| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 641.00 | 11 822.00 | 11 818.00 | 23 641.00 |
BB Receivables related to investments | 138 383.00 | | 138 383.00 | 138 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 070.00 | 11 822.00 | 152 247.00 | 164 070.00 |
BN Goods in progress | 322 051.00 | 25 831.00 | 296 220.00 | 322 051.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CF Cash and cash equivalents | 75 117.00 | | 75 117.00 | 75 117.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 423 220.00 | 25 831.00 | 397 389.00 | 423 220.00 |
CO Grand total (0 to V) | 587 291.00 | 37 653.00 | 549 637.00 | 587 291.00 |
CP Shares due in less than one year | 138 383.00 | | | 138 383.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 241.00 | | | 1 241.00 |
DG Other reserves | 62 187.00 | | | 62 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 347.00 | | | 83 347.00 |
DL TOTAL (I) | 156 776.00 | | | 156 776.00 |
DU Loans and Debts from Credit Institutions (3) | 280 229.00 | | | 280 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 495.00 | | | 96 495.00 |
DX Trade payables and related accounts | 6 807.00 | | | 6 807.00 |
DY Tax and social security liabilities | 9 323.00 | | | 9 323.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 392 861.00 | | | 392 861.00 |
EE Grand total (I to V) | 549 637.00 | | | 549 637.00 |
EG Accrued income and payables due within one year | 375 889.00 | | | 375 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 514.00 | | | 256 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 778.00 | | 58 778.00 | 58 778.00 |
FJ Net sales | 58 778.00 | | 58 778.00 | 58 778.00 |
FM Inventory production | | | 314 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 375 511.00 | |
FU Purchases of raw materials and other supplies | | | 169 769.00 | |
FW Other purchases and external expenses | | | 184 789.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 55 193.00 | |
FZ Social Security Contributions | | | 21 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 831.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 464 252.00 | |
GG - OPERATING RESULT (I - II) | | | -88 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 791.00 | |
GP Total financial income (V) | | | 196 792.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HK Income tax | 24 467.00 | | | 24 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 793.00 | | | 572 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 446.00 | | | 489 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 347.00 | | | 83 347.00 |
| |
| 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 | 25 413.00 | | 139 146.00 | 25 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 140 428.00 | |
I4 DECREASES Grand Total | | 490.00 | 164 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641.00 | | | 23 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | 139 146.00 | 1 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 741.00 | 6 080.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 6 080.00 | | 5 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 831.00 | | |
7B Total provisions for depreciation | | 25 831.00 | | |
7C Grand total | | 25 831.00 | | |
UE of which provisions and reversals: - Operating | | 25 831.00 | | |
| |
| 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 | 96 458.00 | 96 458.00 | | 96 458.00 |
8B Suppliers and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 138 383.00 | 138 383.00 | | 138 383.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 256 514.00 | 256 514.00 | | 256 514.00 |
VH Loans with a maturity of more than one year at origin | 23 714.00 | 6 742.00 | 16 972.00 | 23 714.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 224.00 | 163 224.00 | | 163 224.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 861.00 | 375 889.00 | 16 972.00 | 392 861.00 |
| |
| 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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 31 969.00 | | | 31 969.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | | | 3 400.00 |
YT Subcontracting | 146 519.00 | | | 146 519.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
YY Amount of VAT collected | 11 755.00 | | | 11 755.00 |
YZ Total deductible VAT on goods and services | 65 308.00 | | | 65 308.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 789.00 | | | 184 789.00 |
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 |
