| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 343.00 | 31 103.00 | 3 240.00 | 34 343.00 |
AT Other tangible assets | 325 511.00 | 120 938.00 | 204 573.00 | 325 511.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 604 069.00 | 162 041.00 | 442 028.00 | 604 069.00 |
BN Goods in progress | 718 565.00 | | 718 565.00 | 718 565.00 |
BX Customers and related accounts | 484 930.00 | | 484 930.00 | 484 930.00 |
BZ Other receivables | 3 009 113.00 | | 3 009 113.00 | 3 009 113.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 4 235 483.00 | | 4 235 483.00 | 4 235 483.00 |
CO Grand total (0 to V) | 4 839 552.00 | 162 041.00 | 4 677 511.00 | 4 839 552.00 |
CP Shares due in less than one year | 230 000.00 | | | 230 000.00 |
CU Other investments | 14 215.00 | 10 000.00 | 4 215.00 | 14 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 842 913.00 | 1 626 544.00 | | 1 842 913.00 |
DH Retained earnings | 463 543.00 | 463 543.00 | | 463 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 247 969.00 | | 30 541.00 |
DL TOTAL (I) | 2 886 998.00 | 2 888 056.00 | | 2 886 998.00 |
DU Loans and Debts from Credit Institutions (3) | 654 471.00 | 144 686.00 | | 654 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 110.00 | 861 502.00 | | 834 110.00 |
DX Trade payables and related accounts | 112 069.00 | 248 312.00 | | 112 069.00 |
DY Tax and social security liabilities | 189 864.00 | 298 719.00 | | 189 864.00 |
EC TOTAL (IV) | 1 790 514.00 | 1 553 218.00 | | 1 790 514.00 |
EE Grand total (I to V) | 4 677 511.00 | 4 441 274.00 | | 4 677 511.00 |
EG Accrued income and payables due within one year | 1 687 619.00 | 1 449 893.00 | | 1 687 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 185.00 | 547.00 | | 500 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 242.00 | | 459 242.00 | 459 242.00 |
FG Production sold - services | 713 127.00 | | 713 127.00 | 713 127.00 |
FJ Net sales | 1 172 369.00 | | 1 172 369.00 | 1 172 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 125.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 1 197 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 230 078.00 | |
FW Other purchases and external expenses | | | 617 405.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 471 920.00 | |
FZ Social Security Contributions | | | 131 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 518 834.00 | |
GG - OPERATING RESULT (I - II) | | | -321 284.00 | |
GH Attributed profit or transferred loss (III) | | | 407 321.00 | |
GI Supported loss or transferred profit (IV) | | | 44 846.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GP Total financial income (V) | | | 12 994.00 | |
GR Interest and similar expenses | | | 32 302.00 | |
GU Total financial expenses (VI) | | | 32 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 125.00 | 31 673.00 | | 23 125.00 |
HA Exceptional income from management transactions | | 28 363.00 | | |
HB Exceptional income from capital transactions | 209 750.00 | 58 000.00 | | 209 750.00 |
HD Total exceptional income (VII) | 209 750.00 | 86 363.00 | | 209 750.00 |
HE Exceptional expenses on management operations | 225.00 | 429.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 183 623.00 | 64 427.00 | | 183 623.00 |
HH Total exceptional expenses (VIII) | 183 848.00 | 64 857.00 | | 183 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 902.00 | 21 506.00 | | 25 902.00 |
HK Income tax | 17 244.00 | 108 245.00 | | 17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 615.00 | 1 910 338.00 | | 1 827 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 074.00 | 1 662 369.00 | | 1 797 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 541.00 | 247 969.00 | | 30 541.00 |
| |
| 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 | 732 150.00 | | 173 562.00 | 732 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 745.00 | 244 215.00 | |
I4 DECREASES Grand Total | | 301 642.00 | 604 069.00 | |
IO DECREASES Total including other intangible assets | | | 34 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 897.00 | 325 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 343.00 | | | 34 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 956.00 | | 143 452.00 | 450 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 851.00 | | 30 110.00 | 246 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 247.00 | 60 068.00 | 85 274.00 | 177 247.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 145.00 | 60 068.00 | 85 274.00 | 146 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 112 069.00 | 112 069.00 | | 112 069.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
UT Other financial assets | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 484 930.00 | 484 930.00 | | 484 930.00 |
VB VAT | 37 430.00 | 37 430.00 | | 37 430.00 |
VC Group and associates | 2 907 641.00 | 2 907 641.00 | | 2 907 641.00 |
VG Loans with a maturity of up to one year at origin | 500 185.00 | 500 185.00 | | 500 185.00 |
VH Loans with a maturity of more than one year at origin | 154 286.00 | 51 392.00 | 102 894.00 | 154 286.00 |
VI Group and Associates | 831 830.00 | 831 830.00 | | 831 830.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 334.00 | | | 106 334.00 |
VM Income taxes | 63 942.00 | 63 942.00 | | 63 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 997.00 | 3 739 997.00 | | 3 739 997.00 |
VW VAT | 133 022.00 | 133 022.00 | | 133 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 514.00 | 1 687 619.00 | 102 894.00 | 1 790 514.00 |
| |
| 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 | 4 298.00 | 11 104.00 | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 624.00 | 276 986.00 | | 376 624.00 |
ST Other accounts | 191 512.00 | 215 191.00 | | 191 512.00 |
XQ Rental, rental and co-ownership charges | 48 379.00 | 44 294.00 | | 48 379.00 |
YT Subcontracting | 890.00 | 12 800.00 | | 890.00 |
YW Business tax | 3 913.00 | 4 141.00 | | 3 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 211.00 | 15 245.00 | | 8 211.00 |
YY Amount of VAT collected | 256 518.00 | 140 261.00 | | 256 518.00 |
YZ Total deductible VAT on goods and services | 120 056.00 | 68 357.00 | | 120 056.00 |
ZE Dividends | 31 600.00 | | | 31 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 405.00 | 549 272.00 | | 617 405.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
