| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 20 066.00 | 19 218.00 | 847.00 | 20 066.00 |
BB Receivables related to investments | 156 695.00 | | 156 695.00 | 156 695.00 |
BD Other fixed assets | 4 537.00 | 4 515.00 | 22.00 | 4 537.00 |
BJ TOTAL (I) | 187 119.00 | 29 453.00 | 157 665.00 | 187 119.00 |
BR Intermediate and finished products | 703 311.00 | | 703 311.00 | 703 311.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 910.00 | | 108 910.00 | 108 910.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 474 148.00 | 2 950.00 | 1 471 198.00 | 1 474 148.00 |
CO Grand total (0 to V) | 1 661 267.00 | 32 403.00 | 1 628 863.00 | 1 661 267.00 |
CS Evaluated investments - equity method | 2 600.00 | 2 500.00 | 100.00 | 2 600.00 |
| |
| 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) | 30 704.00 | 11 422.00 | | 30 704.00 |
DG Other reserves | 367 120.00 | 771.00 | | 367 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691.00 | 385 631.00 | | 30 691.00 |
DL TOTAL (I) | 928 516.00 | 897 825.00 | | 928 516.00 |
DP Provisions for Risks | 87 500.00 | | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 277 738.00 | 181 247.00 | | 277 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 112.00 | 190 532.00 | | 367 112.00 |
DX Trade payables and related accounts | 48 563.00 | 192 387.00 | | 48 563.00 |
DY Tax and social security liabilities | 6 932.00 | 12 565.00 | | 6 932.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 700 347.00 | 576 744.00 | | 700 347.00 |
EE Grand total (I to V) | 1 628 863.00 | 1 474 569.00 | | 1 628 863.00 |
EG Accrued income and payables due within one year | 424 299.00 | 576 744.00 | | 424 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 247.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
FJ Net sales | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
FM Inventory production | | | 386 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 526 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 872.00 | |
FW Other purchases and external expenses | | | 186 496.00 | |
FX Taxes, duties, and similar payments | | | 23 681.00 | |
FY Salaries and Wages | | | 30 840.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 447 682.00 | |
GG - OPERATING RESULT (I - II) | | | 78 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 015.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 27 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 2 897.00 | | 40.00 |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | 40.00 | 3 164.00 | | 40.00 |
HE Exceptional expenses on management operations | 538.00 | 144.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 276.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 420.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | 2 744.00 | | -2 998.00 |
HK Income tax | 25 794.00 | 190 807.00 | | 25 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 543.00 | 1 280 302.00 | | 1 534 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 852.00 | 894 671.00 | | 1 503 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 691.00 | 385 631.00 | | 30 691.00 |
| |
| 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 | 101 760.00 | | 87 859.00 | 101 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 163 832.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 187 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 066.00 | | | 20 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 473.00 | | 87 859.00 | 78 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 841.00 | 597.00 | | 21 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | 597.00 | | 18 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 515.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 500.00 | | |
6N Inventories and work in progress | | 29 257.00 | | |
6X Other provisions for depreciation | | 2 950.00 | | |
7B Total provisions for depreciation | | 9 965.00 | | |
7C Grand total | | 9 965.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 950.00 | | |
UG - Financial | | 7 015.00 | | |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 48 563.00 | 48 563.00 | | 48 563.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
UL Receivables related to investments | 156 695.00 | | | 156 695.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VC Group and associates | 362 939.00 | | | 362 939.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 276 047.00 | | 276 047.00 | 276 047.00 |
VI Group and Associates | 367 112.00 | 367 112.00 | | 367 112.00 |
VJ Loans taken out during the year | 911 000.00 | | | 911 000.00 |
VK Loans repaid during the year | 634 952.00 | | | 634 952.00 |
VN Other taxes, similar payments | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 941.00 | | | 288 941.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 771.00 | 658 076.00 | 156 695.00 | 814 771.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 347.00 | 424 299.00 | 276 047.00 | 700 347.00 |
