| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 272 262.00 | | 24 272 262.00 | 24 272 262.00 |
BV Advances and down payments on orders | 37 621.00 | | 37 621.00 | 37 621.00 |
BX Customers and related accounts | 233 942.00 | 133 962.00 | 99 980.00 | 233 942.00 |
BZ Other receivables | 3 767 889.00 | 1 549 924.00 | 2 217 966.00 | 3 767 889.00 |
CF Cash and cash equivalents | 3 611 225.00 | | 3 611 225.00 | 3 611 225.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 31 939 630.00 | 1 683 886.00 | 30 255 745.00 | 31 939 630.00 |
CO Grand total (0 to V) | 31 939 630.00 | 1 683 886.00 | 30 255 745.00 | 31 939 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 339.00 | 5 510 945.00 | | 3 038 339.00 |
DL TOTAL (I) | 3 039 339.00 | 5 511 945.00 | | 3 039 339.00 |
DQ Provisions for Expenses | 848 675.00 | | | 848 675.00 |
DR TOTAL (IV) | 848 675.00 | | | 848 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294 886.00 | 22 500 000.00 | | 10 294 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875 161.00 | 9 167 210.00 | | 13 875 161.00 |
DX Trade payables and related accounts | 219 876.00 | 450 237.00 | | 219 876.00 |
DY Tax and social security liabilities | 217 956.00 | 189 639.00 | | 217 956.00 |
EA Other liabilities | 1 234 852.00 | 726 403.00 | | 1 234 852.00 |
EB Prepaid income (2) | 525 000.00 | | | 525 000.00 |
EC TOTAL (IV) | 26 367 731.00 | 33 033 489.00 | | 26 367 731.00 |
EE Grand total (I to V) | 30 255 745.00 | 38 545 434.00 | | 30 255 745.00 |
EG Accrued income and payables due within one year | 26 367 731.00 | 2 865 572.00 | | 26 367 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
FG Production sold - services | 1 441 004.00 | | 1 441 004.00 | 1 441 004.00 |
FJ Net sales | 18 141 004.00 | | 18 141 004.00 | 18 141 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 215 989.00 | |
FT Inventory change (goods) | | | 7 729.00 | |
FU Purchases of raw materials and other supplies | | | 10 734 359.00 | |
FW Other purchases and external expenses | | | 1 174 082.00 | |
FX Taxes, duties, and similar payments | | | 468 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 675.00 | |
GE Other Expenses | | | 30 902.00 | |
GF Total Operating Expenses (II) | | | 14 001 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214 548.00 | |
GL Other interest and similar income | | | 15 386.00 | |
GP Total financial income (V) | | | 15 386.00 | |
GR Interest and similar expenses | | | 1 146 028.00 | |
GU Total financial expenses (VI) | | | 1 146 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 334.00 | | | 21 334.00 |
HD Total exceptional income (VII) | 21 334.00 | | | 21 334.00 |
HF Exceptional expenses on capital transactions | 66 901.00 | | | 66 901.00 |
HH Total exceptional expenses (VIII) | 66 901.00 | | | 66 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 567.00 | | | -45 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 252 709.00 | 22 148 470.00 | | 18 252 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 214 371.00 | 16 637 524.00 | | 15 214 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 339.00 | 5 510 945.00 | | 3 038 339.00 |
| |
| 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 | | 848 675.00 | | |
6T Receivables | | 133 962.00 | | |
6X Other provisions for depreciation | 947 103.00 | 602 821.00 | | 947 103.00 |
7B Total provisions for depreciation | 947 103.00 | 736 783.00 | | 947 103.00 |
7C Grand total | 947 103.00 | 1 585 458.00 | | 947 103.00 |
UE of which provisions and reversals: - Operating | | 1 585 458.00 | | |
| |
| 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 | 327 380.00 | 327 380.00 | | 327 380.00 |
8B Suppliers and Related Accounts | 219 876.00 | 219 876.00 | | 219 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 852.00 | 1 234 852.00 | | 1 234 852.00 |
8L Deferred income | 525 000.00 | 525 000.00 | | 525 000.00 |
VA Doubtful or disputed receivables | 233 942.00 | | | 233 942.00 |
VB VAT | 516 359.00 | | | 516 359.00 |
VG Loans with a maturity of up to one year at origin | 10 294 886.00 | 3 288 151.00 | 7 006 735.00 | 10 294 886.00 |
VI Group and Associates | 13 547 780.00 | 13 547 780.00 | | 13 547 780.00 |
VP Miscellaneous | 17 911.00 | | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 707.00 | 184 707.00 | | 184 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233 619.00 | | | 3 233 619.00 |
VS Prepaid expenses | 16 690.00 | | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 522.00 | 4 018 522.00 | | 4 018 522.00 |
VW VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 367 731.00 | 19 360 996.00 | 7 006 735.00 | 26 367 731.00 |
