| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 542.00 | 1 529.00 | 4 013.00 | 5 542.00 |
BL Raw materials, supplies | 540 563.00 | | 540 563.00 | 540 563.00 |
BR Intermediate and finished products | 361 042.00 | | 361 042.00 | 361 042.00 |
BX Customers and related accounts | 60 412.00 | | 60 412.00 | 60 412.00 |
BZ Other receivables | 1 168 615.00 | | 1 168 615.00 | 1 168 615.00 |
CF Cash and cash equivalents | 51 643.00 | | 51 643.00 | 51 643.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 2 184 506.00 | | 2 184 506.00 | 2 184 506.00 |
CO Grand total (0 to V) | 2 190 048.00 | 1 529.00 | 2 188 519.00 | 2 190 048.00 |
CU Other investments | 2 740.00 | | 2 740.00 | 2 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 66 282.00 | | | 66 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 660.00 | | | 377 660.00 |
DL TOTAL (I) | 622 086.00 | | | 622 086.00 |
DU Loans and Debts from Credit Institutions (3) | 618 458.00 | | | 618 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 867.00 | | | 650 867.00 |
DX Trade payables and related accounts | 283 076.00 | | | 283 076.00 |
DY Tax and social security liabilities | 11 052.00 | | | 11 052.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 1 566 433.00 | | | 1 566 433.00 |
EE Grand total (I to V) | 2 188 519.00 | | | 2 188 519.00 |
EG Accrued income and payables due within one year | 1 061 417.00 | | | 1 061 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 017.00 | | | 99 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 994 666.00 | | 994 666.00 | 994 666.00 |
FG Production sold - services | | 79 962.00 | 79 962.00 | |
FJ Net sales | 994 666.00 | 79 962.00 | 1 074 629.00 | 994 666.00 |
FM Inventory production | | | -1 150 989.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | -69 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144 042.00 | |
FW Other purchases and external expenses | | | 225 823.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 11 337.00 | |
FZ Social Security Contributions | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 243 226.00 | |
GG - OPERATING RESULT (I - II) | | | -312 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 762.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 882 982.00 | |
GR Interest and similar expenses | | | 56 397.00 | |
GU Total financial expenses (VI) | | | 56 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HJ Employee participation in company results | 518.00 | | | 518.00 |
HK Income tax | 136 186.00 | | | 136 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 988.00 | | | 813 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 328.00 | | | 436 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 660.00 | | | 377 660.00 |
HP References: Equipment leasing | 4 902.00 | | | 4 902.00 |
| |
| 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 | 5 457.00 | | 1 215.00 | 5 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 5 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 1 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 1 215.00 | 2 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276.00 | 382.00 | 1 129.00 | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 382.00 | 1 129.00 | 2 276.00 |
| |
| 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 | 5 227.00 | 5 227.00 | | 5 227.00 |
8B Suppliers and Related Accounts | 283 076.00 | 283 076.00 | | 283 076.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 60 412.00 | 60 412.00 | | 60 412.00 |
VB VAT | 63 656.00 | 63 656.00 | | 63 656.00 |
VC Group and associates | 1 104 151.00 | 1 104 151.00 | | 1 104 151.00 |
VG Loans with a maturity of up to one year at origin | 99 017.00 | 99 017.00 | | 99 017.00 |
VH Loans with a maturity of more than one year at origin | 519 441.00 | 14 425.00 | 473 554.00 | 519 441.00 |
VI Group and Associates | 645 639.00 | 645 639.00 | | 645 639.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 409 716.00 | | | 409 716.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 006.00 | 1 231 256.00 | 750.00 | 1 232 006.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 433.00 | 1 061 417.00 | 473 554.00 | 1 566 433.00 |
| |
| 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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 373.00 | | | 12 373.00 |
ST Other accounts | 18 376.00 | | | 18 376.00 |
XQ Rental, rental and co-ownership charges | 2 375.00 | | | 2 375.00 |
YQ Equipment leasing commitment | 4 493.00 | | | 4 493.00 |
YT Subcontracting | 24 405.00 | | | 24 405.00 |
YU External personnel | 168 293.00 | | | 168 293.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 658.00 | | | 4 658.00 |
YY Amount of VAT collected | 49 246.00 | | | 49 246.00 |
YZ Total deductible VAT on goods and services | 36 896.00 | | | 36 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 823.00 | | | 225 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
