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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BJ TOTAL (I) | 17 845.00 | 2 045.00 | 15 800.00 | 17 845.00 |
BR Intermediate and finished products | 89 235.00 | | 89 235.00 | 89 235.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 117 634.00 | | 117 634.00 | 117 634.00 |
BZ Other receivables | 8 885 259.00 | | 8 885 259.00 | 8 885 259.00 |
CF Cash and cash equivalents | 379 715.00 | | 379 715.00 | 379 715.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 9 474 162.00 | | 9 474 162.00 | 9 474 162.00 |
CO Grand total (0 to V) | 9 492 007.00 | 2 045.00 | 9 489 962.00 | 9 492 007.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 592.00 | | | 154 592.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DG Other reserves | 7 521 598.00 | | | 7 521 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 283.00 | | | 767 283.00 |
DL TOTAL (I) | 8 458 934.00 | | | 8 458 934.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 479.00 | | | 742 479.00 |
DX Trade payables and related accounts | 266 813.00 | | | 266 813.00 |
DY Tax and social security liabilities | 19 606.00 | | | 19 606.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 031 028.00 | | | 1 031 028.00 |
EE Grand total (I to V) | 9 489 962.00 | | | 9 489 962.00 |
EG Accrued income and payables due within one year | 1 031 028.00 | | | 1 031 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 60 231.00 | 396.00 | 60 628.00 | 60 231.00 |
FJ Net sales | 60 231.00 | 396.00 | 60 628.00 | 60 231.00 |
FM Inventory production | | | 59 942.00 | |
FR Total operating income (I) | | | 120 571.00 | |
FW Other purchases and external expenses | | | 433 896.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 435 758.00 | |
GG - OPERATING RESULT (I - II) | | | -315 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 348.00 | |
GP Total financial income (V) | | | 1 731 348.00 | |
GR Interest and similar expenses | | | 361 093.00 | |
GU Total financial expenses (VI) | | | 361 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | | | 2 594.00 |
HK Income tax | 290 379.00 | | | 290 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 814.00 | | | 1 854 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 530.00 | | | 1 087 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 283.00 | | | 767 283.00 |
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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 | 38 511.00 | | 550.00 | 38 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 21 216.00 | 17 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 166.00 | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211.00 | | | 23 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 550.00 | 15 300.00 |
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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 | 23 176.00 | 35.00 | 21 166.00 | 23 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 176.00 | 35.00 | 21 166.00 | 23 176.00 |
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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 | 266 813.00 | 266 813.00 | | 266 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 117 634.00 | 117 634.00 | | 117 634.00 |
VB VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VC Group and associates | 8 835 407.00 | 8 835 407.00 | | 8 835 407.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 742 479.00 | 742 479.00 | | 742 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 005 011.00 | 9 005 011.00 | | 9 005 011.00 |
VW VAT | 19 606.00 | 19 606.00 | | 19 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 028.00 | 1 031 028.00 | | 1 031 028.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 832.00 | | | 21 832.00 |
ST Other accounts | 36 451.00 | | | 36 451.00 |
YT Subcontracting | 175 577.00 | | | 175 577.00 |
YU External personnel | 200 035.00 | | | 200 035.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 12 125.00 | | | 12 125.00 |
YZ Total deductible VAT on goods and services | 78 099.00 | | | 78 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 896.00 | | | 433 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
