| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 64.00 | 169.00 | 233.00 |
AT Other tangible assets | 14 531.00 | 3 858.00 | 10 673.00 | 14 531.00 |
BB Receivables related to investments | 991 240.00 | | 991 240.00 | 991 240.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 011 883.00 | 3 922.00 | 1 007 962.00 | 1 011 883.00 |
BN Goods in progress | 163 340.00 | | 163 340.00 | 163 340.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 44 353.00 | | 44 353.00 | 44 353.00 |
BZ Other receivables | 114 852.00 | | 114 852.00 | 114 852.00 |
CF Cash and cash equivalents | 1 054 740.00 | | 1 054 740.00 | 1 054 740.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 377 873.00 | | 1 377 873.00 | 1 377 873.00 |
CO Grand total (0 to V) | 2 389 757.00 | 3 922.00 | 2 385 835.00 | 2 389 757.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 035.00 | | | 231 035.00 |
DH Retained earnings | -341 331.00 | | | -341 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 402.00 | | | 1 248 402.00 |
DL TOTAL (I) | 1 149 105.00 | | | 1 149 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 242.00 | | | 539 242.00 |
DW Advances and down payments received on current orders | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 126 821.00 | | | 126 821.00 |
DY Tax and social security liabilities | 517 283.00 | | | 517 283.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 49 030.00 | | | 49 030.00 |
EC TOTAL (IV) | 1 236 730.00 | | | 1 236 730.00 |
EE Grand total (I to V) | 2 385 835.00 | | | 2 385 835.00 |
EG Accrued income and payables due within one year | 694 124.00 | | | 694 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 317 776.00 | | 3 317 776.00 | 3 317 776.00 |
FG Production sold - services | 91 241.00 | | 91 241.00 | 91 241.00 |
FJ Net sales | 3 409 017.00 | | 3 409 017.00 | 3 409 017.00 |
FM Inventory production | | | -664 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 2 754 355.00 | |
FU Purchases of raw materials and other supplies | | | 98 167.00 | |
FW Other purchases and external expenses | | | 1 688 864.00 | |
FX Taxes, duties, and similar payments | | | 23 848.00 | |
FY Salaries and Wages | | | 128 359.00 | |
FZ Social Security Contributions | | | 85 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 2 026 692.00 | |
GG - OPERATING RESULT (I - II) | | | 727 662.00 | |
GH Attributed profit or transferred loss (III) | | | 991 240.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 390.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | | | 8 539.00 |
HK Income tax | 463 776.00 | | | 463 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 183.00 | | | 3 747 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 781.00 | | | 2 498 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 402.00 | | | 1 248 402.00 |
| |
| 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 | 15 058.00 | | 1 006 783.00 | 15 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 957.00 | 997 120.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 1 011 883.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | 11 410.00 | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937.00 | | 995 140.00 | 11 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 560.00 | 2 361.00 | | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 2 298.00 | | 1 560.00 |
| |
| 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 | 242.00 | | 242.00 | 242.00 |
8B Suppliers and Related Accounts | 126 821.00 | 126 821.00 | | 126 821.00 |
8D Social Security and Other Social Organizations | 42 467.00 | 42 467.00 | | 42 467.00 |
8E Income Taxes | 460 864.00 | 460 864.00 | | 460 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 49 030.00 | 49 030.00 | | 49 030.00 |
UL Receivables related to investments | 991 240.00 | 991 240.00 | | 991 240.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 44 353.00 | | | 44 353.00 |
VB VAT | 104 121.00 | | | 104 121.00 |
VC Group and associates | 9 121.00 | | | 9 121.00 |
VI Group and Associates | 539 000.00 | | 539 000.00 | 539 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 850.00 | 1 150 950.00 | 3 900.00 | 1 154 850.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 367.00 | 694 124.00 | 539 242.00 | 1 233 367.00 |
| |
| 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 | 17 586.00 | | | 17 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 750.00 | | | 391 750.00 |
ST Other accounts | 103 646.00 | | | 103 646.00 |
XQ Rental, rental and co-ownership charges | 53 076.00 | | | 53 076.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 140 391.00 | | | 1 140 391.00 |
YW Business tax | 6 262.00 | | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 848.00 | | | 23 848.00 |
YY Amount of VAT collected | 691 369.00 | | | 691 369.00 |
YZ Total deductible VAT on goods and services | 350 845.00 | | | 350 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 864.00 | | | 1 688 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
