| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 997.00 | | 2 997.00 | 2 997.00 |
BN Goods in progress | 1 850 611.00 | 904 621.00 | 945 990.00 | 1 850 611.00 |
BX Customers and related accounts | 694 824.00 | | 694 824.00 | 694 824.00 |
BZ Other receivables | 2 431 614.00 | | 2 431 614.00 | 2 431 614.00 |
CF Cash and cash equivalents | 2 024 596.00 | | 2 024 596.00 | 2 024 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 001 646.00 | 904 621.00 | 6 097 025.00 | 7 001 646.00 |
CO Grand total (0 to V) | 7 004 643.00 | 904 621.00 | 6 100 022.00 | 7 004 643.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 786.00 | 17 786.00 | | 17 786.00 |
DH Retained earnings | -8 124.00 | -13 541.00 | | -8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 905.00 | 5 417.00 | | 2 201 905.00 |
DL TOTAL (I) | 2 218 667.00 | 16 762.00 | | 2 218 667.00 |
DP Provisions for Risks | 3 464.00 | | | 3 464.00 |
DR TOTAL (IV) | 3 464.00 | | | 3 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 935 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 530.00 | 1 260 500.00 | | 229 530.00 |
DX Trade payables and related accounts | 1 735 355.00 | 345 674.00 | | 1 735 355.00 |
DY Tax and social security liabilities | 1 832 666.00 | 1 684.00 | | 1 832 666.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 77 343.00 | | | 77 343.00 |
EC TOTAL (IV) | 3 877 891.00 | 2 543 566.00 | | 3 877 891.00 |
EE Grand total (I to V) | 6 100 022.00 | 2 560 328.00 | | 6 100 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 935 237.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 993 095.00 | | 21 993 095.00 | 21 993 095.00 |
FG Production sold - services | 62 223.00 | | 62 223.00 | 62 223.00 |
FJ Net sales | 22 055 318.00 | | 22 055 318.00 | 22 055 318.00 |
FM Inventory production | | | -2 741 134.00 | |
FO Operating subsidies | | | 400 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 714 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168 804.00 | |
FW Other purchases and external expenses | | | 14 519 031.00 | |
FX Taxes, duties, and similar payments | | | 64 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 490 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 202.00 | |
GP Total financial income (V) | | | 9 202.00 | |
GR Interest and similar expenses | | | 36 270.00 | |
GU Total financial expenses (VI) | | | 36 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HB Exceptional income from capital transactions | 990.00 | 29 099.00 | | 990.00 |
HD Total exceptional income (VII) | 4 115.00 | 29 099.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | 29 099.00 | | 2 862.00 |
HK Income tax | 997 094.00 | | | 997 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 727 504.00 | 602 468.00 | | 19 727 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 525 600.00 | 597 051.00 | | 17 525 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 905.00 | 5 417.00 | | 2 201 905.00 |
| |
| 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 | 2 997.00 | | | 2 997.00 |
I3 DECREASES Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
I4 DECREASES Grand Total | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
| |
| 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 | | 3 464.00 | | |
6N Inventories and work in progress | | 904 621.00 | | |
7B Total provisions for depreciation | | 904 621.00 | | |
7C Grand total | | 908 085.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 908 085.00 | | |
| |
| 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 | 1 735 355.00 | 1 735 355.00 | | 1 735 355.00 |
8E Income Taxes | 997 094.00 | 997 094.00 | | 997 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 343.00 | 77 343.00 | | 77 343.00 |
UX Other trade receivables | 694 824.00 | 694 824.00 | | 694 824.00 |
VB VAT | 378 582.00 | 378 582.00 | | 378 582.00 |
VC Group and associates | 2 011 329.00 | 2 011 329.00 | | 2 011 329.00 |
VI Group and Associates | 229 530.00 | 229 530.00 | | 229 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 792.00 | 719 792.00 | | 719 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 703.00 | 41 703.00 | | 41 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 439.00 | 3 126 439.00 | | 3 126 439.00 |
VW VAT | 115 780.00 | 115 780.00 | | 115 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 891.00 | 3 877 891.00 | | 3 877 891.00 |
