| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 042 070.00 | | 22 042 070.00 | 22 042 070.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 313 754.00 | 171 918.00 | 141 836.00 | 313 754.00 |
BZ Other receivables | 3 010 092.00 | 865 136.00 | 2 144 956.00 | 3 010 092.00 |
CF Cash and cash equivalents | 361 215.00 | | 361 215.00 | 361 215.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 25 743 955.00 | 1 037 054.00 | 24 706 900.00 | 25 743 955.00 |
CO Grand total (0 to V) | 25 743 955.00 | 1 037 054.00 | 24 706 900.00 | 25 743 955.00 |
| |
| 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) | 577 638.00 | 3 038 339.00 | | 577 638.00 |
DL TOTAL (I) | 578 638.00 | 3 039 339.00 | | 578 638.00 |
DQ Provisions for Expenses | 1 683 620.00 | 848 675.00 | | 1 683 620.00 |
DR TOTAL (IV) | 1 683 620.00 | 848 675.00 | | 1 683 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521 084.00 | 10 294 886.00 | | 6 521 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 986 599.00 | 13 875 161.00 | | 13 986 599.00 |
DX Trade payables and related accounts | 29 280.00 | 219 876.00 | | 29 280.00 |
DY Tax and social security liabilities | 71 936.00 | 217 956.00 | | 71 936.00 |
EA Other liabilities | 1 267 552.00 | 1 234 852.00 | | 1 267 552.00 |
EB Prepaid income (2) | 568 190.00 | 525 000.00 | | 568 190.00 |
EC TOTAL (IV) | 22 444 642.00 | 26 367 731.00 | | 22 444 642.00 |
EE Grand total (I to V) | 24 706 900.00 | 30 255 745.00 | | 24 706 900.00 |
EG Accrued income and payables due within one year | 22 444 642.00 | 19 360 996.00 | | 22 444 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 589 000.00 | | 4 589 000.00 | 4 589 000.00 |
FG Production sold - services | 1 546 217.00 | | 1 546 217.00 | 1 546 217.00 |
FJ Net sales | 6 135 217.00 | | 6 135 217.00 | 6 135 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 112 899.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 827 708.00 | |
FW Other purchases and external expenses | | | 1 830 935.00 | |
FX Taxes, duties, and similar payments | | | 349 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 945.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 5 890 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 641 195.00 | |
GU Total financial expenses (VI) | | | 641 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 334.00 | | |
HD Total exceptional income (VII) | | 21 334.00 | | |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HF Exceptional expenses on capital transactions | | 66 901.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | 66 901.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -45 567.00 | | -3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 899.00 | 18 252 709.00 | | 7 112 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 261.00 | 15 214 371.00 | | 6 535 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 638.00 | 3 038 339.00 | | 577 638.00 |
| |
| 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 | 834 945.00 | | 848 675.00 |
6T Receivables | 133 962.00 | 37 956.00 | | 133 962.00 |
6X Other provisions for depreciation | 1 549 924.00 | | 684 787.00 | 1 549 924.00 |
7B Total provisions for depreciation | 1 683 886.00 | 37 956.00 | 684 787.00 | 1 683 886.00 |
7C Grand total | 2 532 561.00 | 872 901.00 | 684 787.00 | 2 532 561.00 |
UE of which provisions and reversals: - Operating | | 872 901.00 | 684 788.00 | |
| |
| 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 | 432 443.00 | 432 443.00 | | 432 443.00 |
8B Suppliers and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 552.00 | 1 267 552.00 | | 1 267 552.00 |
8L Deferred income | 568 190.00 | 568 190.00 | | 568 190.00 |
UX Other trade receivables | 313 754.00 | | | 313 754.00 |
VB VAT | 574 862.00 | | | 574 862.00 |
VG Loans with a maturity of up to one year at origin | 6 521 084.00 | 6 521 084.00 | | 6 521 084.00 |
VI Group and Associates | 13 554 157.00 | 13 554 157.00 | | 13 554 157.00 |
VK Loans repaid during the year | 3 813 391.00 | | | 3 813 391.00 |
VN Other taxes, similar payments | 96 372.00 | | | 96 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 859.00 | | | 2 338 859.00 |
VS Prepaid expenses | 13 075.00 | | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 921.00 | 3 336 921.00 | | 3 336 921.00 |
VW VAT | 56 049.00 | 56 049.00 | | 56 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 444 642.00 | 22 444 642.00 | | 22 444 642.00 |
