| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 53 442.00 | 27 715.00 | 25 727.00 | 53 442.00 |
BF Loans | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 61 312.00 | 34 065.00 | 27 247.00 | 61 312.00 |
BN Goods in progress | 894 355.00 | 414 763.00 | 479 592.00 | 894 355.00 |
BZ Other receivables | 1 736 367.00 | | 1 736 367.00 | 1 736 367.00 |
CF Cash and cash equivalents | 534 174.00 | | 534 174.00 | 534 174.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 3 170 869.00 | 414 763.00 | 2 756 106.00 | 3 170 869.00 |
CO Grand total (0 to V) | 3 232 182.00 | 448 828.00 | 2 783 354.00 | 3 232 182.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 460 665.00 | 159 650.00 | | 460 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | 301 015.00 | | 23 525.00 |
DL TOTAL (I) | 495 190.00 | 471 665.00 | | 495 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 607 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 690.00 | 4 667 062.00 | | 1 826 690.00 |
DX Trade payables and related accounts | 323 293.00 | 909 486.00 | | 323 293.00 |
DY Tax and social security liabilities | 18 099.00 | 129 668.00 | | 18 099.00 |
EA Other liabilities | 120 081.00 | 120 081.00 | | 120 081.00 |
EC TOTAL (IV) | 2 288 164.00 | 6 433 718.00 | | 2 288 164.00 |
EE Grand total (I to V) | 2 783 354.00 | 6 905 383.00 | | 2 783 354.00 |
EG Accrued income and payables due within one year | 2 288 164.00 | 6 433 718.00 | | 2 288 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 607 420.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 029 953.00 | | 4 029 953.00 | 4 029 953.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 029 953.00 | | 4 029 953.00 | 4 029 953.00 |
FM Inventory production | | | -3 613 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 420 160.00 | |
FW Other purchases and external expenses | | | 198 631.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 66 058.00 | |
FZ Social Security Contributions | | | 35 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 309.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 366 124.00 | |
GG - OPERATING RESULT (I - II) | | | 54 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 258.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 29 483.00 | |
GR Interest and similar expenses | | | 56 569.00 | |
GU Total financial expenses (VI) | | | 56 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 15 166.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 600.00 | 1 500.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 500.00 | | 600.00 |
HE Exceptional expenses on management operations | | 20 081.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -20 081.00 | | 600.00 |
HK Income tax | 4 026.00 | 87 835.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 243.00 | 3 168 889.00 | | 450 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 718.00 | 2 867 873.00 | | 426 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | 301 015.00 | | 23 525.00 |
| |
| 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 | 72 528.00 | | 18 909.00 | 72 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 425.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 30 125.00 | 61 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 53 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 070.00 | | 17 072.00 | 63 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 1 837.00 | 3 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 873.00 | 8 892.00 | 26 700.00 | 51 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 523.00 | 8 892.00 | 26 700.00 | 45 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361 454.00 | 53 309.00 | | 361 454.00 |
7B Total provisions for depreciation | 361 454.00 | 53 309.00 | | 361 454.00 |
7C Grand total | 361 454.00 | 53 309.00 | | 361 454.00 |
UE of which provisions and reversals: - Operating | | 53 309.00 | | |
| |
| 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 | 323 293.00 | 323 293.00 | | 323 293.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 081.00 | 120 081.00 | | 120 081.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 82 850.00 | | | 82 850.00 |
VC Group and associates | 1 557 701.00 | | | 1 557 701.00 |
VI Group and Associates | 1 826 690.00 | 1 826 690.00 | | 1 826 690.00 |
VM Income taxes | 85 558.00 | | | 85 558.00 |
VP Miscellaneous | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 860.00 | 1 742 340.00 | 520.00 | 1 742 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 164.00 | 2 288 164.00 | | 2 288 164.00 |
| |
| 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 | 1 480.00 | 6 041.00 | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 756.00 | 23 968.00 | | 15 756.00 |
ST Other accounts | 40 336.00 | 53 307.00 | | 40 336.00 |
XQ Rental, rental and co-ownership charges | 4 382.00 | 9 969.00 | | 4 382.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 138 158.00 | 2 240 361.00 | | 138 158.00 |
YW Business tax | 2 306.00 | 11 158.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | 17 199.00 | | 3 785.00 |
YY Amount of VAT collected | 432 502.00 | 340 911.00 | | 432 502.00 |
YZ Total deductible VAT on goods and services | 26 869.00 | 5 050.00 | | 26 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 631.00 | 2 327 605.00 | | 198 631.00 |
