| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 9 057.00 | 760.00 | 9 818.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 24 645.00 | 21 991.00 | 2 654.00 | 24 645.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 80 621.00 | 44 599.00 | 36 022.00 | 80 621.00 |
BN Goods in progress | 17 589.00 | | 17 589.00 | 17 589.00 |
BT Goods | 1 031 030.00 | 740 677.00 | 290 353.00 | 1 031 030.00 |
BV Advances and down payments on orders | 758 570.00 | | 758 570.00 | 758 570.00 |
BX Customers and related accounts | 256 829.00 | | 256 829.00 | 256 829.00 |
BZ Other receivables | 2 323.00 | 536 264.00 | -533 941.00 | 2 323.00 |
CF Cash and cash equivalents | 229 599.00 | | 229 599.00 | 229 599.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 2 298 895.00 | 1 276 941.00 | 1 021 954.00 | 2 298 895.00 |
CO Grand total (0 to V) | 2 379 515.00 | 1 321 540.00 | 1 057 976.00 | 2 379 515.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 394.00 | | | 242 394.00 |
DD Legal reserve (1) | 24 239.00 | | | 24 239.00 |
DG Other reserves | 112 164.00 | | | 112 164.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 461.00 | | | 73 461.00 |
DL TOTAL (I) | 452 325.00 | | | 452 325.00 |
DP Provisions for Risks | 27 408.00 | | | 27 408.00 |
DR TOTAL (IV) | 27 408.00 | | | 27 408.00 |
DU Loans and Debts from Credit Institutions (3) | 201 735.00 | | | 201 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 158 373.00 | | | 158 373.00 |
DY Tax and social security liabilities | 116 972.00 | | | 116 972.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 578 243.00 | | | 578 243.00 |
EE Grand total (I to V) | 1 057 976.00 | | | 1 057 976.00 |
EG Accrued income and payables due within one year | 407 639.00 | | | 407 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | | | 1 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 652.00 | 11 507.00 | 750 159.00 | 738 652.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 738 867.00 | 11 507.00 | 750 374.00 | 738 867.00 |
FO Operating subsidies | | | 215 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 032.00 | |
FQ Other income | | | 50 621.00 | |
FR Total operating income (I) | | | 2 168 597.00 | |
FS Purchases of goods (including customs duties) | | | 208 451.00 | |
FT Inventory change (goods) | | | 64 464.00 | |
FW Other purchases and external expenses | | | 78 944.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 270 265.00 | |
FZ Social Security Contributions | | | 77 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 408.00 | |
GE Other Expenses | | | 83 674.00 | |
GF Total Operating Expenses (II) | | | 2 094 015.00 | |
GG - OPERATING RESULT (I - II) | | | 74 582.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 425.00 | | | 17 425.00 |
A3 TOTAL ASSETS | 50 218.00 | | | 50 218.00 |
A4 Equity method investments | 79 056.00 | | | 79 056.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 597.00 | | | 2 168 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 135.00 | | | 2 095 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 461.00 | | | 73 461.00 |
| |
| 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 | 89 122.00 | | 583.00 | 89 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 608.00 | |
I4 DECREASES Grand Total | | 9 084.00 | 80 621.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 23 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 735.00 | 24 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 717.00 | | | 27 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 796.00 | | 583.00 | 28 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 608.00 | | | 32 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 432.00 | 2 251.00 | 9 084.00 | 51 432.00 |
PE DEPRECIATION Total including other intangible assets | 26 577.00 | 380.00 | 4 350.00 | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 855.00 | 1 871.00 | 4 735.00 | 24 855.00 |
| |
| 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 | 13 843.00 | 27 408.00 | 13 843.00 | 13 843.00 |
6N Inventories and work in progress | 757 424.00 | 740 677.00 | 757 424.00 | 757 424.00 |
6X Other provisions for depreciation | 380 765.00 | 536 264.00 | 380 765.00 | 380 765.00 |
7B Total provisions for depreciation | 1 138 189.00 | 1 276 941.00 | 1 138 189.00 | 1 138 189.00 |
7C Grand total | 1 152 032.00 | 1 304 349.00 | 1 152 032.00 | 1 152 032.00 |
UE of which provisions and reversals: - Operating | | 1 304 349.00 | 1 152 032.00 | |
| |
| 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 | 158 373.00 | 158 373.00 | | 158 373.00 |
8C Staff and Related Accounts | 48 126.00 | 48 126.00 | | 48 126.00 |
8D Social Security and Other Social Organizations | 59 617.00 | 59 617.00 | | 59 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 256 829.00 | 256 829.00 | | 256 829.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 29 396.00 | 170 604.00 | 200 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 677.00 | 262 107.00 | 32 570.00 | 294 677.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 243.00 | 407 639.00 | 170 604.00 | 578 243.00 |
| |
| 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 | 3 948.00 | | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 27 945.00 | | | 27 945.00 |
XQ Rental, rental and co-ownership charges | 48 200.00 | | | 48 200.00 |
YS Bills discounted but not yet due | 115 001.00 | | | 115 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | | | 3 948.00 |
YY Amount of VAT collected | 41 119.00 | | | 41 119.00 |
YZ Total deductible VAT on goods and services | 25 294.00 | | | 25 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 944.00 | | | 78 944.00 |
| |
| 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 | 5.00 | | | 5.00 |
