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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 170 000.00 | 869.00 | 169 131.00 | 170 000.00 |
AT Other tangible assets | 52 190.00 | 22 833.00 | 29 358.00 | 52 190.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 479 417.00 | 273 702.00 | 205 715.00 | 479 417.00 |
BN Goods in progress | 2 788 806.00 | | 2 788 806.00 | 2 788 806.00 |
BT Goods | 4 895.00 | 3 263.00 | 1 632.00 | 4 895.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 241 148.00 | 12 115.00 | 229 032.00 | 241 148.00 |
BZ Other receivables | 621 618.00 | | 621 618.00 | 621 618.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 3 662 927.00 | 15 378.00 | 3 647 549.00 | 3 662 927.00 |
CO Grand total (0 to V) | 4 142 345.00 | 289 080.00 | 3 853 265.00 | 4 142 345.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 415.00 | | | 110 415.00 |
DL TOTAL (I) | 592 788.00 | | | 592 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 320.00 | | | 2 214 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 271.00 | | | 821 271.00 |
DX Trade payables and related accounts | 201 678.00 | | | 201 678.00 |
DY Tax and social security liabilities | 23 207.00 | | | 23 207.00 |
EC TOTAL (IV) | 3 260 477.00 | | | 3 260 477.00 |
EE Grand total (I to V) | 3 853 265.00 | | | 3 853 265.00 |
EG Accrued income and payables due within one year | 2 291 535.00 | | | 2 291 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 687.00 | | | 1 049 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 243.00 | | 1 230 243.00 | 1 230 243.00 |
FG Production sold - services | 45 760.00 | | 45 760.00 | 45 760.00 |
FJ Net sales | 1 276 003.00 | | 1 276 003.00 | 1 276 003.00 |
FM Inventory production | | | 1 098 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 396 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 329.00 | |
FW Other purchases and external expenses | | | 90 033.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 67 936.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 301 839.00 | |
GG - OPERATING RESULT (I - II) | | | 94 888.00 | |
GH Attributed profit or transferred loss (III) | | | 975.00 | |
GI Supported loss or transferred profit (IV) | | | 67 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 411.00 | |
GP Total financial income (V) | | | 85 411.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 629.00 | | | 17 629.00 |
HA Exceptional income from management transactions | 12 023.00 | | | 12 023.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 12 189.00 | | | 12 189.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 119.00 | | | 10 119.00 |
HK Income tax | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 301.00 | | | 2 495 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 886.00 | | | 2 384 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 415.00 | | | 110 415.00 |
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| 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 | 330 359.00 | | 289 489.00 | 330 359.00 |
I3 DECREASES Total Financial Fixed Assets | 678.00 | 139 752.00 | 1 727.00 | 678.00 |
I4 DECREASES Grand Total | 678.00 | 139 752.00 | 479 417.00 | 678.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 290.00 | | 203 400.00 | 24 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 068.00 | | 86 089.00 | 56 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 695.00 | 31 007.00 | | 242 695.00 |
PE DEPRECIATION Total including other intangible assets | 225 000.00 | 25 000.00 | | 225 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | 6 007.00 | | 17 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 263.00 | | |
6T Receivables | 14 357.00 | 2 758.00 | 5 000.00 | 14 357.00 |
7B Total provisions for depreciation | 14 357.00 | 6 021.00 | 5 000.00 | 14 357.00 |
7C Grand total | 14 357.00 | 6 021.00 | 5 000.00 | 14 357.00 |
UE of which provisions and reversals: - Operating | | 6 021.00 | 5 000.00 | |
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| 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 | 7 433.00 | 7 433.00 | | 7 433.00 |
8B Suppliers and Related Accounts | 201 678.00 | 201 678.00 | | 201 678.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 229 032.00 | 229 032.00 | | 229 032.00 |
VA Doubtful or disputed receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
VB VAT | 24 332.00 | 24 332.00 | | 24 332.00 |
VC Group and associates | 577 487.00 | 577 487.00 | | 577 487.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 114 320.00 | 1 145 378.00 | 331 176.00 | 2 114 320.00 |
VI Group and Associates | 813 838.00 | 813 838.00 | | 813 838.00 |
VJ Loans taken out during the year | 648 155.00 | | | 648 155.00 |
VK Loans repaid during the year | 73 957.00 | | | 73 957.00 |
VM Income taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 071.00 | 851 941.00 | 12 130.00 | 864 071.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 477.00 | 2 291 535.00 | 331 176.00 | 3 260 477.00 |
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| 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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 273.00 | | | 8 273.00 |
ST Other accounts | 69 993.00 | | | 69 993.00 |
XQ Rental, rental and co-ownership charges | 11 767.00 | | | 11 767.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | | | 2 128.00 |
YY Amount of VAT collected | 6 016.00 | | | 6 016.00 |
YZ Total deductible VAT on goods and services | 10 770.00 | | | 10 770.00 |
ZE Dividends | 45 961.00 | | | 45 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 033.00 | | | 90 033.00 |
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| 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 | 1.00 | | | 1.00 |
