| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 950.00 | 5 746.00 | 8 203.00 | 13 950.00 |
BB Receivables related to investments | 250 015.00 | | 250 015.00 | 250 015.00 |
BJ TOTAL (I) | 352 252.00 | 5 746.00 | 346 505.00 | 352 252.00 |
BN Goods in progress | 1 118 175.00 | | 1 118 175.00 | 1 118 175.00 |
BT Goods | 210 560.00 | 76 072.00 | 134 488.00 | 210 560.00 |
BX Customers and related accounts | 50 033.00 | | 50 033.00 | 50 033.00 |
BZ Other receivables | 688 548.00 | | 688 548.00 | 688 548.00 |
CD Marketable securities | 708 364.00 | | 708 364.00 | 708 364.00 |
CF Cash and cash equivalents | 137 691.00 | | 137 691.00 | 137 691.00 |
CH Prepaid expenses | 215 804.00 | | 215 804.00 | 215 804.00 |
CJ TOTAL (II) | 3 129 178.00 | 76 072.00 | 3 053 106.00 | 3 129 178.00 |
CO Grand total (0 to V) | 3 481 430.00 | 81 818.00 | 3 399 612.00 | 3 481 430.00 |
CU Other investments | 88 287.00 | | 88 287.00 | 88 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | -1 198.00 | | | -1 198.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 837 124.00 | | | 1 837 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331.00 | | | -6 331.00 |
DL TOTAL (I) | 2 720 595.00 | | | 2 720 595.00 |
DU Loans and Debts from Credit Institutions (3) | 302 025.00 | | | 302 025.00 |
DX Trade payables and related accounts | 146 765.00 | | | 146 765.00 |
DY Tax and social security liabilities | 8 601.00 | | | 8 601.00 |
EA Other liabilities | 214 928.00 | | | 214 928.00 |
EB Prepaid income (2) | 6 694.00 | | | 6 694.00 |
EC TOTAL (IV) | 679 016.00 | | | 679 016.00 |
EE Grand total (I to V) | 3 399 612.00 | | | 3 399 612.00 |
EG Accrued income and payables due within one year | 679 016.00 | | | 679 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 025.00 | | | 302 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 442.00 | | 136 442.00 | 136 442.00 |
FD Production sold - goods | 432 055.00 | | 432 055.00 | 432 055.00 |
FG Production sold - services | 42 106.00 | | 42 106.00 | 42 106.00 |
FJ Net sales | 610 605.00 | | 610 605.00 | 610 605.00 |
FM Inventory production | | | 510 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 921.00 | |
FT Inventory change (goods) | | | 138 203.00 | |
FU Purchases of raw materials and other supplies | | | 838 318.00 | |
FW Other purchases and external expenses | | | 150 716.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 142 578.00 | |
GG - OPERATING RESULT (I - II) | | | -19 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 102.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 27 494.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
HA Exceptional income from management transactions | 3 688.00 | | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HK Income tax | 11 896.00 | | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 063.00 | | | 1 154 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 395.00 | | | 1 160 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331.00 | | | -6 331.00 |
| |
| 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 | 73 397.00 | | 278 855.00 | 73 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 302.00 | |
I4 DECREASES Grand Total | | | 352 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 447.00 | | 278 855.00 | 59 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 307.00 | 2 439.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 2 439.00 | | 3 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 072.00 | | | 76 072.00 |
7B Total provisions for depreciation | 76 072.00 | | | 76 072.00 |
7C Grand total | 76 072.00 | | | 76 072.00 |
| |
| 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 | 146 765.00 | 146 765.00 | | 146 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 928.00 | 214 928.00 | | 214 928.00 |
8L Deferred income | 6 694.00 | 6 694.00 | | 6 694.00 |
UL Receivables related to investments | 250 015.00 | 29 726.00 | | 250 015.00 |
UX Other trade receivables | 50 033.00 | | | 50 033.00 |
VB VAT | 29 570.00 | | | 29 570.00 |
VC Group and associates | 464 554.00 | | | 464 554.00 |
VG Loans with a maturity of up to one year at origin | 302 025.00 | 302 025.00 | | 302 025.00 |
VM Income taxes | 14 718.00 | | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 705.00 | | | 179 705.00 |
VS Prepaid expenses | 215 804.00 | | | 215 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 401.00 | 984 113.00 | 220 288.00 | 1 204 401.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 016.00 | 679 016.00 | | 679 016.00 |
