| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 1 716.00 | | 1 716.00 |
BL Raw materials, supplies | 3 102 628.00 | | 3 102 628.00 | 3 102 628.00 |
BN Goods in progress | | 70 000.00 | -70 000.00 | |
BV Advances and down payments on orders | 21 843.00 | | 21 843.00 | 21 843.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 77 041.00 | | 77 041.00 | 77 041.00 |
CD Marketable securities | 98 735.00 | | 98 735.00 | 98 735.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CJ TOTAL (II) | 3 340 879.00 | 70 000.00 | 3 270 879.00 | 3 340 879.00 |
CO Grand total (0 to V) | 3 342 595.00 | 71 716.00 | 3 270 879.00 | 3 342 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 545 694.00 | | | 545 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 162.00 | | | 110 162.00 |
DL TOTAL (I) | 875 857.00 | | | 875 857.00 |
DP Provisions for Risks | 240 632.00 | | | 240 632.00 |
DR TOTAL (IV) | 240 632.00 | | | 240 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 905.00 | | | 1 169 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 985.00 | | | 287 985.00 |
DX Trade payables and related accounts | 342 076.00 | | | 342 076.00 |
DY Tax and social security liabilities | 10 423.00 | | | 10 423.00 |
EA Other liabilities | 344 000.00 | | | 344 000.00 |
EC TOTAL (IV) | 2 154 389.00 | | | 2 154 389.00 |
EE Grand total (I to V) | 3 270 879.00 | | | 3 270 879.00 |
EG Accrued income and payables due within one year | 2 000 981.00 | | | 2 000 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 547.00 | | | 979 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931 635.00 | | 931 635.00 | 931 635.00 |
FJ Net sales | 931 635.00 | | 931 635.00 | 931 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 1 021 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 523.00 | |
FV Inventory change (raw materials and supplies) | | | -796 489.00 | |
FW Other purchases and external expenses | | | 56 898.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FZ Social Security Contributions | | | -631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 498.00 | |
GF Total Operating Expenses (II) | | | 812 027.00 | |
GG - OPERATING RESULT (I - II) | | | 209 607.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 59 092.00 | |
GU Total financial expenses (VI) | | | 59 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 41 646.00 | | | 41 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 620.00 | | | 1 023 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 458.00 | | | 913 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 162.00 | | | 110 162.00 |
| |
| 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 | 1 716.00 | | | 1 716.00 |
I4 DECREASES Grand Total | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 701.00 | 14.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 14.00 | | 1 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 134.00 | 36 498.00 | | 204 134.00 |
6N Inventories and work in progress | 90 000.00 | 70 000.00 | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 70 000.00 | 90 000.00 | 90 000.00 |
7C Grand total | 294 134.00 | 106 498.00 | 90 000.00 | 294 134.00 |
UE of which provisions and reversals: - Operating | | 106 498.00 | 90 000.00 | |
| |
| 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 | 342 076.00 | 342 076.00 | | 342 076.00 |
8E Income Taxes | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 000.00 | 344 000.00 | | 344 000.00 |
UX Other trade receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 77 041.00 | | | 77 041.00 |
VG Loans with a maturity of up to one year at origin | 979 547.00 | 979 547.00 | | 979 547.00 |
VH Loans with a maturity of more than one year at origin | 190 357.00 | 36 950.00 | 153 407.00 | 190 357.00 |
VI Group and Associates | 287 985.00 | 287 985.00 | | 287 985.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 68 913.00 | | | 68 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 177.00 | 79 177.00 | | 79 177.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 389.00 | 2 000 981.00 | 153 407.00 | 2 154 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 898.00 | | | 9 898.00 |
ST Other accounts | 7 027.00 | | | 7 027.00 |
XQ Rental, rental and co-ownership charges | 7 454.00 | | | 7 454.00 |
YU External personnel | 32 517.00 | | | 32 517.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 139 041.00 | | | 139 041.00 |
YZ Total deductible VAT on goods and services | 54 742.00 | | | 54 742.00 |
ZE Dividends | 51 800.00 | | | 51 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 898.00 | | | 56 898.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
