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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 643 245.00 | | 17 643 245.00 | 17 643 245.00 |
BX Customers and related accounts | 420 836.00 | | 420 836.00 | 420 836.00 |
BZ Other receivables | 52 094.00 | | 52 094.00 | 52 094.00 |
CF Cash and cash equivalents | 948 166.00 | | 948 166.00 | 948 166.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 19 069 063.00 | | 19 069 063.00 | 19 069 063.00 |
CO Grand total (0 to V) | 19 069 063.00 | | 19 069 063.00 | 19 069 063.00 |
CR Shares due in more than one year | 13 818.00 | | | 13 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 618.00 | | | 524 618.00 |
DL TOTAL (I) | 525 618.00 | | | 525 618.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167 041.00 | | | 15 167 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 058.00 | | | 2 878 058.00 |
DX Trade payables and related accounts | 84 941.00 | | | 84 941.00 |
DY Tax and social security liabilities | 105 660.00 | | | 105 660.00 |
EB Prepaid income (2) | 307 743.00 | | | 307 743.00 |
EC TOTAL (IV) | 18 543 444.00 | | | 18 543 444.00 |
EE Grand total (I to V) | 19 069 063.00 | | | 19 069 063.00 |
EG Accrued income and payables due within one year | 912 816.00 | | | 912 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 853 025.00 | | 1 853 025.00 | 1 853 025.00 |
FJ Net sales | 1 853 025.00 | | 1 853 025.00 | 1 853 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 984 119.00 | |
FS Purchases of goods (including customs duties) | | | 284 276.00 | |
FT Inventory change (goods) | | | -284 275.00 | |
FW Other purchases and external expenses | | | 551 507.00 | |
FX Taxes, duties, and similar payments | | | 277 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 828 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 331.00 | |
GO Net income from sales of marketable securities | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 645 415.00 | |
GU Total financial expenses (VI) | | | 645 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
HA Exceptional income from management transactions | 12 686.00 | | | 12 686.00 |
HD Total exceptional income (VII) | 12 686.00 | | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | | | 12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 822.00 | | | 1 998 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 203.00 | | | 1 474 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 618.00 | | | 524 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 167.00 | | 127 167.00 | 127 167.00 |
7B Total provisions for depreciation | 127 167.00 | | 127 167.00 | 127 167.00 |
7C Grand total | 127 167.00 | | 127 167.00 | 127 167.00 |
UE of which provisions and reversals: - Operating | | | 127 167.00 | |
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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 | 346 403.00 | 346 403.00 | | 346 403.00 |
8B Suppliers and Related Accounts | 84 941.00 | 84 941.00 | | 84 941.00 |
8L Deferred income | 307 743.00 | 307 743.00 | | 307 743.00 |
UX Other trade receivables | 420 836.00 | 420 836.00 | | 420 836.00 |
VB VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VC Group and associates | 13 818.00 | | 13 818.00 | 13 818.00 |
VG Loans with a maturity of up to one year at origin | 68 068.00 | 68 068.00 | | 68 068.00 |
VH Loans with a maturity of more than one year at origin | 15 098 973.00 | | 15 098 973.00 | 15 098 973.00 |
VI Group and Associates | 2 531 655.00 | | 2 531 655.00 | 2 531 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 304.00 | 38 304.00 | | 38 304.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 652.00 | 463 834.00 | 13 818.00 | 477 652.00 |
VW VAT | 67 356.00 | 67 356.00 | | 67 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543 444.00 | 912 816.00 | 17 630 629.00 | 18 543 444.00 |
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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 | 275 569.00 | | | 275 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 031.00 | | | 375 031.00 |
ST Other accounts | 277 045.00 | | | 277 045.00 |
XQ Rental, rental and co-ownership charges | -100 569.00 | | | -100 569.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 278.00 | | | 277 278.00 |
YY Amount of VAT collected | 296 027.00 | | | 296 027.00 |
YZ Total deductible VAT on goods and services | 156 630.00 | | | 156 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 507.00 | | | 551 507.00 |
