| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 633.00 | 81 524.00 | 17 109.00 | 98 633.00 |
BB Receivables related to investments | 1 766 775.00 | | 1 766 775.00 | 1 766 775.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 875 092.00 | 81 524.00 | 1 793 568.00 | 1 875 092.00 |
BN Goods in progress | 2 258 011.00 | | 2 258 011.00 | 2 258 011.00 |
BT Goods | 1 273 656.00 | 180 581.00 | 1 093 075.00 | 1 273 656.00 |
BX Customers and related accounts | 462 145.00 | | 462 145.00 | 462 145.00 |
BZ Other receivables | 285 853.00 | | 285 853.00 | 285 853.00 |
CF Cash and cash equivalents | 490 668.00 | | 490 668.00 | 490 668.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 4 771 853.00 | 180 581.00 | 4 591 272.00 | 4 771 853.00 |
CO Grand total (0 to V) | 6 646 945.00 | 262 105.00 | 6 384 840.00 | 6 646 945.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 312 882.00 | | | 2 312 882.00 |
DH Retained earnings | | 2 259 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 983.00 | 53 167.00 | | 111 983.00 |
DL TOTAL (I) | 2 433 250.00 | 2 321 266.00 | | 2 433 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 393.00 | 1 145 666.00 | | 1 969 393.00 |
DX Trade payables and related accounts | 667 268.00 | 896 821.00 | | 667 268.00 |
DY Tax and social security liabilities | 145 949.00 | 119 024.00 | | 145 949.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 1 167 730.00 | 1 319 789.00 | | 1 167 730.00 |
EB Prepaid income (2) | | 266 667.00 | | |
EC TOTAL (IV) | 3 951 590.00 | 3 749 217.00 | | 3 951 590.00 |
EE Grand total (I to V) | 6 384 840.00 | 6 070 483.00 | | 6 384 840.00 |
EG Accrued income and payables due within one year | 3 951 590.00 | 3 813 835.00 | | 3 951 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 525.00 | | 1 407 525.00 | 1 407 525.00 |
FJ Net sales | 1 407 525.00 | | 1 407 525.00 | 1 407 525.00 |
FM Inventory production | | | -642 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 766 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FV Inventory change (raw materials and supplies) | | | -419 807.00 | |
FW Other purchases and external expenses | | | 628 735.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 179 214.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 944.00 | |
GG - OPERATING RESULT (I - II) | | | 330 342.00 | |
GH Attributed profit or transferred loss (III) | | | 100.00 | |
GI Supported loss or transferred profit (IV) | | | 152 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 267.00 | |
GP Total financial income (V) | | | 11 267.00 | |
GR Interest and similar expenses | | | 25 444.00 | |
GU Total financial expenses (VI) | | | 25 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 197.00 | | |
HD Total exceptional income (VII) | | 1 197.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 25 595.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 25 595.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -24 398.00 | | -1 120.00 |
HK Income tax | 50 982.00 | 35 432.00 | | 50 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 652.00 | 544 429.00 | | 777 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 669.00 | 491 261.00 | | 665 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 983.00 | 53 167.00 | | 111 983.00 |
| |
| 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 | 1 164 408.00 | | 712 783.00 | 1 164 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 776 459.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 875 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 633.00 | | | 98 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 775.00 | | 712 783.00 | 1 065 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 580.00 | 16 943.00 | | 64 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 580.00 | 16 943.00 | | 64 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 581.00 | | | 180 581.00 |
7B Total provisions for depreciation | 180 581.00 | | | 180 581.00 |
7C Grand total | 180 581.00 | | | 180 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 551.00 | 74 551.00 | | 74 551.00 |
8B Suppliers and Related Accounts | 667 268.00 | 667 268.00 | | 667 268.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 730.00 | 1 167 730.00 | | 1 167 730.00 |
UL Receivables related to investments | 1 766 775.00 | | | 1 766 775.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 462 145.00 | | | 462 145.00 |
VB VAT | 128 253.00 | | | 128 253.00 |
VI Group and Associates | 1 894 842.00 | 1 894 842.00 | | 1 894 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 735.00 | 24 735.00 | | 24 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 600.00 | | | 157 600.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 613.00 | 749 838.00 | 1 766 775.00 | 2 516 613.00 |
VW VAT | 94 708.00 | 94 708.00 | | 94 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 590.00 | 3 951 590.00 | | 3 951 590.00 |
| |
| 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 | 8 896.00 | 14 366.00 | | 8 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | 34 838.00 | | 8 885.00 |
ST Other accounts | 65 374.00 | 81 650.00 | | 65 374.00 |
XQ Rental, rental and co-ownership charges | 9 256.00 | 5 127.00 | | 9 256.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 545 220.00 | 692 411.00 | | 545 220.00 |
YW Business tax | 67.00 | 657.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 963.00 | 15 023.00 | | 8 963.00 |
YY Amount of VAT collected | 194 922.00 | 325 512.00 | | 194 922.00 |
YZ Total deductible VAT on goods and services | 81 353.00 | 151 152.00 | | 81 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 735.00 | 814 026.00 | | 628 735.00 |
