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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 127.00 | 1 820.00 | 16 306.00 | 18 127.00 |
AT Other tangible assets | 33 741.00 | 19 220.00 | 14 521.00 | 33 741.00 |
BJ TOTAL (I) | 53 467.00 | 21 041.00 | 32 427.00 | 53 467.00 |
BN Goods in progress | 737 542.00 | | 737 542.00 | 737 542.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 71 258.00 | | 71 258.00 | 71 258.00 |
BZ Other receivables | 897 376.00 | | 897 376.00 | 897 376.00 |
CD Marketable securities | 300 661.00 | | 300 661.00 | 300 661.00 |
CF Cash and cash equivalents | 538 872.00 | | 538 872.00 | 538 872.00 |
CJ TOTAL (II) | 2 549 710.00 | | 2 549 710.00 | 2 549 710.00 |
CO Grand total (0 to V) | 2 603 178.00 | 21 041.00 | 2 582 137.00 | 2 603 178.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 575.00 | | | 1 575.00 |
DH Retained earnings | 1 799 665.00 | | | 1 799 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | 1 814 058.00 | | | 1 814 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 692.00 | | | 637 692.00 |
DX Trade payables and related accounts | 92 941.00 | | | 92 941.00 |
DY Tax and social security liabilities | 37 446.00 | | | 37 446.00 |
EC TOTAL (IV) | 768 079.00 | | | 768 079.00 |
EE Grand total (I to V) | 2 582 137.00 | | | 2 582 137.00 |
EG Accrued income and payables due within one year | 768 613.00 | | | 768 613.00 |
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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 | 61 545.00 | | 61 545.00 | 61 545.00 |
FJ Net sales | 61 545.00 | | 61 545.00 | 61 545.00 |
FM Inventory production | | | 40 890.00 | |
FQ Other income | | | 17 367.00 | |
FR Total operating income (I) | | | 119 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FV Inventory change (raw materials and supplies) | | | 38 797.00 | |
FW Other purchases and external expenses | | | 15 463.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 52 981.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 139 201.00 | |
GG - OPERATING RESULT (I - II) | | | -19 399.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 704.00 | | | 20 704.00 |
HD Total exceptional income (VII) | 20 704.00 | | | 20 704.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 814.00 | | | 18 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 055.00 | | | 143 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 337.00 | | | 141 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | | | 1 718.00 |
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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 | 53 617.00 | | 1 000.00 | 53 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 53 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 867.00 | | | 51 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 1 000.00 | 1 750.00 |
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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 | 13 343.00 | 7 698.00 | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 343.00 | 7 698.00 | | 13 343.00 |
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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 | 92 941.00 | 92 941.00 | | 92 941.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 71 258.00 | 71 258.00 | | 71 258.00 |
VB VAT | 42 984.00 | 42 984.00 | | 42 984.00 |
VC Group and associates | 699 057.00 | 699 057.00 | | 699 057.00 |
VI Group and Associates | 637 692.00 | 637 692.00 | | 637 692.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 113.00 | 155 113.00 | | 155 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 635.00 | 968 635.00 | | 968 635.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 079.00 | 768 079.00 | | 768 079.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | | | 8 996.00 |
ST Other accounts | 6 222.00 | | | 6 222.00 |
XQ Rental, rental and co-ownership charges | 245.00 | | | 245.00 |
YY Amount of VAT collected | 9 713.00 | | | 9 713.00 |
YZ Total deductible VAT on goods and services | 86 953.00 | | | 86 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 463.00 | | | 15 463.00 |
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 | 1.00 | | | 1.00 |
