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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
AN Land | 35 934.00 | | 35 934.00 | 35 934.00 |
AP Buildings | 325 934.00 | 112 372.00 | 213 563.00 | 325 934.00 |
AT Other tangible assets | 17 390.00 | 16 748.00 | 642.00 | 17 390.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 630 951.00 | 254 120.00 | 376 831.00 | 630 951.00 |
BN Goods in progress | 1 669 219.00 | | 1 669 219.00 | 1 669 219.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BV Advances and down payments on orders | 64 928.00 | | 64 928.00 | 64 928.00 |
BX Customers and related accounts | 51 007.00 | | 51 007.00 | 51 007.00 |
BZ Other receivables | 812 862.00 | | 812 862.00 | 812 862.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 2 605 864.00 | | 2 605 864.00 | 2 605 864.00 |
CO Grand total (0 to V) | 3 236 815.00 | 254 120.00 | 2 982 695.00 | 3 236 815.00 |
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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 |
DG Other reserves | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 303.00 | | | 33 303.00 |
DL TOTAL (I) | 515 677.00 | | | 515 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 782.00 | | | 1 701 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 574.00 | | | 510 574.00 |
DX Trade payables and related accounts | 186 678.00 | | | 186 678.00 |
DY Tax and social security liabilities | 65 327.00 | | | 65 327.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 2 467 019.00 | | | 2 467 019.00 |
EE Grand total (I to V) | 2 982 695.00 | | | 2 982 695.00 |
EG Accrued income and payables due within one year | 2 094 613.00 | | | 2 094 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244 885.00 | | | 1 244 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 831.00 | | 940 831.00 | 940 831.00 |
FG Production sold - services | 43 676.00 | | 43 676.00 | 43 676.00 |
FJ Net sales | 984 507.00 | | 984 507.00 | 984 507.00 |
FM Inventory production | | | 942 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 570.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 948 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 500.00 | |
FW Other purchases and external expenses | | | 491 223.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 48 408.00 | |
FZ Social Security Contributions | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 586.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 013 557.00 | |
GG - OPERATING RESULT (I - II) | | | -64 756.00 | |
GI Supported loss or transferred profit (IV) | | | 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 848.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 116 852.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 16 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 570.00 | | | 20 570.00 |
HA Exceptional income from management transactions | 10 316.00 | | | 10 316.00 |
HD Total exceptional income (VII) | 10 316.00 | | | 10 316.00 |
HE Exceptional expenses on management operations | 9 176.00 | | | 9 176.00 |
HH Total exceptional expenses (VIII) | 9 176.00 | | | 9 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 970.00 | | | 2 075 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 666.00 | | | 2 042 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 303.00 | | | 33 303.00 |
HP References: Equipment leasing | 5 113.00 | | | 5 113.00 |
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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 | 627 054.00 | | 34 330.00 | 627 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | 30 434.00 | | 630 951.00 | 30 434.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 434.00 | | 379 258.00 | 30 434.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 361.00 | | 33 330.00 | 376 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 1 000.00 | 693.00 |
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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 | 209 533.00 | 44 586.00 | | 209 533.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 25 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 533.00 | 19 586.00 | | 109 533.00 |
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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 | 186 678.00 | 186 678.00 | | 186 678.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 51 007.00 | | | 51 007.00 |
VB VAT | 58 987.00 | | | 58 987.00 |
VC Group and associates | 745 160.00 | | | 745 160.00 |
VH Loans with a maturity of more than one year at origin | 1 701 782.00 | 1 329 376.00 | 288 684.00 | 1 701 782.00 |
VI Group and Associates | 510 574.00 | 510 574.00 | | 510 574.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 116 750.00 | | | 116 750.00 |
VM Income taxes | 684.00 | | | 684.00 |
VN Other taxes, similar payments | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | | | 7 704.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 735.00 | 866 720.00 | 1 015.00 | 867 735.00 |
VW VAT | 54 358.00 | 54 358.00 | | 54 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 019.00 | 2 094 613.00 | 288 684.00 | 2 467 019.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 219.00 | | | 8 219.00 |
ST Other accounts | 43 298.00 | | | 43 298.00 |
XQ Rental, rental and co-ownership charges | 9 233.00 | | | 9 233.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 373.00 | | | 9 373.00 |
YT Subcontracting | 430 472.00 | | | 430 472.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 58 596.00 | | | 58 596.00 |
YZ Total deductible VAT on goods and services | 77 950.00 | | | 77 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 223.00 | | | 491 223.00 |
