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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 271 639.00 | | 271 639.00 | 271 639.00 |
BJ TOTAL (I) | 273 139.00 | | 273 139.00 | 273 139.00 |
BN Goods in progress | 1 978 704.00 | | 1 978 704.00 | 1 978 704.00 |
BX Customers and related accounts | 3 019 142.00 | | 3 019 142.00 | 3 019 142.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 131 543.00 | | 131 543.00 | 131 543.00 |
CJ TOTAL (II) | 5 224 451.00 | | 5 224 451.00 | 5 224 451.00 |
CO Grand total (0 to V) | 5 497 590.00 | | 5 497 590.00 | 5 497 590.00 |
CP Shares due in less than one year | 271 639.00 | | | 271 639.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 134 996.00 | | | 134 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 335.00 | | | 290 335.00 |
DL TOTAL (I) | 434 131.00 | | | 434 131.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 182.00 | | | 246 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 231 680.00 | | | 231 680.00 |
DY Tax and social security liabilities | 417 839.00 | | | 417 839.00 |
EB Prepaid income (2) | 3 987 757.00 | | | 3 987 757.00 |
EC TOTAL (IV) | 5 043 458.00 | | | 5 043 458.00 |
EE Grand total (I to V) | 5 497 590.00 | | | 5 497 590.00 |
EG Accrued income and payables due within one year | 5 043 458.00 | | | 5 043 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 182.00 | | | 246 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 308 182.00 | |
FR Total operating income (I) | | | 1 308 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250 217.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
FX Taxes, duties, and similar payments | | | 52 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 327 752.00 | |
GG - OPERATING RESULT (I - II) | | | -19 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 000.00 | |
GP Total financial income (V) | | | 322 000.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 114.00 | | | 1 631 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 779.00 | | | 1 340 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 335.00 | | | 290 335.00 |
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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 | 236 637.00 | | 372 000.00 | 236 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 499.00 | 273 139.00 | |
I4 DECREASES Grand Total | | 335 499.00 | 273 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 637.00 | | 372 000.00 | 236 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 231 680.00 | 231 680.00 | | 231 680.00 |
8L Deferred income | 3 987 757.00 | 3 987 757.00 | | 3 987 757.00 |
UL Receivables related to investments | 271 639.00 | 271 639.00 | | 271 639.00 |
UX Other trade receivables | 3 019 142.00 | 3 019 142.00 | | 3 019 142.00 |
VB VAT | 93 218.00 | 93 218.00 | | 93 218.00 |
VH Loans with a maturity of more than one year at origin | 246 182.00 | 246 182.00 | | 246 182.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 107 384.00 | | | 107 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 842.00 | 3 385 842.00 | | 3 385 842.00 |
VW VAT | 416 907.00 | 416 907.00 | | 416 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 458.00 | 5 043 458.00 | | 5 043 458.00 |
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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 | 51 733.00 | | | 51 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445.00 | | | 445.00 |
ST Other accounts | 4 424.00 | | | 4 424.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 665.00 | | | 52 665.00 |
YY Amount of VAT collected | 517 690.00 | | | 517 690.00 |
YZ Total deductible VAT on goods and services | 246 084.00 | | | 246 084.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 869.00 | | | 4 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
