| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 979.00 | 17 053.00 | 8 925.00 | 25 979.00 |
AT Other tangible assets | 44 940.00 | 32 760.00 | 12 180.00 | 44 940.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 272 604.00 | 49 813.00 | 222 791.00 | 272 604.00 |
BR Intermediate and finished products | 1 014 584.00 | | 1 014 584.00 | 1 014 584.00 |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 1 017 768.00 | | 1 017 768.00 | 1 017 768.00 |
CF Cash and cash equivalents | 94 476.00 | | 94 476.00 | 94 476.00 |
CH Prepaid expenses | 55 235.00 | | 55 235.00 | 55 235.00 |
CJ TOTAL (II) | 2 204 247.00 | | 2 204 247.00 | 2 204 247.00 |
CO Grand total (0 to V) | 2 476 851.00 | 49 813.00 | 2 427 037.00 | 2 476 851.00 |
CU Other investments | 200 350.00 | | 200 350.00 | 200 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DH Retained earnings | 683 224.00 | | | 683 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | | | 18 110.00 |
DL TOTAL (I) | 1 206 234.00 | | | 1 206 234.00 |
DP Provisions for Risks | 878 968.00 | | | 878 968.00 |
DR TOTAL (IV) | 878 968.00 | | | 878 968.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 548.00 | | | 197 548.00 |
DX Trade payables and related accounts | 15 587.00 | | | 15 587.00 |
DY Tax and social security liabilities | 33 477.00 | | | 33 477.00 |
EA Other liabilities | 93 313.00 | | | 93 313.00 |
EB Prepaid income (2) | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 341 836.00 | | | 341 836.00 |
EE Grand total (I to V) | 2 427 037.00 | | | 2 427 037.00 |
EG Accrued income and payables due within one year | 341 836.00 | | | 341 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 44 222.00 | | 44 222.00 | 44 222.00 |
FJ Net sales | 46 222.00 | | 46 222.00 | 46 222.00 |
FM Inventory production | | | 155 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 736.00 | |
FW Other purchases and external expenses | | | 251 475.00 | |
FX Taxes, duties, and similar payments | | | 48 327.00 | |
FY Salaries and Wages | | | 59 905.00 | |
FZ Social Security Contributions | | | 21 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 385 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 613.00 | |
GP Total financial income (V) | | | 21 613.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 581.00 | | | 12 581.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 549.00 | | | 407 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 440.00 | | | 389 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | | | 18 110.00 |
| |
| 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 | 249 812.00 | | 22 792.00 | 249 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 686.00 | |
I4 DECREASES Grand Total | | | 272 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 127.00 | | 22 792.00 | 48 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 686.00 | | | 201 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 228.00 | 4 585.00 | | 45 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 228.00 | 4 585.00 | | 45 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 048 468.00 | | 169 500.00 | 1 048 468.00 |
7C Grand total | 1 048 468.00 | | 169 500.00 | 1 048 468.00 |
UE of which provisions and reversals: - Operating | | | 169 500.00 | |
| |
| 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 | 15 587.00 | 15 587.00 | | 15 587.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 313.00 | 93 313.00 | | 93 313.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 22 184.00 | | | 22 184.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VC Group and associates | 996 555.00 | | | 996 555.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 197 548.00 | 197 548.00 | | 197 548.00 |
VN Other taxes, similar payments | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 485.00 | 27 485.00 | | 27 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 284.00 | | | 10 284.00 |
VS Prepaid expenses | 55 235.00 | | | 55 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 523.00 | 1 095 187.00 | 1 336.00 | 1 096 523.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 836.00 | 341 836.00 | | 341 836.00 |
| |
| 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 | 47 817.00 | | | 47 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 404.00 | | | 38 404.00 |
ST Other accounts | 49 051.00 | | | 49 051.00 |
XQ Rental, rental and co-ownership charges | 14 811.00 | | | 14 811.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 149 209.00 | | | 149 209.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 327.00 | | | 48 327.00 |
YY Amount of VAT collected | 10 591.00 | | | 10 591.00 |
YZ Total deductible VAT on goods and services | 23 352.00 | | | 23 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 475.00 | | | 251 475.00 |
