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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 302 850.00 | | 3 302 850.00 | 3 302 850.00 |
BX Customers and related accounts | 33 382 793.00 | | 33 382 793.00 | 33 382 793.00 |
BZ Other receivables | 2 909 220.00 | | 2 909 220.00 | 2 909 220.00 |
CF Cash and cash equivalents | 91 270.00 | | 91 270.00 | 91 270.00 |
CJ TOTAL (II) | 39 686 134.00 | | 39 686 134.00 | 39 686 134.00 |
CO Grand total (0 to V) | 39 686 134.00 | | 39 686 134.00 | 39 686 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 397.00 | 104 397.00 | | 104 397.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -359 833.00 | -359 833.00 | | -359 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 770.00 | -585 320.00 | | 302 770.00 |
DL TOTAL (I) | 58 005.00 | -830 085.00 | | 58 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 852.00 | 2 001 852.00 | | 2 001 852.00 |
DX Trade payables and related accounts | 1 139 399.00 | 206 132.00 | | 1 139 399.00 |
DY Tax and social security liabilities | 5 455 369.00 | 934.00 | | 5 455 369.00 |
EA Other liabilities | | 330 063.00 | | |
EB Prepaid income (2) | 31 031 508.00 | | | 31 031 508.00 |
EC TOTAL (IV) | 39 628 129.00 | 2 539 003.00 | | 39 628 129.00 |
EE Grand total (I to V) | 39 686 134.00 | 1 708 919.00 | | 39 686 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 717 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 684.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 965 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 106.00 | |
FW Other purchases and external expenses | | | -66 997.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 665 090.00 | |
GG - OPERATING RESULT (I - II) | | | 300 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 41 721.00 | | |
HH Total exceptional expenses (VIII) | | 41 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -41 971.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 860.00 | 1 590 064.00 | | 1 967 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 090.00 | 2 175 384.00 | | 1 665 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 770.00 | -585 320.00 | | 302 770.00 |
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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 | | | | |
6N Inventories and work in progress | 248 684.00 | | 248 684.00 | 248 684.00 |
7B Total provisions for depreciation | 248 684.00 | | 248 684.00 | 248 684.00 |
7C Grand total | 248 684.00 | | 248 684.00 | 248 684.00 |
UE of which provisions and reversals: - Operating | | | 248 684.00 | |
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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 | 2 001 852.00 | 2 001 852.00 | | 2 001 852.00 |
8B Suppliers and Related Accounts | 1 139 399.00 | 1 139 399.00 | | 1 139 399.00 |
8L Deferred income | 31 031 508.00 | 31 031 508.00 | | 31 031 508.00 |
UX Other trade receivables | 33 382 793.00 | 33 382 793.00 | | 33 382 793.00 |
VB VAT | 219 559.00 | 219 559.00 | | 219 559.00 |
VC Group and associates | 2 686 734.00 | 2 686 734.00 | | 2 686 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 292 014.00 | 36 292 014.00 | | 36 292 014.00 |
VW VAT | 5 454 435.00 | 5 454 435.00 | | 5 454 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 628 129.00 | 39 628 129.00 | | 39 628 129.00 |
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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 | 14 724.00 | | | 14 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -43 898.00 | | | -43 898.00 |
ST Other accounts | 84 898.00 | | | 84 898.00 |
YT Subcontracting | -107 997.00 | | | -107 997.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 981.00 | | | 14 981.00 |
YY Amount of VAT collected | 6 060 484.00 | | | 6 060 484.00 |
YZ Total deductible VAT on goods and services | 199 317.00 | | | 199 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -66 997.00 | | | -66 997.00 |
