| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 840.00 | | 6 840.00 | 6 840.00 |
BL Raw materials, supplies | 8 667 805.00 | 2 221 794.00 | 6 446 010.00 | 8 667 805.00 |
BN Goods in progress | 3 758 148.00 | | 3 758 148.00 | 3 758 148.00 |
BR Intermediate and finished products | 1 008 503.00 | 887 781.00 | 120 721.00 | 1 008 503.00 |
BV Advances and down payments on orders | 126 545.00 | | 126 545.00 | 126 545.00 |
BX Customers and related accounts | 187 071.00 | | 187 071.00 | 187 071.00 |
BZ Other receivables | 225 882.00 | | 225 882.00 | 225 882.00 |
CF Cash and cash equivalents | 149 319.00 | | 149 319.00 | 149 319.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 14 132 491.00 | 3 109 576.00 | 11 022 914.00 | 14 132 491.00 |
CO Grand total (0 to V) | 14 139 331.00 | 3 109 576.00 | 11 029 754.00 | 14 139 331.00 |
CU Other investments | 6 840.00 | | 6 840.00 | 6 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 161 523.00 | | | 161 523.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 74 495.00 | | | 74 495.00 |
DH Retained earnings | -28 467.00 | | | -28 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 686.00 | | | 302 686.00 |
DL TOTAL (I) | 2 612 686.00 | | | 2 612 686.00 |
DP Provisions for Risks | 257 126.00 | | | 257 126.00 |
DR TOTAL (IV) | 257 126.00 | | | 257 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 908.00 | | | 1 241 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 554.00 | | | 5 781 554.00 |
DX Trade payables and related accounts | 1 109 119.00 | | | 1 109 119.00 |
DY Tax and social security liabilities | 9 615.00 | | | 9 615.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 17 542.00 | | | 17 542.00 |
EC TOTAL (IV) | 8 159 941.00 | | | 8 159 941.00 |
EE Grand total (I to V) | 11 029 754.00 | | | 11 029 754.00 |
EG Accrued income and payables due within one year | 2 480 026.00 | | | 2 480 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241 908.00 | | | 1 241 908.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 635 113.00 | | 5 635 113.00 | 5 635 113.00 |
FJ Net sales | 5 635 113.00 | | 5 635 113.00 | 5 635 113.00 |
FM Inventory production | | | 842 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 691.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 521 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 321.00 | |
FV Inventory change (raw materials and supplies) | | | 287 792.00 | |
FW Other purchases and external expenses | | | 4 166 641.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 936.00 | |
GE Other Expenses | | | 73 305.00 | |
GF Total Operating Expenses (II) | | | 6 763 389.00 | |
GG - OPERATING RESULT (I - II) | | | 758 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 943.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 41 490.00 | |
GR Interest and similar expenses | | | -1 031.00 | |
GU Total financial expenses (VI) | | | -1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 470.00 | | | 80 470.00 |
HA Exceptional income from management transactions | 4 161.00 | | | 4 161.00 |
HC Reversals of provisions and transfers of expenses | 417 031.00 | | | 417 031.00 |
HD Total exceptional income (VII) | 421 192.00 | | | 421 192.00 |
HE Exceptional expenses on management operations | 817 967.00 | | | 817 967.00 |
HH Total exceptional expenses (VIII) | 817 967.00 | | | 817 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 774.00 | | | -396 774.00 |
HK Income tax | 101 640.00 | | | 101 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 984 601.00 | | | 7 984 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 915.00 | | | 7 681 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 686.00 | | | 302 686.00 |
| |
| 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 | 6 840.00 | | | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 6 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 515.00 | 142 936.00 | 619 325.00 | 733 515.00 |
6N Inventories and work in progress | 3 594 016.00 | 277 487.00 | 761 926.00 | 3 594 016.00 |
7B Total provisions for depreciation | 3 594 016.00 | 277 487.00 | 761 926.00 | 3 594 016.00 |
7C Grand total | 4 327 531.00 | 420 424.00 | 1 381 252.00 | 4 327 531.00 |
UJ - Exceptional | | | 417 031.00 | |
| |
| 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 | 1 109 119.00 | 1 109 119.00 | | 1 109 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
UX Other trade receivables | 187 071.00 | 187 071.00 | | 187 071.00 |
VB VAT | 133 111.00 | 133 111.00 | | 133 111.00 |
VG Loans with a maturity of up to one year at origin | 1 241 908.00 | 1 241 908.00 | | 1 241 908.00 |
VI Group and Associates | 5 781 554.00 | 101 640.00 | 5 679 914.00 | 5 781 554.00 |
VP Miscellaneous | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 502.00 | 81 502.00 | | 81 502.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 168.00 | 422 168.00 | | 422 168.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159 941.00 | 2 480 026.00 | 5 679 914.00 | 8 159 941.00 |
| |
| 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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 452.00 | | | 41 452.00 |
ST Other accounts | 281 794.00 | | | 281 794.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YT Subcontracting | 3 668 106.00 | | | 3 668 106.00 |
YV Retrocessions of fees, commissions and brokerage | 252 584.00 | | | 252 584.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 926 229.00 | | | 926 229.00 |
YZ Total deductible VAT on goods and services | 885 705.00 | | | 885 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 243 998.00 | | | 4 243 998.00 |
