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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 16 320 386.00 | | 16 320 386.00 | 16 320 386.00 |
BV Advances and down payments on orders | 4 549 823.00 | | 4 549 823.00 | 4 549 823.00 |
BX Customers and related accounts | 36 814 580.00 | | 36 814 580.00 | 36 814 580.00 |
BZ Other receivables | 12 336 386.00 | | 12 336 386.00 | 12 336 386.00 |
CH Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 70 039 151.00 | | 70 039 151.00 | 70 039 151.00 |
CO Grand total (0 to V) | 70 039 151.00 | | 70 039 151.00 | 70 039 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 268.00 | -506 174.00 | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 826.00 | 1 270 641.00 | | 496 826.00 |
DL TOTAL (I) | 539 793.00 | 805 168.00 | | 539 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 070.00 | 349 247.00 | | 1 971 070.00 |
DX Trade payables and related accounts | 21 033 476.00 | 6 837 155.00 | | 21 033 476.00 |
DY Tax and social security liabilities | 6 461 074.00 | 1 609 467.00 | | 6 461 074.00 |
EA Other liabilities | | 75 153.00 | | |
EB Prepaid income (2) | 40 033 738.00 | 15 040 000.00 | | 40 033 738.00 |
EC TOTAL (IV) | 69 499 358.00 | 23 911 021.00 | | 69 499 358.00 |
EE Grand total (I to V) | 70 039 151.00 | 24 716 189.00 | | 70 039 151.00 |
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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 | 22 588 880.00 | | 22 588 880.00 | 22 588 880.00 |
FG Production sold - services | 463 863.00 | | 463 863.00 | 463 863.00 |
FJ Net sales | 23 052 743.00 | | 23 052 743.00 | 23 052 743.00 |
FM Inventory production | | | 12 207 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 260 468.00 | |
FW Other purchases and external expenses | | | 32 593 709.00 | |
FX Taxes, duties, and similar payments | | | 83 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 676 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 495.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 087 270.00 | 277 733.00 | | 2 087 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 261 069.00 | 15 738 172.00 | | 35 261 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 764 244.00 | 14 467 530.00 | | 34 764 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 826.00 | 1 270 641.00 | | 496 826.00 |
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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 | 21 033 476.00 | 21 033 476.00 | | 21 033 476.00 |
8L Deferred income | 40 033 738.00 | 40 033 738.00 | | 40 033 738.00 |
UX Other trade receivables | 36 814 580.00 | 36 814 580.00 | | 36 814 580.00 |
VB VAT | 2 735 268.00 | 2 735 268.00 | | 2 735 268.00 |
VC Group and associates | 9 580 021.00 | 9 580 021.00 | | 9 580 021.00 |
VN Other taxes, similar payments | 14 106.00 | 14 106.00 | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 262.00 | 83 262.00 | | 83 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 17 977.00 | 17 977.00 | | 17 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 168 942.00 | 49 168 942.00 | | 49 168 942.00 |
VW VAT | 6 377 812.00 | 6 377 812.00 | | 6 377 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 528 288.00 | 67 528 288.00 | | 67 528 288.00 |
