| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 083 000.00 | 527 000.00 | 556 000.00 | 1 083 000.00 |
AT Other tangible assets | 25 110.00 | 25 110.00 | | 25 110.00 |
BH Other financial assets | 479 000.00 | | 479 000.00 | 479 000.00 |
BJ TOTAL (I) | 1 450 108.00 | 25 110.00 | 1 424 998.00 | 1 450 108.00 |
BN Goods in progress | 11 599 000.00 | 799 000.00 | 10 799 000.00 | 11 599 000.00 |
BT Goods | 11 599 000.00 | 799 000.00 | 10 799 000.00 | 11 599 000.00 |
BX Customers and related accounts | 12 692 000.00 | 69 000.00 | 12 623 000.00 | 12 692 000.00 |
BZ Other receivables | 1 493 716.00 | | 1 493 716.00 | 1 493 716.00 |
CF Cash and cash equivalents | 25 065.00 | | 25 065.00 | 25 065.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 518 965.00 | | 1 518 965.00 | 1 518 965.00 |
CO Grand total (0 to V) | 2 969 074.00 | 25 110.00 | 2 943 963.00 | 2 969 074.00 |
CU Other investments | 1 424 998.00 | | 1 424 998.00 | 1 424 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 76 179.00 | 225 828.00 | | 76 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 662.00 | 2 051.00 | | 1 699 662.00 |
DL TOTAL (I) | 1 820 941.00 | 272 979.00 | | 1 820 941.00 |
DR TOTAL (IV) | 1 864 000.00 | | | 1 864 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 918.00 | 1 102 951.00 | | 806 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 885.00 | 25 234.00 | | 261 885.00 |
DX Trade payables and related accounts | 11 880.00 | 7 320.00 | | 11 880.00 |
DY Tax and social security liabilities | 42 339.00 | 38 138.00 | | 42 339.00 |
EA Other liabilities | 11 305 000.00 | | | 11 305 000.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 123 022.00 | 1 173 643.00 | | 1 123 022.00 |
EE Grand total (I to V) | 2 943 963.00 | 1 446 622.00 | | 2 943 963.00 |
EG Accrued income and payables due within one year | 580 307.00 | 331 705.00 | | 580 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206 000.00 | | | 2 206 000.00 |
P1 LIABILITIES - Equity | -93 000.00 | | | -93 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 845 000.00 | | | 2 845 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 728 346.00 | |
FS Purchases of goods (including customs duties) | | | 672 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 175 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276 000.00 | |
FW Other purchases and external expenses | | | 52 940.00 | |
FX Taxes, duties, and similar payments | | | 32 830.00 | |
FY Salaries and Wages | | | 239 274.00 | |
FZ Social Security Contributions | | | 126 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 547.00 | |
GG - OPERATING RESULT (I - II) | | | 276 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 082.00 | |
GP Total financial income (V) | | | 1 501 082.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | 2 760.00 | | 8 280.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 59 557.00 | | | 59 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 428.00 | 157 763.00 | | 2 229 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 766.00 | 155 712.00 | | 529 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 662.00 | 2 051.00 | | 1 699 662.00 |
R2 Income Statement - Claims Expenses | 1 954 000.00 | | | 1 954 000.00 |
R3 Income Statement - Technical Result | -891 000.00 | | | -891 000.00 |
R7 Share of minority interests (Non-group income) | 569 000.00 | | | 569 000.00 |
R8 Net income, group share (parent company share) | 2 845 000.00 | | | 2 845 000.00 |
| |
| 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 | 1 451 005.00 | | 9 998.00 | 1 451 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 998.00 | |
I4 DECREASES Grand Total | | 10 894.00 | 1 450 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 894.00 | 25 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 005.00 | | | 36 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 000.00 | | 9 998.00 | 1 415 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 767.00 | 215.00 | 10 872.00 | 35 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 767.00 | 215.00 | 10 872.00 | 35 767.00 |
| |
| 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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 1 184 879.00 | 1 184 879.00 | | 1 184 879.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 803 490.00 | 260 775.00 | 502 205.00 | 803 490.00 |
VI Group and Associates | 261 885.00 | 261 885.00 | | 261 885.00 |
VK Loans repaid during the year | 296 510.00 | | | 296 510.00 |
VM Income taxes | 306 305.00 | 306 305.00 | | 306 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 771.00 | 14 771.00 | | 14 771.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 901.00 | 1 493 901.00 | | 1 493 901.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 022.00 | 580 307.00 | 502 205.00 | 1 123 022.00 |
