| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 4 270.00 | | 4 270.00 |
AJ Other Intangible Assets | 6 500.00 | 6 400.00 | 100.00 | 6 500.00 |
AP Buildings | 108 009.00 | 81 958.00 | 26 051.00 | 108 009.00 |
AT Other tangible assets | 52 051.00 | 37 208.00 | 14 843.00 | 52 051.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 716 842.00 | 129 935.00 | 586 907.00 | 716 842.00 |
BL Raw materials, supplies | 7 684 464.00 | | 7 684 464.00 | 7 684 464.00 |
BX Customers and related accounts | 1 833 437.00 | | 1 833 437.00 | 1 833 437.00 |
CF Cash and cash equivalents | 736 951.00 | | 736 951.00 | 736 951.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 18 429 118.00 | 143 541.00 | 18 285 577.00 | 18 429 118.00 |
CO Grand total (0 to V) | 19 145 960.00 | 273 476.00 | 18 872 484.00 | 19 145 960.00 |
CU Other investments | 543 712.00 | 100.00 | 543 612.00 | 543 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 2 312 245.00 | 2 873 630.00 | | 2 312 245.00 |
DH Retained earnings | 533.00 | | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 835.00 | 49 533.00 | | 1 049 835.00 |
DL TOTAL (I) | 12 162 613.00 | 11 723 163.00 | | 12 162 613.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 1 950 848.00 | 3 935 194.00 | | 1 950 848.00 |
DZ Fixed asset liabilities and related accounts | 340 000.00 | | | 340 000.00 |
EA Other liabilities | 344 681.00 | 4 217 128.00 | | 344 681.00 |
EC TOTAL (IV) | 6 489 871.00 | 12 197 317.00 | | 6 489 871.00 |
EE Grand total (I to V) | 18 872 484.00 | 23 920 480.00 | | 18 872 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 422 744.00 | | 9 422 744.00 | 9 422 744.00 |
FG Production sold - services | 1 246 025.00 | | 1 246 025.00 | 1 246 025.00 |
FJ Net sales | 10 668 770.00 | | 10 668 770.00 | 10 668 770.00 |
FM Inventory production | | | -4 931 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 741 979.00 | |
FU Purchases of raw materials and other supplies | | | 655 127.00 | |
FW Other purchases and external expenses | | | 3 577 249.00 | |
FX Taxes, duties, and similar payments | | | 94 888.00 | |
FY Salaries and Wages | | | 171 662.00 | |
FZ Social Security Contributions | | | 84 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 961 478.00 | |
GG - OPERATING RESULT (I - II) | | | 780 501.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 255 228.00 | |
GL Other interest and similar income | | | 197 014.00 | |
GP Total financial income (V) | | | 452 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 154 024.00 | |
GU Total financial expenses (VI) | | | 154 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 857.00 | | | 55 857.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 75 857.00 | | | 75 857.00 |
HE Exceptional expenses on management operations | 104 641.00 | 748.00 | | 104 641.00 |
HH Total exceptional expenses (VIII) | 104 641.00 | 748.00 | | 104 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 784.00 | -748.00 | | -28 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 078.00 | 13 123 561.00 | | 6 270 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 243.00 | 13 074 028.00 | | 5 220 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 835.00 | 49 533.00 | | 1 049 835.00 |
| |
| 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 | 300 354.00 | | 416 488.00 | 300 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 012.00 | |
I4 DECREASES Grand Total | | | 716 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 572.00 | | 16 488.00 | 143 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 012.00 | | 400 000.00 | 146 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 421.00 | 14 414.00 | | 115 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 1 997.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 749.00 | 12 417.00 | | 106 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 220 000.00 | | |
6T Receivables | | 143 541.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 143 641.00 | | |
7C Grand total | | 363 641.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 541.00 | | |
UG - Financial | | 100.00 | | |
| |
| 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 | 1 950 848.00 | 1 950 848.00 | | 1 950 848.00 |
8C Staff and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8D Social Security and Other Social Organizations | 36 307.00 | 36 307.00 | | 36 307.00 |
8E Income Taxes | 8 259.00 | 8 259.00 | | 8 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 681.00 | 344 681.00 | | 344 681.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 1 833 437.00 | | | 1 833 437.00 |
VB VAT | 399 317.00 | | | 399 317.00 |
VC Group and associates | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 2 966 408.00 | 2 966 408.00 | | 2 966 408.00 |
VI Group and Associates | 636 209.00 | 636 209.00 | | 636 209.00 |
VM Income taxes | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 684.00 | 24 684.00 | | 24 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 735 589.00 | | | 7 735 589.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 010 002.00 | 10 007 702.00 | 2 300.00 | 10 010 002.00 |
VW VAT | 157 229.00 | 157 229.00 | | 157 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 871.00 | 6 489 871.00 | | 6 489 871.00 |
