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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 20 199.00 | | 20 199.00 |
AT Other tangible assets | 29 889.00 | 13 555.00 | 16 334.00 | 29 889.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 50 305.00 | 33 754.00 | 16 550.00 | 50 305.00 |
BN Goods in progress | 220 731.00 | | 220 731.00 | 220 731.00 |
BX Customers and related accounts | 119 587.00 | 4 613.00 | 114 974.00 | 119 587.00 |
BZ Other receivables | 3 894 297.00 | | 3 894 297.00 | 3 894 297.00 |
CF Cash and cash equivalents | 50 843.00 | | 50 843.00 | 50 843.00 |
CJ TOTAL (II) | 4 285 460.00 | 4 613.00 | 4 280 847.00 | 4 285 460.00 |
CO Grand total (0 to V) | 4 335 766.00 | 38 368.00 | 4 297 398.00 | 4 335 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 575 766.00 | 2 548 640.00 | | 2 575 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 850.00 | 27 125.00 | | 149 850.00 |
DL TOTAL (I) | 2 769 616.00 | 2 619 766.00 | | 2 769 616.00 |
DQ Provisions for Expenses | 379.00 | 313.00 | | 379.00 |
DR TOTAL (IV) | 379.00 | 313.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 27 598.00 | 19 154.00 | | 27 598.00 |
DY Tax and social security liabilities | 9 862.00 | 17 636.00 | | 9 862.00 |
EA Other liabilities | 1 489 041.00 | 365 125.00 | | 1 489 041.00 |
EC TOTAL (IV) | 1 527 402.00 | 402 816.00 | | 1 527 402.00 |
EE Grand total (I to V) | 4 297 398.00 | 3 022 895.00 | | 4 297 398.00 |
EG Accrued income and payables due within one year | 1 529 477.00 | 404 891.00 | | 1 529 477.00 |
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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 | 669 228.00 | 83 346.00 | 752 574.00 | 669 228.00 |
FJ Net sales | 669 228.00 | 83 346.00 | 752 574.00 | 669 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 752 890.00 | |
FU Purchases of raw materials and other supplies | | | 247 956.00 | |
FW Other purchases and external expenses | | | 335 347.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 17 471.00 | |
FZ Social Security Contributions | | | 14 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 948.00 | |
GG - OPERATING RESULT (I - II) | | | 124 942.00 | |
GH Attributed profit or transferred loss (III) | | | 1 018.00 | |
GI Supported loss or transferred profit (IV) | | | 881.00 | |
GL Other interest and similar income | | | 105 747.00 | |
GP Total financial income (V) | | | 105 747.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 449.00 | 12 511.00 | | 74 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 657.00 | 629 391.00 | | 859 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 807.00 | 602 265.00 | | 709 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 850.00 | 27 125.00 | | 149 850.00 |
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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 | 50 230.00 | | 75.00 | 50 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 50 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 089.00 | | | 50 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 75.00 | 141.00 |
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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 | 27 871.00 | 5 883.00 | | 27 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 871.00 | 5 883.00 | | 27 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 313.00 | 379.00 | 313.00 | 313.00 |
5Z Total provisions for risks and expenses | 313.00 | 379.00 | 313.00 | 313.00 |
6T Receivables | 4 613.00 | | | 4 613.00 |
7B Total provisions for depreciation | 4 613.00 | | | 4 613.00 |
7C Grand total | 4 926.00 | 379.00 | 313.00 | 4 926.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 313.00 | |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8B Suppliers and Related Accounts | 27 598.00 | 27 598.00 | | 27 598.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 937.00 | 1 146 937.00 | | 1 146 937.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 114 196.00 | | | 114 196.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 5 390.00 | | | 5 390.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VC Group and associates | 3 825 174.00 | | | 3 825 174.00 |
VI Group and Associates | 342 104.00 | 342 104.00 | | 342 104.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 931.00 | | | 59 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 101.00 | 4 014 101.00 | | 4 014 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 477.00 | 1 529 477.00 | | 1 529 477.00 |
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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 | 3 465.00 | 3 703.00 | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224.00 | 669.00 | | 1 224.00 |
ST Other accounts | 334 123.00 | 257 144.00 | | 334 123.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 3 373.00 | 7 285.00 | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | 10 988.00 | | 6 838.00 |
YY Amount of VAT collected | 118 352.00 | 110 424.00 | | 118 352.00 |
YZ Total deductible VAT on goods and services | 108 789.00 | 94 500.00 | | 108 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 347.00 | 257 814.00 | | 335 347.00 |
