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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 018.00 | 2 657.00 | 361.00 | 3 018.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 966.00 | 32.00 | 999.00 |
AT Other tangible assets | 17 727.00 | 10 855.00 | 6 872.00 | 17 727.00 |
BJ TOTAL (I) | 32 343.00 | 16 379.00 | 15 964.00 | 32 343.00 |
BR Intermediate and finished products | 1 115 495.00 | | 1 115 495.00 | 1 115 495.00 |
BZ Other receivables | 2 873 102.00 | | 2 873 102.00 | 2 873 102.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 3 996 715.00 | | 3 996 715.00 | 3 996 715.00 |
CO Grand total (0 to V) | 4 029 059.00 | 16 379.00 | 4 012 679.00 | 4 029 059.00 |
CU Other investments | 8 697.00 | | 8 697.00 | 8 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DH Retained earnings | 434 976.00 | | | 434 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | | | 16 575.00 |
DL TOTAL (I) | 1 125 851.00 | | | 1 125 851.00 |
DU Loans and Debts from Credit Institutions (3) | 808 298.00 | | | 808 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 000.00 | | | 1 845 000.00 |
DX Trade payables and related accounts | 20 101.00 | | | 20 101.00 |
DY Tax and social security liabilities | 39 425.00 | | | 39 425.00 |
EA Other liabilities | 174 002.00 | | | 174 002.00 |
EC TOTAL (IV) | 2 886 828.00 | | | 2 886 828.00 |
EE Grand total (I to V) | 4 012 679.00 | | | 4 012 679.00 |
EG Accrued income and payables due within one year | 2 886 828.00 | | | 2 886 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808 298.00 | | | 808 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 384.00 | | 156 384.00 | 156 384.00 |
FJ Net sales | 156 384.00 | | 156 384.00 | 156 384.00 |
FM Inventory production | | | 323 939.00 | |
FR Total operating income (I) | | | 480 324.00 | |
FS Purchases of goods (including customs duties) | | | 325 311.00 | |
FW Other purchases and external expenses | | | 91 727.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 54 645.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 492 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 690.00 | |
GL Other interest and similar income | | | 60 036.00 | |
GP Total financial income (V) | | | 72 726.00 | |
GR Interest and similar expenses | | | 39 177.00 | |
GU Total financial expenses (VI) | | | 39 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | | | -4 213.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 350.00 | | | 553 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 774.00 | | | 536 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | | | 16 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 080.00 | | 8 562.00 | 24 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 697.00 | |
I4 DECREASES Grand Total | | 300.00 | 32 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618.00 | | 1 300.00 | 3 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | 7 262.00 | 11 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | | 8 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 985.00 | 2 393.00 | | 13 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 938.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 1 454.00 | | 10 366.00 |
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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 | 20 101.00 | 20 101.00 | | 20 101.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 002.00 | 174 002.00 | | 174 002.00 |
VB VAT | 13 413.00 | | | 13 413.00 |
VG Loans with a maturity of up to one year at origin | 808 298.00 | 808 298.00 | | 808 298.00 |
VI Group and Associates | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
VM Income taxes | 1 589.00 | | | 1 589.00 |
VP Miscellaneous | 2 149.00 | | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 950.00 | | | 2 855 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 102.00 | 2 873 102.00 | | 2 873 102.00 |
VW VAT | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 828.00 | 2 886 828.00 | | 2 886 828.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 918.00 | | | 14 918.00 |
ST Other accounts | 51 788.00 | | | 51 788.00 |
XQ Rental, rental and co-ownership charges | 24 449.00 | | | 24 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 571.00 | | | 571.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 5 675.00 | | | 5 675.00 |
YZ Total deductible VAT on goods and services | 14 115.00 | | | 14 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
