| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 2 390.00 | 1 079.00 | 3 470.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 19.00 | 531.00 | 550.00 |
AT Other tangible assets | 39 681.00 | 15 831.00 | 23 849.00 | 39 681.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 74 205.00 | 18 241.00 | 55 963.00 | 74 205.00 |
BL Raw materials, supplies | 358 556.00 | | 358 556.00 | 358 556.00 |
BV Advances and down payments on orders | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 44 720.00 | | 44 720.00 | 44 720.00 |
BZ Other receivables | 1 771 311.00 | | 1 771 311.00 | 1 771 311.00 |
CF Cash and cash equivalents | 135 273.00 | | 135 273.00 | 135 273.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 2 324 948.00 | | 2 324 948.00 | 2 324 948.00 |
CO Grand total (0 to V) | 2 399 154.00 | 18 241.00 | 2 380 912.00 | 2 399 154.00 |
CU Other investments | 29 073.00 | | 29 073.00 | 29 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 917.00 | | | 63 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 429.00 | | | 174 429.00 |
DL TOTAL (I) | 1 011 147.00 | | | 1 011 147.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 942.00 | | | 177 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 433.00 | | | 584 433.00 |
DX Trade payables and related accounts | 298 919.00 | | | 298 919.00 |
DY Tax and social security liabilities | 204 328.00 | | | 204 328.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 1 269 765.00 | | | 1 269 765.00 |
EE Grand total (I to V) | 2 380 912.00 | | | 2 380 912.00 |
EG Accrued income and payables due within one year | 1 269 765.00 | | | 1 269 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 942.00 | | | 177 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 307 101.00 | | 4 307 101.00 | 4 307 101.00 |
FJ Net sales | 4 307 101.00 | | 4 307 101.00 | 4 307 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 053.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 355 188.00 | |
FU Purchases of raw materials and other supplies | | | 74 634.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256 487.00 | |
FW Other purchases and external expenses | | | 231 474.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 254 316.00 | |
FZ Social Security Contributions | | | 89 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 935 318.00 | |
GG - OPERATING RESULT (I - II) | | | 419 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 053.00 | | | 48 053.00 |
HA Exceptional income from management transactions | 4 379.00 | | | 4 379.00 |
HB Exceptional income from capital transactions | 33 529.00 | | | 33 529.00 |
HD Total exceptional income (VII) | 37 908.00 | | | 37 908.00 |
HE Exceptional expenses on management operations | 81 476.00 | | | 81 476.00 |
HF Exceptional expenses on capital transactions | 33 829.00 | | | 33 829.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 215 305.00 | | | 215 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 397.00 | | | -177 397.00 |
HK Income tax | 70 805.00 | | | 70 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 621.00 | | | 4 398 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 192.00 | | | 4 224 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 429.00 | | | 174 429.00 |
| |
| 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 | 86 884.00 | | | 86 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 504.00 | |
I4 DECREASES Grand Total | | | 74 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 431.00 | | | 33 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 983.00 | | | 49 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 271.00 | 8 971.00 | | 9 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 1 157.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 7 814.00 | | 8 037.00 |
| |
| 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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 298 920.00 | 298 920.00 | | 298 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 574.00 | 588 574.00 | | 588 574.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 44 721.00 | 44 721.00 | | 44 721.00 |
VG Loans with a maturity of up to one year at origin | 177 943.00 | 177 943.00 | | 177 943.00 |
VJ Loans taken out during the year | 1 269 766.00 | 1 269 766.00 | | 1 269 766.00 |
VP Miscellaneous | 1 771 312.00 | 1 771 312.00 | | 1 771 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 329.00 | 204 329.00 | | 204 329.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
