| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 662.00 | | 40 662.00 | 40 662.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 113 822.00 | | 113 822.00 | 113 822.00 |
BL Raw materials, supplies | 917 961.00 | 112 121.00 | 805 840.00 | 917 961.00 |
BX Customers and related accounts | 685 561.00 | 55 222.00 | 630 339.00 | 685 561.00 |
BZ Other receivables | 219 828.00 | 851.00 | 218 977.00 | 219 828.00 |
CF Cash and cash equivalents | 175 294.00 | | 175 294.00 | 175 294.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 2 004 032.00 | 168 194.00 | 1 835 839.00 | 2 004 032.00 |
CO Grand total (0 to V) | 2 117 854.00 | 168 194.00 | 1 949 661.00 | 2 117 854.00 |
CU Other investments | 68 160.00 | | 68 160.00 | 68 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 800.00 | | | 608 800.00 |
DD Legal reserve (1) | 17 713.00 | | | 17 713.00 |
DE Statutory or contractual reserves | 332 770.00 | | | 332 770.00 |
DH Retained earnings | -615 840.00 | | | -615 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 346 193.00 | | | 346 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 029.00 | | | 24 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 239.00 | | | 396 239.00 |
DX Trade payables and related accounts | 1 133 482.00 | | | 1 133 482.00 |
DY Tax and social security liabilities | 10 788.00 | | | 10 788.00 |
EA Other liabilities | 38 930.00 | | | 38 930.00 |
EC TOTAL (IV) | 1 603 468.00 | | | 1 603 468.00 |
EE Grand total (I to V) | 1 949 661.00 | | | 1 949 661.00 |
EG Accrued income and payables due within one year | 1 603 468.00 | | | 1 603 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 029.00 | | | 24 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 505.00 | | 80 505.00 | 80 505.00 |
FD Production sold - goods | 4 283 156.00 | 406 225.00 | 4 689 381.00 | 4 283 156.00 |
FG Production sold - services | 214 915.00 | | 214 915.00 | 214 915.00 |
FJ Net sales | 4 578 575.00 | 406 225.00 | 4 984 800.00 | 4 578 575.00 |
FM Inventory production | | | -740 365.00 | |
FO Operating subsidies | | | 134 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 015.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 702 191.00 | |
FS Purchases of goods (including customs duties) | | | 74 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 398 758.00 | |
FW Other purchases and external expenses | | | 2 075 030.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 617.00 | |
GE Other Expenses | | | 32 972.00 | |
GF Total Operating Expenses (II) | | | 4 707 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 21 419.00 | |
GU Total financial expenses (VI) | | | 21 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 935.00 | | | 34 935.00 |
HA Exceptional income from management transactions | 32 427.00 | | | 32 427.00 |
HD Total exceptional income (VII) | 32 427.00 | | | 32 427.00 |
HE Exceptional expenses on management operations | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 820.00 | | | 25 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 357.00 | | | 4 738 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 606.00 | | | 4 735 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
| |
| 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 | 73 298.00 | | 40 662.00 | 73 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 113 822.00 | |
I4 DECREASES Grand Total | | 138.00 | 113 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 298.00 | | 40 662.00 | 73 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 570.00 | 112 121.00 | 234 570.00 | 234 570.00 |
6T Receivables | 80 580.00 | 5 497.00 | 30 855.00 | 80 580.00 |
6X Other provisions for depreciation | 23 507.00 | | 22 655.00 | 23 507.00 |
7B Total provisions for depreciation | 338 657.00 | 117 617.00 | 288 080.00 | 338 657.00 |
7C Grand total | 338 657.00 | 117 617.00 | 288 080.00 | 338 657.00 |
| |
| 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 | 1 133 482.00 | 1 133 482.00 | | 1 133 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 930.00 | 38 930.00 | | 38 930.00 |
UL Receivables related to investments | 40 662.00 | | 40 662.00 | 40 662.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 616 352.00 | 616 352.00 | | 616 352.00 |
VA Doubtful or disputed receivables | 69 209.00 | 69 209.00 | | 69 209.00 |
VB VAT | 79 560.00 | 79 560.00 | | 79 560.00 |
VH Loans with a maturity of more than one year at origin | 24 029.00 | 24 029.00 | | 24 029.00 |
VI Group and Associates | 396 239.00 | 396 239.00 | | 396 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 267.00 | 140 267.00 | | 140 267.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 439.00 | 910 777.00 | 45 662.00 | 956 439.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 468.00 | 1 603 468.00 | | 1 603 468.00 |
| |
| 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 | 7 100.00 | | | 7 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 873.00 | | | 17 873.00 |
ST Other accounts | 24 238.00 | | | 24 238.00 |
XQ Rental, rental and co-ownership charges | 425.00 | | | 425.00 |
YT Subcontracting | 1 527 487.00 | | | 1 527 487.00 |
YU External personnel | 504 080.00 | | | 504 080.00 |
YV Retrocessions of fees, commissions and brokerage | 927.00 | | | 927.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | | | 8 662.00 |
YY Amount of VAT collected | 723 733.00 | | | 723 733.00 |
YZ Total deductible VAT on goods and services | 668 608.00 | | | 668 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 075 030.00 | | | 2 075 030.00 |
