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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 232.00 | 18 466.00 | 46 766.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 3 469.00 | 1 817.00 | 5 286.00 |
AT Other tangible assets | 222 025.00 | 134 440.00 | 87 586.00 | 222 025.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 399 278.00 | 156 375.00 | 242 904.00 | 399 278.00 |
BN Goods in progress | 117 817.00 | | 117 817.00 | 117 817.00 |
BT Goods | 2 815 477.00 | | 2 815 477.00 | 2 815 477.00 |
BX Customers and related accounts | 753 198.00 | | 753 198.00 | 753 198.00 |
BZ Other receivables | 2 021 596.00 | | 2 021 596.00 | 2 021 596.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 5 719 071.00 | | 5 719 071.00 | 5 719 071.00 |
CO Grand total (0 to V) | 6 118 350.00 | 156 375.00 | 5 961 975.00 | 6 118 350.00 |
CU Other investments | 106 735.00 | | 106 735.00 | 106 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 461.00 | 3 461.00 | | 3 461.00 |
DG Other reserves | 581 882.00 | 630 554.00 | | 581 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | 94 328.00 | | 34 202.00 |
DL TOTAL (I) | 627 167.00 | 735 965.00 | | 627 167.00 |
DT Other Bond Issues | 533 310.00 | | | 533 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 129.00 | 4 635 460.00 | | 2 318 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 497.00 | 1 959 597.00 | | 2 024 497.00 |
DX Trade payables and related accounts | 80 231.00 | | | 80 231.00 |
DY Tax and social security liabilities | 78 290.00 | 93 951.00 | | 78 290.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 1 900.00 | | 4 700.00 |
EA Other liabilities | 295 650.00 | 727 300.00 | | 295 650.00 |
EC TOTAL (IV) | 5 334 807.00 | 7 418 208.00 | | 5 334 807.00 |
EE Grand total (I to V) | 5 961 975.00 | 8 154 173.00 | | 5 961 975.00 |
EG Accrued income and payables due within one year | 5 334 807.00 | 7 418 208.00 | | 5 334 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323 031.00 | 1 580 677.00 | | 1 323 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 192 300.00 | | 3 192 300.00 | 3 192 300.00 |
FG Production sold - services | 341 873.00 | | 341 873.00 | 341 873.00 |
FJ Net sales | 3 534 173.00 | | 3 534 173.00 | 3 534 173.00 |
FM Inventory production | | | 102 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 647 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 000.00 | |
FT Inventory change (goods) | | | 1 401 521.00 | |
FU Purchases of raw materials and other supplies | | | 353 522.00 | |
FW Other purchases and external expenses | | | 382 548.00 | |
FX Taxes, duties, and similar payments | | | 29 432.00 | |
FY Salaries and Wages | | | 45 772.00 | |
FZ Social Security Contributions | | | 30 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 509 080.00 | |
GG - OPERATING RESULT (I - II) | | | 137 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 26 763.00 | |
GP Total financial income (V) | | | 26 766.00 | |
GR Interest and similar expenses | | | 126 801.00 | |
GU Total financial expenses (VI) | | | 126 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 140.00 | 10 796.00 | | 10 140.00 |
A2 TOTAL ASSETS | 11 050.00 | 9 950.00 | | 11 050.00 |
HA Exceptional income from management transactions | 8 838.00 | 1 189.00 | | 8 838.00 |
HD Total exceptional income (VII) | 8 838.00 | 1 189.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 2 293.00 | 209 069.00 | | 2 293.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 2 293.00 | 209 269.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 545.00 | -208 080.00 | | 6 545.00 |
HK Income tax | 10 258.00 | 35 418.00 | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 634.00 | 4 987 066.00 | | 3 682 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 432.00 | 4 892 738.00 | | 3 648 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 202.00 | 94 328.00 | | 34 202.00 |
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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 | 411 320.00 | | 2 800.00 | 411 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 841.00 | 106 735.00 | |
I4 DECREASES Grand Total | | 14 841.00 | 399 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 543.00 | | | 292 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 776.00 | | 2 800.00 | 118 776.00 |
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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 | 145 526.00 | 10 849.00 | | 145 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 526.00 | 10 849.00 | | 145 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 533 310.00 | 533 310.00 | | 533 310.00 |
8A Miscellaneous Loans and Financial Debts | 50 200.00 | 50 200.00 | | 50 200.00 |
8B Suppliers and Related Accounts | 80 231.00 | 80 231.00 | | 80 231.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 650.00 | 295 650.00 | | 295 650.00 |
UX Other trade receivables | 753 198.00 | 753 198.00 | | 753 198.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VC Group and associates | 1 945 937.00 | 1 945 937.00 | | 1 945 937.00 |
VG Loans with a maturity of up to one year at origin | 1 323 031.00 | 1 323 031.00 | | 1 323 031.00 |
VH Loans with a maturity of more than one year at origin | 995 098.00 | 995 098.00 | | 995 098.00 |
VI Group and Associates | 1 974 297.00 | 1 974 297.00 | | 1 974 297.00 |
VJ Loans taken out during the year | 1 278 544.00 | | | 1 278 544.00 |
VK Loans repaid during the year | 2 831 829.00 | | | 2 831 829.00 |
VM Income taxes | 18 162.00 | 18 162.00 | | 18 162.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 395.00 | 32 395.00 | | 32 395.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 049.00 | 2 777 049.00 | | 2 777 049.00 |
VW VAT | 58 201.00 | 58 201.00 | | 58 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 807.00 | 5 334 807.00 | | 5 334 807.00 |
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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 | 27 727.00 | 21 037.00 | | 27 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 538.00 | -49 119.00 | | 90 538.00 |
ST Other accounts | 56 526.00 | 68 701.00 | | 56 526.00 |
XQ Rental, rental and co-ownership charges | 79 088.00 | 73 582.00 | | 79 088.00 |
YT Subcontracting | 156 396.00 | 152 477.00 | | 156 396.00 |
YW Business tax | 1 705.00 | 2 611.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 432.00 | 23 648.00 | | 29 432.00 |
YY Amount of VAT collected | 68 072.00 | 43 817.00 | | 68 072.00 |
YZ Total deductible VAT on goods and services | 23 986.00 | 6 735.00 | | 23 986.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 548.00 | 245 641.00 | | 382 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
