| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 232.00 | 27 815.00 | 37 417.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 4 594.00 | 693.00 | 5 286.00 |
AT Other tangible assets | 193 325.00 | 146 992.00 | 46 333.00 | 193 325.00 |
BJ TOTAL (I) | 327 319.00 | 179 901.00 | 147 419.00 | 327 319.00 |
BN Goods in progress | 1 104 608.00 | | 1 104 608.00 | 1 104 608.00 |
BR Intermediate and finished products | -919 859.00 | | -919 859.00 | -919 859.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 1 081 943.00 | | 1 081 943.00 | 1 081 943.00 |
BZ Other receivables | 2 256 313.00 | | 2 256 313.00 | 2 256 313.00 |
CF Cash and cash equivalents | 118 033.00 | | 118 033.00 | 118 033.00 |
CH Prepaid expenses | 524 464.00 | | 524 464.00 | 524 464.00 |
CJ TOTAL (II) | 4 168 292.00 | | 4 168 292.00 | 4 168 292.00 |
CO Grand total (0 to V) | 4 495 612.00 | 179 901.00 | 4 315 711.00 | 4 495 612.00 |
CU Other investments | 63 476.00 | 500.00 | 62 976.00 | 63 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 754 114.00 | 696 114.00 | | 754 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 522.00 | 58 000.00 | | 138 522.00 |
DL TOTAL (I) | 993 399.00 | 854 876.00 | | 993 399.00 |
DT Other Bond Issues | 1 068 175.00 | 914 778.00 | | 1 068 175.00 |
DU Loans and Debts from Credit Institutions (3) | 677 275.00 | 823 464.00 | | 677 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 136.00 | 1 212 974.00 | | 818 136.00 |
DX Trade payables and related accounts | 488 345.00 | 155 211.00 | | 488 345.00 |
DY Tax and social security liabilities | 213 281.00 | 246 684.00 | | 213 281.00 |
DZ Fixed asset liabilities and related accounts | 7 100.00 | 7 800.00 | | 7 100.00 |
EA Other liabilities | 50 000.00 | 48.00 | | 50 000.00 |
EC TOTAL (IV) | 3 322 312.00 | 3 360 959.00 | | 3 322 312.00 |
EE Grand total (I to V) | 4 315 711.00 | 4 215 836.00 | | 4 315 711.00 |
EG Accrued income and payables due within one year | 3 322 312.00 | 3 360 959.00 | | 3 322 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 295.00 | 46 037.00 | | 390 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 555.00 | | 1 137 555.00 | 1 137 555.00 |
FG Production sold - services | 728 563.00 | | 728 563.00 | 728 563.00 |
FJ Net sales | 1 866 118.00 | | 1 866 118.00 | 1 866 118.00 |
FM Inventory production | | | 103 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 1 984 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 371 407.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 28 930.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 425 692.00 | |
GG - OPERATING RESULT (I - II) | | | 559 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 41 305.00 | |
GP Total financial income (V) | | | 41 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 462 903.00 | |
GU Total financial expenses (VI) | | | 463 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 056.00 | 22 066.00 | | 14 056.00 |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 70 000.00 | | 2 736.00 |
HE Exceptional expenses on management operations | 443.00 | 6 540.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 6 540.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 63 460.00 | | 2 294.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 030.00 | 1 888 587.00 | | 2 029 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 508.00 | 1 830 587.00 | | 1 890 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 522.00 | 58 000.00 | | 138 522.00 |
| |
| 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 | 327 294.00 | | 2 400.00 | 327 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 63 476.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 327 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 043.00 | | 800.00 | 263 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 251.00 | | 1 600.00 | 64 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 000.00 | 5 748.00 | -652.00 | 173 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 000.00 | 5 748.00 | -652.00 | 173 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 068 175.00 | 1 068 175.00 | | 1 068 175.00 |
8B Suppliers and Related Accounts | 488 345.00 | 488 345.00 | | 488 345.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 081 943.00 | 1 081 943.00 | | 1 081 943.00 |
VB VAT | 118 860.00 | 118 860.00 | | 118 860.00 |
VC Group and associates | 2 057 158.00 | 2 057 158.00 | | 2 057 158.00 |
VG Loans with a maturity of up to one year at origin | 390 295.00 | 390 295.00 | | 390 295.00 |
VH Loans with a maturity of more than one year at origin | 286 980.00 | 286 980.00 | | 286 980.00 |
VI Group and Associates | 818 136.00 | 818 136.00 | | 818 136.00 |
VJ Loans taken out during the year | 2 031 902.00 | | | 2 031 902.00 |
VK Loans repaid during the year | 2 353 915.00 | | | 2 353 915.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 270.00 | 79 270.00 | | 79 270.00 |
VS Prepaid expenses | 524 464.00 | 524 464.00 | | 524 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 721.00 | 3 862 721.00 | | 3 862 721.00 |
VW VAT | 205 634.00 | 205 634.00 | | 205 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 312.00 | 3 322 312.00 | | 3 322 312.00 |
| |
| 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 | 6 404.00 | 6 832.00 | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 116.00 | 9 795.00 | | 74 116.00 |
ST Other accounts | 45 805.00 | 42 604.00 | | 45 805.00 |
XQ Rental, rental and co-ownership charges | 44 925.00 | 52 055.00 | | 44 925.00 |
YT Subcontracting | 1 206 562.00 | 447 375.00 | | 1 206 562.00 |
YW Business tax | 3 148.00 | 3 133.00 | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 552.00 | 9 965.00 | | 9 552.00 |
YY Amount of VAT collected | -202 016.00 | 178 275.00 | | -202 016.00 |
YZ Total deductible VAT on goods and services | -3 604.00 | 99 767.00 | | -3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 407.00 | 551 828.00 | | 1 371 407.00 |
| |
| 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 | 1.00 | | | 1.00 |
