials and other supplies | | | 31 587 991.00 | |
FW Other purchases and external expenses | | | 1 629 040.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 225 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 571.00 | |
GL Other interest and similar income | | | 147 193.00 | |
GP Total financial income (V) | | | 147 193.00 | |
GR Interest and similar expenses | | | 442 749.00 | |
GU Total financial expenses (VI) | | | 442 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 463 819.00 | | | 34 463 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 667 804.00 | | | 33 667 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 015.00 | | | 796 015.00 |
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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 | 14 383 923.00 | 14 383 923.00 | | 14 383 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 8 082 441.00 | 8 082 441.00 | | 8 082 441.00 |
VB VAT | 982 338.00 | 982 338.00 | | 982 338.00 |
VC Group and associates | 2 375 461.00 | 2 375 461.00 | | 2 375 461.00 |
VG Loans with a maturity of up to one year at origin | 71 472.00 | 71 472.00 | | 71 472.00 |
VI Group and Associates | 12 380 389.00 | 12 380 389.00 | | 12 380 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462 740.00 | 11 462 740.00 | | 11 462 740.00 |
VW VAT | 1 172 744.00 | 1 172 744.00 | | 1 172 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 039 051.00 | 28 039 051.00 | | 28 039 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280 990.00 | | | 1 280 990.00 |
ST Other accounts | 348 051.00 | | | 348 051.00 |
YW Business tax | 8 023.00 | | | 8 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 023.00 | | | 8 023.00 |
YY Amount of VAT collected | 2 013 360.00 | | | 2 013 360.00 |
YZ Total deductible VAT on goods and services | 2 247 532.00 | | | 2 247 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 629 040.00 | | | 1 629 040.00 |
