| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AJ Other Intangible Assets | 402 400.00 | | 402 400.00 | 402 400.00 |
AT Other tangible assets | 2 247.00 | 1 230.00 | 1 017.00 | 2 247.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 540 049.00 | 1 230.00 | 18 538 819.00 | 18 540 049.00 |
BN Goods in progress | 5 984 199.00 | | 5 984 199.00 | 5 984 199.00 |
BX Customers and related accounts | 136 004.00 | | 136 004.00 | 136 004.00 |
BZ Other receivables | 4 746 792.00 | | 4 746 792.00 | 4 746 792.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 44 164.00 | | 44 164.00 | 44 164.00 |
CH Prepaid expenses | 56 412.00 | | 56 412.00 | 56 412.00 |
CJ TOTAL (II) | 4 983 373.00 | | 4 983 373.00 | 4 983 373.00 |
CO Grand total (0 to V) | 23 523 421.00 | 1 230.00 | 23 522 192.00 | 23 523 421.00 |
CU Other investments | 18 537 302.00 | | 18 537 302.00 | 18 537 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | | | 7 352 650.00 |
DD Legal reserve (1) | 758 759.00 | | | 758 759.00 |
DG Other reserves | 12 663 132.00 | | | 12 663 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 443.00 | | | 1 891 443.00 |
DK Regulated provisions | 20 200.00 | 23 064.00 | | 20 200.00 |
DL TOTAL (I) | 22 665 984.00 | | | 22 665 984.00 |
DP Provisions for Risks | 1 089 480.00 | 1 107 729.00 | | 1 089 480.00 |
DR TOTAL (IV) | 1 089 480.00 | 1 107 729.00 | | 1 089 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 894.00 | | | 258 894.00 |
DX Trade payables and related accounts | 29 536.00 | | | 29 536.00 |
DY Tax and social security liabilities | 307 894.00 | | | 307 894.00 |
DZ Fixed asset liabilities and related accounts | 19 994.00 | | | 19 994.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EB Prepaid income (2) | 239 827.00 | | | 239 827.00 |
EC TOTAL (IV) | 856 208.00 | | | 856 208.00 |
EE Grand total (I to V) | 23 522 192.00 | | | 23 522 192.00 |
EG Accrued income and payables due within one year | 856 208.00 | | | 856 208.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 044 168.00 | 1 557 081.00 | | 2 044 168.00 |
P5 LIABILITIES - Reserves | -60 543.00 | -54 138.00 | | -60 543.00 |
P7 LIABILITIES - Retained Earnings | -60 543.00 | -54 138.00 | | -60 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 606 010.00 | |
FG Production sold - services | 1 610 269.00 | | 1 610 269.00 | 1 610 269.00 |
FJ Net sales | 1 610 269.00 | | 1 610 269.00 | 1 610 269.00 |
FO Operating subsidies | | | 173 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 610 576.00 | |
FT Inventory change (goods) | | | 79 346 384.00 | |
FW Other purchases and external expenses | | | 222 452.00 | |
FX Taxes, duties, and similar payments | | | 84 399.00 | |
FY Salaries and Wages | | | 838 947.00 | |
FZ Social Security Contributions | | | 308 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 148.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 1 460 842.00 | |
GG - OPERATING RESULT (I - II) | | | 149 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787 940.00 | |
GL Other interest and similar income | | | 16 442.00 | |
GP Total financial income (V) | | | 1 804 382.00 | |
GU Total financial expenses (VI) | | | 151 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 41 326.00 | 21 592.00 | | 41 326.00 |
HH Total exceptional expenses (VIII) | 176 091.00 | 2 545.00 | | 176 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 765.00 | 19 047.00 | | -134 765.00 |
HK Income tax | 62 673.00 | | | 62 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 958.00 | | | 3 414 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 515.00 | | | 1 523 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 443.00 | | | 1 891 443.00 |
R5 Net income of consolidated companies | 2 049 941.00 | 1 569 420.00 | | 2 049 941.00 |
R6 Group Income (Consolidated Net Income) | 2 045 460.00 | 1 557 081.00 | | 2 045 460.00 |
| |
| 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 | 18 540 049.00 | | | 18 540 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 537 802.00 | |
I4 DECREASES Grand Total | | | 18 540 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 537 802.00 | | | 18 537 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481.00 | 749.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 749.00 | | 481.00 |
| |
| 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 | 29 536.00 | 29 536.00 | | 29 536.00 |
8C Staff and Related Accounts | 44 634.00 | 44 634.00 | | 44 634.00 |
8D Social Security and Other Social Organizations | 67 884.00 | 67 884.00 | | 67 884.00 |
8E Income Taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8L Deferred income | 239 827.00 | 239 827.00 | | 239 827.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 136 004.00 | 136 004.00 | | 136 004.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VC Group and associates | 4 734 645.00 | 12 302.00 | 4 722 343.00 | 4 734 645.00 |
VI Group and Associates | 258 957.00 | 258 957.00 | | 258 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 308.00 | 58 308.00 | | 58 308.00 |
VS Prepaid expenses | 56 412.00 | 56 412.00 | | 56 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 708.00 | 216 866.00 | 4 722 843.00 | 4 939 708.00 |
VW VAT | 121 124.00 | 121 124.00 | | 121 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 208.00 | 856 208.00 | | 856 208.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
