| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 917.00 | 14 917.00 | | 14 917.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 2 370.00 | 1 038.00 | 3 408.00 |
AT Other tangible assets | 289 408.00 | 174 142.00 | 115 266.00 | 289 408.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 100 218.00 | | 100 218.00 | 100 218.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 423 901.00 | 191 429.00 | 232 472.00 | 423 901.00 |
BN Goods in progress | 7 826 132.00 | | 7 826 132.00 | 7 826 132.00 |
BX Customers and related accounts | 170 594.00 | | 170 594.00 | 170 594.00 |
BZ Other receivables | 762 128.00 | | 762 128.00 | 762 128.00 |
CF Cash and cash equivalents | 1 227 111.00 | | 1 227 111.00 | 1 227 111.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 9 993 319.00 | | 9 993 319.00 | 9 993 319.00 |
CO Grand total (0 to V) | 10 417 221.00 | 191 429.00 | 10 225 791.00 | 10 417 221.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 254 571.00 | | | 3 254 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 159.00 | | | 259 159.00 |
DL TOTAL (I) | 4 063 730.00 | | | 4 063 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128 095.00 | | | 5 128 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | | | 3 482.00 |
DX Trade payables and related accounts | 833 029.00 | | | 833 029.00 |
DY Tax and social security liabilities | 43 102.00 | | | 43 102.00 |
EA Other liabilities | 154 353.00 | | | 154 353.00 |
EC TOTAL (IV) | 6 162 062.00 | | | 6 162 062.00 |
EE Grand total (I to V) | 10 225 791.00 | | | 10 225 791.00 |
EG Accrued income and payables due within one year | 6 162 062.00 | | | 6 162 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 761.00 | | | 959 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 784 355.00 | | 6 784 355.00 | 6 784 355.00 |
FG Production sold - services | 49 521.00 | | 49 521.00 | 49 521.00 |
FJ Net sales | 6 833 875.00 | | 6 833 875.00 | 6 833 875.00 |
FM Inventory production | | | 7 864 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 315.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 710 413.00 | |
FU Purchases of raw materials and other supplies | | | 13 761 141.00 | |
FW Other purchases and external expenses | | | 163 811.00 | |
FX Taxes, duties, and similar payments | | | -3 887.00 | |
FY Salaries and Wages | | | 228 774.00 | |
FZ Social Security Contributions | | | 53 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 790.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 14 246 107.00 | |
GG - OPERATING RESULT (I - II) | | | 464 306.00 | |
GI Supported loss or transferred profit (IV) | | | 3 058.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 92 574.00 | |
GU Total financial expenses (VI) | | | 92 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 315.00 | | | 12 315.00 |
HA Exceptional income from management transactions | 5 567.00 | | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | | | 5 567.00 |
HE Exceptional expenses on management operations | 18 231.00 | | | 18 231.00 |
HH Total exceptional expenses (VIII) | 18 231.00 | | | 18 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 664.00 | | | -12 664.00 |
HK Income tax | 100 195.00 | | | 100 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 324.00 | | | 14 719 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 460 165.00 | | | 14 460 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 159.00 | | | 259 159.00 |
HP References: Equipment leasing | 15 832.00 | | | 15 832.00 |
| |
| 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 | 296 509.00 | | 129 174.00 | 296 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 168.00 | |
I4 DECREASES Grand Total | | | 423 901.00 | |
IO DECREASES Total including other intangible assets | | | 14 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 917.00 | | | 14 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 642.00 | | 22 174.00 | 270 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 107 000.00 | 10 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 639.00 | 42 790.00 | | 148 639.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 722.00 | 42 790.00 | | 133 722.00 |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 833 029.00 | 833 029.00 | | 833 029.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 353.00 | 154 353.00 | | 154 353.00 |
UP Loans | 100 218.00 | | 100 218.00 | 100 218.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 170 594.00 | 170 594.00 | | 170 594.00 |
VB VAT | 217 433.00 | 217 433.00 | | 217 433.00 |
VC Group and associates | 450 689.00 | 450 689.00 | | 450 689.00 |
VG Loans with a maturity of up to one year at origin | 959 761.00 | 959 761.00 | | 959 761.00 |
VH Loans with a maturity of more than one year at origin | 4 168 333.00 | 68 333.00 | 4 100 000.00 | 4 168 333.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VM Income taxes | 86 513.00 | 86 513.00 | | 86 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 593.00 | 940 076.00 | 108 518.00 | 1 048 593.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 062.00 | 2 062 062.00 | 4 100 000.00 | 6 162 062.00 |
| |
| 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 | 6 552.00 | | | 6 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 562.00 | | | 43 562.00 |
ST Other accounts | 78 113.00 | | | 78 113.00 |
XQ Rental, rental and co-ownership charges | 42 135.00 | | | 42 135.00 |
YQ Equipment leasing commitment | 15 831.00 | | | 15 831.00 |
YW Business tax | -10 439.00 | | | -10 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 887.00 | | | -3 887.00 |
YY Amount of VAT collected | 688 637.00 | | | 688 637.00 |
YZ Total deductible VAT on goods and services | 707 657.00 | | | 707 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 811.00 | | | 163 811.00 |
| |
| 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 | 4.00 | | | 4.00 |
