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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 300.00 | 12 300.00 | | 12 300.00 |
AT Other tangible assets | 7 441.00 | 7 441.00 | | 7 441.00 |
BB Receivables related to investments | 705 123.00 | | 705 123.00 | 705 123.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 730 454.00 | 19 741.00 | 710 713.00 | 730 454.00 |
BN Goods in progress | 1 147 776.00 | | 1 147 776.00 | 1 147 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 866.00 | | 517 866.00 | 517 866.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 901 236.00 | | 901 236.00 | 901 236.00 |
CJ TOTAL (II) | 2 568 215.00 | | 2 568 215.00 | 2 568 215.00 |
CO Grand total (0 to V) | 3 298 669.00 | 19 741.00 | 3 278 928.00 | 3 298 669.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 34 143.00 | 34 143.00 | | 34 143.00 |
DE Statutory or contractual reserves | 648 459.00 | 648 459.00 | | 648 459.00 |
DH Retained earnings | -5 319 089.00 | -5 088 973.00 | | -5 319 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 062.00 | -230 116.00 | | 47 062.00 |
DL TOTAL (I) | -3 589 405.00 | -3 636 467.00 | | -3 589 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 948.00 | 1 300 873.00 | | 1 141 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028 889.00 | 3 683 072.00 | | 4 028 889.00 |
DW Advances and down payments received on current orders | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 655 976.00 | 754 622.00 | | 655 976.00 |
DY Tax and social security liabilities | 247 485.00 | 197 978.00 | | 247 485.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 93 934.00 | 7 864.00 | | 93 934.00 |
EC TOTAL (IV) | 6 868 333.00 | 5 944 410.00 | | 6 868 333.00 |
EE Grand total (I to V) | 3 278 928.00 | 2 307 943.00 | | 3 278 928.00 |
EG Accrued income and payables due within one year | 6 068 770.00 | 4 995 606.00 | | 6 068 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 605.00 | 838.00 | | 7 605.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 402 929.00 | |
FR Total operating income (I) | | | 402 929.00 | |
FW Other purchases and external expenses | | | 205 817.00 | |
FX Taxes, duties, and similar payments | | | 48 373.00 | |
GF Total Operating Expenses (II) | | | 254 190.00 | |
GG - OPERATING RESULT (I - II) | | | 148 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 98 894.00 | |
GU Total financial expenses (VI) | | | 98 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 906.00 | 2 200.00 | | 7 906.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | 2 200.00 | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | -2 200.00 | | -7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 053.00 | 21 546.00 | | 408 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 990.00 | 251 661.00 | | 360 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 062.00 | -230 116.00 | | 47 062.00 |
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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 | 25 231.00 | | 705 223.00 | 25 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 713.00 | |
I4 DECREASES Grand Total | | | 730 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 741.00 | | | 19 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | 705 223.00 | 5 490.00 |
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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 | 19 741.00 | | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 741.00 | | | 19 741.00 |
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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 | 4 028 889.00 | 4 028 889.00 | | 4 028 889.00 |
8B Suppliers and Related Accounts | 655 976.00 | 655 976.00 | | 655 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 934.00 | 93 934.00 | | 93 934.00 |
UL Receivables related to investments | 705 123.00 | 705 123.00 | | 705 123.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
VB VAT | 193 646.00 | 193 646.00 | | 193 646.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 1 134 261.00 | 334 699.00 | 682 496.00 | 1 134 261.00 |
VK Loans repaid during the year | 164 368.00 | | | 164 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 485.00 | 247 485.00 | | 247 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 221.00 | 324 221.00 | | 324 221.00 |
VS Prepaid expenses | 901 236.00 | 901 236.00 | | 901 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 715.00 | 2 124 225.00 | 5 490.00 | 2 129 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 332.00 | 5 368 770.00 | 682 496.00 | 6 168 332.00 |
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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 | 48 373.00 | | | 48 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 953.00 | 68 565.00 | | 187 953.00 |
ST Other accounts | 2 526.00 | 992.00 | | 2 526.00 |
XQ Rental, rental and co-ownership charges | 3 990.00 | 11 510.00 | | 3 990.00 |
YT Subcontracting | 11 348.00 | 36 173.00 | | 11 348.00 |
YW Business tax | | 492.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 48 373.00 | 492.00 | | 48 373.00 |
YY Amount of VAT collected | | 4 857.00 | | |
YZ Total deductible VAT on goods and services | 7 231.00 | 22 519.00 | | 7 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 817.00 | 117 240.00 | | 205 817.00 |
