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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 | 694.00 | | 694.00 |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | 118 839.00 | 694.00 | 118 145.00 | 118 839.00 |
BN Goods in progress | 8 006 397.00 | | 8 006 397.00 | 8 006 397.00 |
BX Customers and related accounts | 199 600.00 | | 199 600.00 | 199 600.00 |
BZ Other receivables | 7 947 265.00 | | 7 947 266.00 | 7 947 265.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 16 162 845.00 | | 16 162 845.00 | 16 162 845.00 |
CO Grand total (0 to V) | 16 281 684.00 | 694.00 | 16 280 990.00 | 16 281 684.00 |
CU Other investments | 118 145.00 | | 118 145.00 | 118 145.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 541 958.00 | | | 541 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 490.00 | | | 197 490.00 |
DL TOTAL (I) | 750 448.00 | | | 750 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 031.00 | | | 1 951 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 919 692.00 | | | 8 919 692.00 |
DX Trade payables and related accounts | 1 151 229.00 | | | 1 151 229.00 |
DY Tax and social security liabilities | 65 744.00 | | | 65 744.00 |
DZ Fixed asset liabilities and related accounts | 5 740.00 | | | 5 740.00 |
EB Prepaid income (2) | 3 437 106.00 | | | 3 437 106.00 |
EC TOTAL (IV) | 15 530 542.00 | | | 15 530 542.00 |
EE Grand total (I to V) | 16 280 990.00 | | | 16 280 990.00 |
EG Accrued income and payables due within one year | 13 579 511.00 | | | 13 579 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951 031.00 | | | 1 951 031.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FG Production sold - services | 104 287.00 | | 104 287.00 | 104 287.00 |
FJ Net sales | 267 487.00 | | 267 487.00 | 267 487.00 |
FM Inventory production | | | 1 347 594.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 615 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 948 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948 663.00 | |
FW Other purchases and external expenses | | | 1 549 004.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 550 176.00 | |
GG - OPERATING RESULT (I - II) | | | 64 996.00 | |
GH Attributed profit or transferred loss (III) | | | 174 624.00 | |
GI Supported loss or transferred profit (IV) | | | 106 697.00 | |
GL Other interest and similar income | | | 167 140.00 | |
GP Total financial income (V) | | | 167 140.00 | |
GR Interest and similar expenses | | | 102 573.00 | |
GU Total financial expenses (VI) | | | 102 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 937.00 | | | 1 956 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 446.00 | | | 1 759 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 490.00 | | | 197 490.00 |
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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 | 91 464.00 | | 54 750.00 | 91 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 375.00 | 118 145.00 | |
I4 DECREASES Grand Total | | 27 375.00 | 118 839.00 | |
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 | 90 770.00 | | 54 750.00 | 90 770.00 |
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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 | 693.00 | 1.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1.00 | | 693.00 |
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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 | 1 151 229.00 | 1 151 229.00 | | 1 151 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8L Deferred income | 3 437 106.00 | 3 437 106.00 | | 3 437 106.00 |
UX Other trade receivables | 199 600.00 | 199 600.00 | | 199 600.00 |
VB VAT | 284 310.00 | 284 310.00 | | 284 310.00 |
VC Group and associates | 6 779 855.00 | 6 779 855.00 | | 6 779 855.00 |
VH Loans with a maturity of more than one year at origin | 1 951 031.00 | | 1 951 031.00 | 1 951 031.00 |
VI Group and Associates | 8 919 692.00 | 8 919 692.00 | | 8 919 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 100.00 | 883 100.00 | | 883 100.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148 372.00 | 8 148 372.00 | | 8 148 372.00 |
VW VAT | 65 744.00 | 65 744.00 | | 65 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530 542.00 | 13 579 511.00 | 1 951 031.00 | 15 530 542.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 467.00 | | | 219 467.00 |
ST Other accounts | 6 054.00 | | | 6 054.00 |
YT Subcontracting | 1 323 483.00 | | | 1 323 483.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 549 004.00 | | | 1 549 004.00 |
