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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 694.00 | 520.00 | 173.00 | 694.00 |
BJ TOTAL (I) | 90 514.00 | 520.00 | 89 993.00 | 90 514.00 |
BN Goods in progress | 1 364 139.00 | | 1 364 139.00 | 1 364 139.00 |
BZ Other receivables | 3 751 000.00 | | 3 751 000.00 | 3 751 000.00 |
CF Cash and cash equivalents | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 5 123 024.00 | | 5 123 024.00 | 5 123 024.00 |
CO Grand total (0 to V) | 5 213 538.00 | 520.00 | 5 213 017.00 | 5 213 538.00 |
CU Other investments | 89 820.00 | | 89 820.00 | 89 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 272 958.00 | | | 272 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 236.00 | | | 135 236.00 |
DL TOTAL (I) | 418 344.00 | | | 418 344.00 |
DU Loans and Debts from Credit Institutions (3) | 466 852.00 | | | 466 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 122.00 | | | 3 946 122.00 |
DX Trade payables and related accounts | 381 700.00 | | | 381 700.00 |
EC TOTAL (IV) | 4 794 673.00 | | | 4 794 673.00 |
EE Grand total (I to V) | 5 213 017.00 | | | 5 213 017.00 |
EG Accrued income and payables due within one year | 4 327 821.00 | | | 4 327 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 852.00 | | | 466 852.00 |
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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 | 38 990.00 | | 38 990.00 | 38 990.00 |
FJ Net sales | 38 990.00 | | 38 990.00 | 38 990.00 |
FM Inventory production | | | 197 247.00 | |
FR Total operating income (I) | | | 236 237.00 | |
FS Purchases of goods (including customs duties) | | | 171 133.00 | |
FU Purchases of raw materials and other supplies | | | 533 595.00 | |
FV Inventory change (raw materials and supplies) | | | -533 595.00 | |
FW Other purchases and external expenses | | | 34 580.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 206 760.00 | |
GG - OPERATING RESULT (I - II) | | | 29 477.00 | |
GH Attributed profit or transferred loss (III) | | | 129 849.00 | |
GI Supported loss or transferred profit (IV) | | | 29 882.00 | |
GL Other interest and similar income | | | 54 366.00 | |
GP Total financial income (V) | | | 54 366.00 | |
GR Interest and similar expenses | | | 48 573.00 | |
GU Total financial expenses (VI) | | | 48 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 451.00 | | | 420 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 215.00 | | | 285 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 236.00 | | | 135 236.00 |
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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 | 47 814.00 | | 42 700.00 | 47 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 820.00 | |
I4 DECREASES Grand Total | | | 90 514.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 120.00 | | 42 700.00 | 47 120.00 |
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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 | 289.00 | 231.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 231.00 | | 289.00 |
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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 | 381 700.00 | 381 700.00 | | 381 700.00 |
VB VAT | 179 141.00 | | | 179 141.00 |
VC Group and associates | 3 564 758.00 | | | 3 564 758.00 |
VH Loans with a maturity of more than one year at origin | 466 852.00 | | 466 852.00 | 466 852.00 |
VI Group and Associates | 3 946 122.00 | 3 946 122.00 | | 3 946 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 101.00 | | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 000.00 | 3 751 000.00 | | 3 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 673.00 | 4 327 821.00 | 466 852.00 | 4 794 673.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 109.00 | | | 5 109.00 |
ST Other accounts | 3 357.00 | | | 3 357.00 |
YT Subcontracting | 26 114.00 | | | 26 114.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 7 798.00 | | | 7 798.00 |
YZ Total deductible VAT on goods and services | 39 757.00 | | | 39 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 580.00 | | | 34 580.00 |
