| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 49 906.00 | 12 753.00 | 37 153.00 | 49 906.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 109 464.00 | 25 253.00 | 2 084 211.00 | 2 109 464.00 |
BV Advances and down payments on orders | 109 219.00 | | 109 219.00 | 109 219.00 |
BX Customers and related accounts | 2 455 221.00 | | 2 455 221.00 | 2 455 221.00 |
BZ Other receivables | 280 407.00 | | 280 407.00 | 280 407.00 |
CF Cash and cash equivalents | 1 173 251.00 | | 1 173 251.00 | 1 173 251.00 |
CH Prepaid expenses | 510 157.00 | | 510 157.00 | 510 157.00 |
CJ TOTAL (II) | 13 903 869.00 | | 13 903 869.00 | 13 903 869.00 |
CO Grand total (0 to V) | 16 013 333.00 | 25 253.00 | 15 988 080.00 | 16 013 333.00 |
CU Other investments | 2 045 558.00 | | 2 045 558.00 | 2 045 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 752 092.00 | 2 762 406.00 | | 2 752 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 839.00 | 94 687.00 | | 292 839.00 |
DL TOTAL (I) | 3 053 401.00 | 2 865 562.00 | | 3 053 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 472.00 | 2 787 251.00 | | 2 400 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 495.00 | 634 149.00 | | 759 495.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 371 523.00 | 921 810.00 | | 1 371 523.00 |
DY Tax and social security liabilities | 479 059.00 | 484 309.00 | | 479 059.00 |
EA Other liabilities | 1 489 652.00 | 1 501 096.00 | | 1 489 652.00 |
EB Prepaid income (2) | 6 433 878.00 | 4 668 168.00 | | 6 433 878.00 |
EC TOTAL (IV) | 12 934 679.00 | 10 996 782.00 | | 12 934 679.00 |
EE Grand total (I to V) | 15 988 080.00 | 13 862 344.00 | | 15 988 080.00 |
EG Accrued income and payables due within one year | 10 653 288.00 | 5 830 639.00 | | 10 653 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362 398.00 | 2 742 827.00 | | 2 362 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 595 453.00 | |
FJ Net sales | | | 4 595 453.00 | |
FM Inventory production | | | 1 177 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 784 438.00 | |
FU Purchases of raw materials and other supplies | | | 4 968 578.00 | |
FW Other purchases and external expenses | | | 301 395.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 289 317.00 | |
GG - OPERATING RESULT (I - II) | | | 495 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 011.00 | |
GU Total financial expenses (VI) | | | 56 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 409.00 | | |
HD Total exceptional income (VII) | | 24 409.00 | | |
HE Exceptional expenses on management operations | 80 477.00 | 131 173.00 | | 80 477.00 |
HH Total exceptional expenses (VIII) | 80 477.00 | 131 173.00 | | 80 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 477.00 | -106 764.00 | | -80 477.00 |
HK Income tax | 65 793.00 | | | 65 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 438.00 | 3 504 569.00 | | 5 784 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 599.00 | 3 409 882.00 | | 5 491 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 839.00 | 94 687.00 | | 292 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 087.00 | 7 166.00 | | 18 087.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 7 166.00 | | 5 587.00 |
| |
| 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 | 1 371 523.00 | 1 371 523.00 | | 1 371 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 147.00 | | 2 249 147.00 | 2 249 147.00 |
8L Deferred income | 6 433 878.00 | 6 433 878.00 | | 6 433 878.00 |
VG Loans with a maturity of up to one year at origin | 2 362 398.00 | 2 362 398.00 | | 2 362 398.00 |
VH Loans with a maturity of more than one year at origin | 38 073.00 | 6 429.00 | 26 524.00 | 38 073.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VS Prepaid expenses | 510 157.00 | | | 510 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 285.00 | 3 245 785.00 | 1 500.00 | 3 247 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 079.00 | 10 653 288.00 | 2 275 671.00 | 12 934 079.00 |
