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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 343.00 | | 280 343.00 | 280 343.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 107 875.00 | | 107 875.00 | 107 875.00 |
BZ Other receivables | 8 027 161.00 | | 8 027 161.00 | 8 027 161.00 |
CD Marketable securities | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 24 578.00 | | 24 578.00 | 24 578.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 8 166 376.00 | | 8 166 376.00 | 8 166 376.00 |
CO Grand total (0 to V) | 8 446 719.00 | | 8 446 719.00 | 8 446 719.00 |
CU Other investments | 280 343.00 | | 280 343.00 | 280 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 897.00 | | | 77 897.00 |
DD Legal reserve (1) | 7 302.00 | | | 7 302.00 |
DH Retained earnings | 463 918.00 | | | 463 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 798.00 | | | 258 798.00 |
DL TOTAL (I) | 807 915.00 | | | 807 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 888.00 | | | 1 103 888.00 |
DX Trade payables and related accounts | 114 298.00 | | | 114 298.00 |
DY Tax and social security liabilities | 17 979.00 | | | 17 979.00 |
EA Other liabilities | 6 402 639.00 | | | 6 402 639.00 |
EC TOTAL (IV) | 7 638 804.00 | | | 7 638 804.00 |
EE Grand total (I to V) | 8 446 719.00 | | | 8 446 719.00 |
EG Accrued income and payables due within one year | 7 638 804.00 | | | 7 638 804.00 |
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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 | 1 341 272.00 | | 1 341 272.00 | 1 341 272.00 |
FJ Net sales | 1 341 272.00 | | 1 341 272.00 | 1 341 272.00 |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 1 347 752.00 | |
FW Other purchases and external expenses | | | 1 157 336.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 158 632.00 | |
GG - OPERATING RESULT (I - II) | | | 189 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 77 122.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 020.00 | | | 1 425 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 222.00 | | | 1 166 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 798.00 | | | 258 798.00 |
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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 | 280 343.00 | | | 280 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 343.00 | |
I4 DECREASES Grand Total | | | 280 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 343.00 | | | 280 343.00 |
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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 | 114 298.00 | 114 298.00 | | 114 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 402 639.00 | 6 402 639.00 | | 6 402 639.00 |
UX Other trade receivables | 107 875.00 | 107 875.00 | | 107 875.00 |
VB VAT | 49 661.00 | 49 661.00 | | 49 661.00 |
VC Group and associates | 518 180.00 | 518 180.00 | | 518 180.00 |
VI Group and Associates | 1 103 888.00 | 1 103 888.00 | | 1 103 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459 320.00 | 7 459 320.00 | | 7 459 320.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 075.00 | 8 135 075.00 | | 8 135 075.00 |
VW VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 804.00 | 7 638 804.00 | | 7 638 804.00 |
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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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | | | 5 856.00 |
ST Other accounts | -174 905.00 | | | -174 905.00 |
XQ Rental, rental and co-ownership charges | 4 427.00 | | | 4 427.00 |
YT Subcontracting | 1 205 383.00 | | | 1 205 383.00 |
YU External personnel | 116 575.00 | | | 116 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 380 272.00 | | | 380 272.00 |
YZ Total deductible VAT on goods and services | 375 680.00 | | | 375 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 336.00 | | | 1 157 336.00 |
