| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 773.00 | 32.00 | 741.00 | 773.00 |
BL Raw materials, supplies | 1 403 341.00 | | 1 403 341.00 | 1 403 341.00 |
BN Goods in progress | 1 974 531.00 | | 1 974 531.00 | 1 974 531.00 |
BR Intermediate and finished products | 1 940 815.00 | 140 591.00 | 1 800 223.00 | 1 940 815.00 |
BX Customers and related accounts | 325 956.00 | | 325 956.00 | 325 956.00 |
BZ Other receivables | 412 975.00 | | 412 975.00 | 412 975.00 |
CF Cash and cash equivalents | 88 613.00 | | 88 613.00 | 88 613.00 |
CJ TOTAL (II) | 6 146 231.00 | 140 591.00 | 6 005 639.00 | 6 146 231.00 |
CO Grand total (0 to V) | 6 147 004.00 | 140 623.00 | 6 006 380.00 | 6 147 004.00 |
CU Other investments | 773.00 | 32.00 | 741.00 | 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 30 739.00 | | | 30 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 192.00 | | | -50 192.00 |
DL TOTAL (I) | 255 547.00 | | | 255 547.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 742.00 | | | 1 704 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 235.00 | | | 795 235.00 |
DX Trade payables and related accounts | 93 713.00 | | | 93 713.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 40 028.00 | | | 40 028.00 |
EB Prepaid income (2) | 3 106 452.00 | | | 3 106 452.00 |
EC TOTAL (IV) | 5 740 433.00 | | | 5 740 433.00 |
EE Grand total (I to V) | 6 006 380.00 | | | 6 006 380.00 |
EG Accrued income and payables due within one year | 5 740 433.00 | | | 5 740 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701 283.00 | | | 1 701 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 774 559.00 | | 1 774 559.00 | 1 774 559.00 |
FG Production sold - services | 32 976.00 | | 32 976.00 | 32 976.00 |
FJ Net sales | 1 807 535.00 | | 1 807 535.00 | 1 807 535.00 |
FM Inventory production | | | 93 606.00 | |
FR Total operating income (I) | | | 1 901 141.00 | |
FS Purchases of goods (including customs duties) | | | 142 389.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 1 691 476.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 591.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 976 273.00 | |
GG - OPERATING RESULT (I - II) | | | -75 132.00 | |
GH Attributed profit or transferred loss (III) | | | 66 619.00 | |
GI Supported loss or transferred profit (IV) | | | 15 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 13 110.00 | | | 13 110.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 23 718.00 | | | 23 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 510.00 | | | -23 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 971.00 | | | 1 967 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 162.00 | | | 2 018 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 192.00 | | | -50 192.00 |
| |
| 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 | 789.00 | | 208.00 | 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 773.00 | |
I4 DECREASES Grand Total | | 224.00 | 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 208.00 | 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5Z Total provisions for risks and expenses | | 10 400.00 | | |
6N Inventories and work in progress | | 140 591.00 | | |
7B Total provisions for depreciation | | 140 623.00 | | |
7C Grand total | | 151 023.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 591.00 | | |
UG - Financial | | 32.00 | | |
UJ - Exceptional | | 10 400.00 | | |
| |
| 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 | 93 713.00 | 93 713.00 | | 93 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
8L Deferred income | 3 106 452.00 | 3 106 452.00 | | 3 106 452.00 |
UX Other trade receivables | 325 956.00 | | | 325 956.00 |
VB VAT | 291 143.00 | | | 291 143.00 |
VG Loans with a maturity of up to one year at origin | 1 704 742.00 | 1 704 742.00 | | 1 704 742.00 |
VI Group and Associates | 795 235.00 | 795 235.00 | | 795 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 832.00 | | | 121 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 931.00 | 738 931.00 | | 738 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 433.00 | 5 740 433.00 | | 5 740 433.00 |
| |
| 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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 164.00 | | | 81 164.00 |
ST Other accounts | 6 890.00 | | | 6 890.00 |
XQ Rental, rental and co-ownership charges | 1 188.00 | | | 1 188.00 |
YT Subcontracting | 1 602 234.00 | | | 1 602 234.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | | | 1 798.00 |
YY Amount of VAT collected | 136 584.00 | | | 136 584.00 |
YZ Total deductible VAT on goods and services | 337 504.00 | | | 337 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691 476.00 | | | 1 691 476.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
