| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 365.00 | 9 008.00 | 5 357.00 | 14 365.00 |
AV Fixed assets in progress | 614 279.00 | 168 579.00 | 445 699.00 | 614 279.00 |
BB Receivables related to investments | 12 449 810.00 | 521 535.00 | 11 928 275.00 | 12 449 810.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 13 081 482.00 | 699 122.00 | 12 382 360.00 | 13 081 482.00 |
BN Goods in progress | 1 061 356.00 | | 1 061 356.00 | 1 061 356.00 |
BT Goods | 25 575.00 | | 25 575.00 | 25 575.00 |
BV Advances and down payments on orders | 60 151.00 | | 60 151.00 | 60 151.00 |
BX Customers and related accounts | 1 244 895.00 | | 1 244 895.00 | 1 244 895.00 |
BZ Other receivables | 61 013.00 | | 61 013.00 | 61 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 990 990.00 | | 990 990.00 | 990 990.00 |
CH Prepaid expenses | 25 442.00 | | 25 442.00 | 25 442.00 |
CJ TOTAL (II) | 3 469 423.00 | | 3 469 423.00 | 3 469 423.00 |
CO Grand total (0 to V) | 16 550 905.00 | 699 122.00 | 15 851 782.00 | 16 550 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 359 500.00 | 1 370 100.00 | | 1 359 500.00 |
DH Retained earnings | 62.00 | 31.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164 928.00 | 1 929 431.00 | | 2 164 928.00 |
DK Regulated provisions | 5 563.00 | 2 040.00 | | 5 563.00 |
DL TOTAL (I) | 4 080 053.00 | 3 851 601.00 | | 4 080 053.00 |
DP Provisions for Risks | 1 523.00 | | | 1 523.00 |
DR TOTAL (IV) | 1 523.00 | | | 1 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 269.00 | 4 802 005.00 | | 1 350 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561 613.00 | 7 115 233.00 | | 8 561 613.00 |
DX Trade payables and related accounts | 238 345.00 | 636 587.00 | | 238 345.00 |
DY Tax and social security liabilities | 1 593 754.00 | 794 100.00 | | 1 593 754.00 |
DZ Fixed asset liabilities and related accounts | 23 201.00 | 23 220.00 | | 23 201.00 |
EA Other liabilities | 667.00 | 24 000.00 | | 667.00 |
EB Prepaid income (2) | 2 357.00 | 111 892.00 | | 2 357.00 |
EC TOTAL (IV) | 11 770 207.00 | 13 507 037.00 | | 11 770 207.00 |
EE Grand total (I to V) | 15 851 782.00 | 17 358 638.00 | | 15 851 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | 4 326 905.00 | | 2 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 698 673.00 | | 8 698 673.00 | 8 698 673.00 |
FJ Net sales | 8 698 673.00 | | 8 698 673.00 | 8 698 673.00 |
FM Inventory production | | | -4 456 750.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 189 615.00 | |
FR Total operating income (I) | | | 4 433 371.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FT Inventory change (goods) | | | -503.00 | |
FU Purchases of raw materials and other supplies | | | 186 001.00 | |
FW Other purchases and external expenses | | | 1 123 972.00 | |
FX Taxes, duties, and similar payments | | | 62 161.00 | |
FY Salaries and Wages | | | 689 448.00 | |
FZ Social Security Contributions | | | 276 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 698.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 413 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 450.00 | |
GP Total financial income (V) | | | 2 346 477.00 | |
GU Total financial expenses (VI) | | | 329 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 845.00 | 31 239.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 86 940.00 | 60 129.00 | | 86 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 096.00 | -28 889.00 | | -86 096.00 |
HK Income tax | 1 785 568.00 | 699 136.00 | | 1 785 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 693.00 | 8 857 484.00 | | 6 780 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 764.00 | 6 928 053.00 | | 4 615 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164 928.00 | 1 929 431.00 | | 2 164 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 040.00 | 4 332.00 | 809.00 | 2 040.00 |
5Z Total provisions for risks and expenses | | 1 523.00 | | |
7B Total provisions for depreciation | 432 227.00 | 134 043.00 | 44 735.00 | 432 227.00 |
7C Grand total | 434 267.00 | 139 898.00 | 45 544.00 | 434 267.00 |
UG - Financial | | 135 566.00 | 44 735.00 | |
UJ - Exceptional | | 4 332.00 | 809.00 | |
| |
| 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 | 339 615.00 | 339 615.00 | | 339 615.00 |
8B Suppliers and Related Accounts | 238 345.00 | 238 345.00 | | 238 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222 665.00 | 8 222 665.00 | | 8 222 665.00 |
8L Deferred income | 2 357.00 | 2 357.00 | | 2 357.00 |
UL Receivables related to investments | 11 902 904.00 | 11 902 904.00 | | 11 902 904.00 |
UT Other financial assets | 2 676.00 | | | 2 676.00 |
UX Other trade receivables | 1 244 895.00 | | | 1 244 895.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 1 347 893.00 | 336 802.00 | 1 011 091.00 | 1 347 893.00 |
VJ Loans taken out during the year | 1 088 900.00 | | | 1 088 900.00 |
VK Loans repaid during the year | 216 299.00 | | | 216 299.00 |
VP Miscellaneous | 61 013.00 | | | 61 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593 754.00 | 1 593 754.00 | | 1 593 754.00 |
VS Prepaid expenses | 25 442.00 | | | 25 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 236 930.00 | 13 234 254.00 | 2 676.00 | 13 236 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 770 207.00 | 10 759 116.00 | 1 011 091.00 | 11 770 207.00 |
