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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 636.00 | 3 019.00 | 2 618.00 | 5 636.00 |
AT Other tangible assets | 7 418.00 | 2 566.00 | 4 852.00 | 7 418.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 137 714.00 | 5 584.00 | 132 130.00 | 137 714.00 |
BN Goods in progress | 1 256 953.00 | | 1 256 953.00 | 1 256 953.00 |
BX Customers and related accounts | 155 033.00 | | 155 033.00 | 155 033.00 |
BZ Other receivables | 77 084.00 | | 77 084.00 | 77 084.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 301 582.00 | | 301 582.00 | 301 582.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 1 801 270.00 | | 1 801 270.00 | 1 801 270.00 |
CO Grand total (0 to V) | 1 938 984.00 | 5 584.00 | 1 933 400.00 | 1 938 984.00 |
CU Other investments | 119 789.00 | | 119 789.00 | 119 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 54 073.00 | 36 810.00 | | 54 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 18 262.00 | | 39 329.00 |
DK Regulated provisions | 5 226.00 | 3 508.00 | | 5 226.00 |
DL TOTAL (I) | 250 628.00 | 209 581.00 | | 250 628.00 |
DU Loans and Debts from Credit Institutions (3) | 789 317.00 | 251 123.00 | | 789 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 096.00 | 709 242.00 | | 683 096.00 |
DX Trade payables and related accounts | 153 444.00 | 24 138.00 | | 153 444.00 |
DY Tax and social security liabilities | 56 915.00 | 31 829.00 | | 56 915.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 1 682 772.00 | 1 016 510.00 | | 1 682 772.00 |
EE Grand total (I to V) | 1 933 400.00 | 1 226 091.00 | | 1 933 400.00 |
EG Accrued income and payables due within one year | 1 682 772.00 | 1 016 510.00 | | 1 682 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 317.00 | 251 123.00 | | 789 317.00 |
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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 | 1 915 000.00 | | 1 915 000.00 | 1 915 000.00 |
FG Production sold - services | 85 380.00 | | 85 380.00 | 85 380.00 |
FJ Net sales | 2 000 380.00 | | 2 000 380.00 | 2 000 380.00 |
FM Inventory production | | | 859 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 860 058.00 | |
FW Other purchases and external expenses | | | 2 585 160.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 133 164.00 | |
FZ Social Security Contributions | | | 32 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 757 003.00 | |
GG - OPERATING RESULT (I - II) | | | 103 054.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 46 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 1 812.00 | 165.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 165.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 1 718.00 | 1 718.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 8 407.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -8 242.00 | | -622.00 |
HK Income tax | 6 176.00 | 2 944.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 337.00 | 579 643.00 | | 2 866 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 008.00 | 561 380.00 | | 2 827 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 329.00 | 18 262.00 | | 39 329.00 |
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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 | 132 668.00 | | 5 045.00 | 132 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 659.00 | |
I4 DECREASES Grand Total | | | 137 714.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009.00 | | 5 045.00 | 8 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 659.00 | | | 124 659.00 |
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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 | 4 687.00 | 898.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 898.00 | | 4 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 508.00 | 1 718.00 | | 3 508.00 |
7C Grand total | 3 508.00 | 1 718.00 | | 3 508.00 |
UJ - Exceptional | | 1 718.00 | | |
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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 | 153 444.00 | 153 444.00 | | 153 444.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 25 263.00 | 25 263.00 | | 25 263.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 4 871.00 | | | 4 871.00 |
UX Other trade receivables | 155 033.00 | | | 155 033.00 |
VB VAT | 48 365.00 | | | 48 365.00 |
VC Group and associates | 16 219.00 | | | 16 219.00 |
VG Loans with a maturity of up to one year at origin | 789 317.00 | 789 317.00 | | 789 317.00 |
VI Group and Associates | 683 096.00 | 683 096.00 | | 683 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 906.00 | 241 036.00 | 4 871.00 | 245 906.00 |
VW VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 772.00 | 1 682 772.00 | | 1 682 772.00 |
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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 | 1 563.00 | 8 150.00 | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 588.00 | 9 277.00 | | 11 588.00 |
ST Other accounts | 54 091.00 | 26 298.00 | | 54 091.00 |
XQ Rental, rental and co-ownership charges | 36 813.00 | 25 921.00 | | 36 813.00 |
YT Subcontracting | 2 482 668.00 | 310 653.00 | | 2 482 668.00 |
YW Business tax | 3 801.00 | 4 191.00 | | 3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 363.00 | 12 341.00 | | 5 363.00 |
YY Amount of VAT collected | 401 478.00 | 23 747.00 | | 401 478.00 |
YZ Total deductible VAT on goods and services | 277 098.00 | 25 269.00 | | 277 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 585 160.00 | 372 149.00 | | 2 585 160.00 |
