| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 233.00 | 14 658.00 | 38 575.00 | 53 233.00 |
BB Receivables related to investments | 397 600.00 | | 397 600.00 | 397 600.00 |
BH Other financial assets | 92 050.00 | | 92 050.00 | 92 050.00 |
BJ TOTAL (I) | 552 694.00 | 14 658.00 | 538 036.00 | 552 694.00 |
BL Raw materials, supplies | 659 708.00 | 70 619.00 | 589 089.00 | 659 708.00 |
BN Goods in progress | 3 313.00 | | 3 313.00 | 3 313.00 |
BV Advances and down payments on orders | 181 700.00 | | 181 700.00 | 181 700.00 |
BX Customers and related accounts | 377 624.00 | | 377 624.00 | 377 624.00 |
BZ Other receivables | 1 766 893.00 | | 1 766 893.00 | 1 766 893.00 |
CF Cash and cash equivalents | 101 851.00 | | 101 851.00 | 101 851.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 3 093 660.00 | 70 619.00 | 3 023 040.00 | 3 093 660.00 |
CO Grand total (0 to V) | 3 646 354.00 | 85 278.00 | 3 561 076.00 | 3 646 354.00 |
CU Other investments | 9 810.00 | | 9 810.00 | 9 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 293.00 | 38 293.00 | | 38 293.00 |
DG Other reserves | 1 853 435.00 | 1 853 435.00 | | 1 853 435.00 |
DH Retained earnings | -1 859 252.00 | -1 655 621.00 | | -1 859 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 809.00 | -203 630.00 | | 666 809.00 |
DK Regulated provisions | 381.00 | | | 381.00 |
DL TOTAL (I) | 1 699 667.00 | 1 032 476.00 | | 1 699 667.00 |
DP Provisions for Risks | 91 596.00 | 21 956.00 | | 91 596.00 |
DR TOTAL (IV) | 91 596.00 | 21 956.00 | | 91 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 788.00 | | |
DX Trade payables and related accounts | 308 376.00 | 73 695.00 | | 308 376.00 |
DY Tax and social security liabilities | 79 621.00 | 148 698.00 | | 79 621.00 |
EA Other liabilities | 1 381 814.00 | 3 604 354.00 | | 1 381 814.00 |
EC TOTAL (IV) | 1 769 812.00 | 3 827 538.00 | | 1 769 812.00 |
EE Grand total (I to V) | 3 561 076.00 | 4 881 971.00 | | 3 561 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 640 781.00 | | 2 640 781.00 | 2 640 781.00 |
FJ Net sales | 2 640 781.00 | | 2 640 781.00 | 2 640 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 640 800.00 | |
FU Purchases of raw materials and other supplies | | | -149.00 | |
FV Inventory change (raw materials and supplies) | | | 149 439.00 | |
FW Other purchases and external expenses | | | 1 612 653.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FZ Social Security Contributions | | | 111 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 625.00 | |
GE Other Expenses | | | 181 367.00 | |
GF Total Operating Expenses (II) | | | 1 973 792.00 | |
GG - OPERATING RESULT (I - II) | | | 667 007.00 | |
GH Attributed profit or transferred loss (III) | | | 69 681.00 | |
GI Supported loss or transferred profit (IV) | | | 70 620.00 | |
GL Other interest and similar income | | | 42 147.00 | |
GP Total financial income (V) | | | 42 147.00 | |
GR Interest and similar expenses | | | 49 998.00 | |
GU Total financial expenses (VI) | | | 49 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | 12 799.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 12 799.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 7 000.00 | 41.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 913.00 | 780.00 | | 913.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | 821.00 | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 293.00 | 11 978.00 | | -6 293.00 |
HK Income tax | -14 886.00 | -6 768.00 | | -14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 629.00 | 1 558 331.00 | | 2 754 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 819.00 | 1 761 962.00 | | 2 087 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 809.00 | -203 630.00 | | 666 809.00 |
| |
| 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 | 47 793.00 | | 5 440.00 | 47 793.00 |
I4 DECREASES Grand Total | | | 53 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 793.00 | | 5 440.00 | 47 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 793.00 | 5 440.00 | | 47 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 793.00 | 5 440.00 | | 47 793.00 |
| |
| 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 | 21 956.00 | 375.00 | 16.00 | 21 956.00 |
7C Grand total | 21 956.00 | 375.00 | 16.00 | 21 956.00 |
| |
| 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 | 308 376.00 | 308 376.00 | | 308 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UL Receivables related to investments | 397 600.00 | 397 600.00 | | 397 600.00 |
UT Other financial assets | 92 050.00 | 92 050.00 | | 92 050.00 |
UX Other trade receivables | 377 624.00 | | | 377 624.00 |
VB VAT | 51 385.00 | | | 51 385.00 |
VC Group and associates | 1 714 008.00 | | | 1 714 008.00 |
VI Group and Associates | 1 376 959.00 | 1 376 959.00 | | 1 376 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 735.00 | 2 636 735.00 | | 2 636 735.00 |
VW VAT | 62 937.00 | 62 937.00 | | 62 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 812.00 | 1 769 812.00 | | 1 769 812.00 |
