| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 466.00 | 1 639.00 | 2 105.00 |
AV Fixed assets in progress | 494 931.00 | | 494 931.00 | 494 931.00 |
BJ TOTAL (I) | 50 626 328.00 | 2 438 541.00 | 48 187 787.00 | 50 626 328.00 |
BX Customers and related accounts | 2 151 688.00 | 13 480.00 | 2 138 208.00 | 2 151 688.00 |
BZ Other receivables | 1 060 495.00 | | 1 060 495.00 | 1 060 495.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 3 218 282.00 | 13 480.00 | 3 204 801.00 | 3 218 282.00 |
CO Grand total (0 to V) | 53 844 610.00 | 2 452 022.00 | 51 392 588.00 | 53 844 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -50 008.00 | | | -50 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 865.00 | -50 008.00 | | 131 865.00 |
DL TOTAL (I) | 181 857.00 | 49 992.00 | | 181 857.00 |
DO TOTAL (II) | 46 905 913.00 | 48 007 421.00 | | 46 905 913.00 |
DQ Provisions for Expenses | 585 475.00 | 477 381.00 | | 585 475.00 |
DR TOTAL (IV) | 585 475.00 | 477 381.00 | | 585 475.00 |
DU Loans and Debts from Credit Institutions (3) | 234 105.00 | | | 234 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 292.00 | 617 000.00 | | 559 292.00 |
DW Advances and down payments received on current orders | 160 392.00 | 141 750.00 | | 160 392.00 |
DX Trade payables and related accounts | 243 492.00 | 368 846.00 | | 243 492.00 |
DY Tax and social security liabilities | 2 515 961.00 | 551 707.00 | | 2 515 961.00 |
DZ Fixed asset liabilities and related accounts | 4 219.00 | 206 327.00 | | 4 219.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 3 719 343.00 | 1 885 630.00 | | 3 719 343.00 |
EE Grand total (I to V) | 51 392 588.00 | 50 420 424.00 | | 51 392 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 617 619.00 | | 2 617 619.00 | 2 617 619.00 |
FG Production sold - services | 430 401.00 | | 430 401.00 | 430 401.00 |
FJ Net sales | 3 048 020.00 | | 3 048 020.00 | 3 048 020.00 |
FN Capitalized production | | | 592 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 682 980.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 2 945 455.00 | |
FX Taxes, duties, and similar payments | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 347.00 | |
GB Operating Expenses - Provisions | | | 391 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 442.00 | |
GE Other Expenses | | | 11 824.00 | |
GF Total Operating Expenses (II) | | | 3 484 132.00 | |
GG - OPERATING RESULT (I - II) | | | 198 847.00 | |
GR Interest and similar expenses | | | 23 927.00 | |
GU Total financial expenses (VI) | | | 23 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 055.00 | | | 43 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 980.00 | 3 127 853.00 | | 3 682 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 115.00 | 3 177 860.00 | | 3 551 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 865.00 | -50 008.00 | | 131 865.00 |
| |
| 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 | 50 238 307.00 | | 1 058 164.00 | 50 238 307.00 |
I4 DECREASES Grand Total | 514 374.00 | 155 768.00 | 50 626 328.00 | 514 374.00 |
IY DECREASES Total Tangible Fixed Assets | 514 374.00 | 155 768.00 | 50 626 328.00 | 514 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 238 307.00 | | 1 058 164.00 | 50 238 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514 374.00 | | | 514 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144 646.00 | 1 310 001.00 | 16 106.00 | 1 144 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 646.00 | 1 310 001.00 | 16 106.00 | 1 144 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 477 381.00 | 391 583.00 | 283 489.00 | 477 381.00 |
6T Receivables | 6 646.00 | 21 442.00 | 14 609.00 | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | 21 442.00 | 14 609.00 | 6 646.00 |
7C Grand total | 484 027.00 | 413 026.00 | 298 097.00 | 484 027.00 |
UE of which provisions and reversals: - Operating | | 413 026.00 | 298 097.00 | |
| |
| 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 | 559 292.00 | 73 913.00 | 259 953.00 | 559 292.00 |
8B Suppliers and Related Accounts | 243 492.00 | 243 492.00 | | 243 492.00 |
8E Income Taxes | 43 055.00 | 43 055.00 | | 43 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 2 128 240.00 | | | 2 128 240.00 |
VA Doubtful or disputed receivables | 23 449.00 | | | 23 449.00 |
VB VAT | 126 830.00 | | | 126 830.00 |
VC Group and associates | 933 665.00 | | | 933 665.00 |
VG Loans with a maturity of up to one year at origin | 234 105.00 | 234 105.00 | | 234 105.00 |
VK Loans repaid during the year | 56 118.00 | | | 56 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429 142.00 | 2 429 142.00 | | 2 429 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 184.00 | 3 212 184.00 | | 3 212 184.00 |
VW VAT | 43 764.00 | 43 764.00 | | 43 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 951.00 | 3 073 572.00 | 259 953.00 | 3 558 951.00 |
