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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 932 581.00 | | 932 581.00 | 932 581.00 |
BJ TOTAL (I) | 932 581.00 | | 932 581.00 | 932 581.00 |
BX Customers and related accounts | 1 105 192.00 | | 1 105 192.00 | 1 105 192.00 |
BZ Other receivables | 55 653.00 | | 55 653.00 | 55 653.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | 112 284.00 | | 112 284.00 | 112 284.00 |
CJ TOTAL (II) | 1 279 490.00 | | 1 279 490.00 | 1 279 490.00 |
CO Grand total (0 to V) | 2 212 072.00 | | 2 212 072.00 | 2 212 072.00 |
CP Shares due in less than one year | 932 581.00 | | | 932 581.00 |
CR Shares due in more than one year | 932 581.00 | | | 932 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DH Retained earnings | 77 569.00 | | | 77 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 489.00 | | | -106 489.00 |
DL TOTAL (I) | 249 379.00 | | | 249 379.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 602.00 | | | 1 083 602.00 |
DX Trade payables and related accounts | 433 701.00 | | | 433 701.00 |
DY Tax and social security liabilities | 96 773.00 | | | 96 773.00 |
EA Other liabilities | 348 493.00 | | | 348 493.00 |
EC TOTAL (IV) | 1 962 692.00 | | | 1 962 692.00 |
EE Grand total (I to V) | 2 212 072.00 | | | 2 212 072.00 |
EG Accrued income and payables due within one year | 1 962 692.00 | | | 1 962 692.00 |
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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 | 689 890.00 | | 689 890.00 | 689 890.00 |
FG Production sold - services | 19 846 872.00 | | 19 846 872.00 | 19 846 872.00 |
FJ Net sales | 20 536 762.00 | | 20 536 762.00 | 20 536 762.00 |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 20 537 359.00 | |
FS Purchases of goods (including customs duties) | | | -471 444.00 | |
FU Purchases of raw materials and other supplies | | | 20 591 607.00 | |
FW Other purchases and external expenses | | | 316 919.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 20 438 283.00 | |
GG - OPERATING RESULT (I - II) | | | 99 076.00 | |
GN Positive exchange differences | | | 54 610.00 | |
GP Total financial income (V) | | | 54 610.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GS Negative differences of foreign exchange | | | 250 266.00 | |
GU Total financial expenses (VI) | | | 260 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 591 970.00 | | | 20 591 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698 460.00 | | | 20 698 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 489.00 | | | -106 489.00 |
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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 | 86 671.00 | | 845 910.00 | 86 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 581.00 | |
I4 DECREASES Grand Total | | | 932 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 671.00 | | 845 910.00 | 86 671.00 |
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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 | 433 701.00 | 433 701.00 | | 433 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 449.00 | 348 449.00 | | 348 449.00 |
UT Other financial assets | 932 581.00 | 932 581.00 | | 932 581.00 |
UX Other trade receivables | 1 105 192.00 | 1 105 192.00 | | 1 105 192.00 |
VB VAT | 55 653.00 | 55 653.00 | | 55 653.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 1 083 646.00 | 1 083 646.00 | | 1 083 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 112 284.00 | 112 284.00 | | 112 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 711.00 | 2 205 711.00 | | 2 205 711.00 |
VW VAT | 95 985.00 | 95 985.00 | | 95 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 692.00 | 1 962 692.00 | | 1 962 692.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 625.00 | | | 8 625.00 |
ST Other accounts | 20 863 318.00 | | | 20 863 318.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | 8 008.00 | | | 8 008.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
YY Amount of VAT collected | 82 300.00 | | | 82 300.00 |
YZ Total deductible VAT on goods and services | 79 028.00 | | | 79 028.00 |
ZE Dividends | 196 075.00 | | | 196 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 908 527.00 | | | 20 908 527.00 |
