| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 534 959.00 | |
BJ TOTAL (I) | | | 4 534 959.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 444 688.00 | |
CF Cash and cash equivalents | | | 146 243.00 | |
CH Prepaid expenses | | | 14 389.00 | |
CJ TOTAL (II) | | | 605 321.00 | |
CO Grand total (0 to V) | | | 5 140 280.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 279 916.00 | 212 660.00 | | 279 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 395.00 | 67 256.00 | | 53 395.00 |
DL TOTAL (I) | 553 311.00 | 499 916.00 | | 553 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295 121.00 | 2 183 092.00 | | 4 295 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | 21 065.00 | | 41 225.00 |
DW Advances and down payments received on current orders | 26 546.00 | 38 630.00 | | 26 546.00 |
DX Trade payables and related accounts | 136 065.00 | 90 572.00 | | 136 065.00 |
DY Tax and social security liabilities | 88 010.00 | 49 078.00 | | 88 010.00 |
EC TOTAL (IV) | 4 586 968.00 | 2 382 439.00 | | 4 586 968.00 |
EE Grand total (I to V) | 5 140 280.00 | 2 882 355.00 | | 5 140 280.00 |
EG Accrued income and payables due within one year | 1 521 647.00 | 830 764.00 | | 1 521 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 436 663.00 | |
FG Production sold - services | | | 2 347 247.00 | |
FJ Net sales | | | 2 783 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 811 282.00 | |
FS Purchases of goods (including customs duties) | | | 227 507.00 | |
FT Inventory change (goods) | | | 16 014.00 | |
FW Other purchases and external expenses | | | 1 236 207.00 | |
FX Taxes, duties, and similar payments | | | 35 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 28 067.00 | |
GF Total Operating Expenses (II) | | | 2 739 464.00 | |
GG - OPERATING RESULT (I - II) | | | 71 818.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 33 717.00 | |
GU Total financial expenses (VI) | | | 33 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 348.00 | | | 12 348.00 |
HB Exceptional income from capital transactions | 174 667.00 | 148 333.00 | | 174 667.00 |
HD Total exceptional income (VII) | 187 015.00 | 148 333.00 | | 187 015.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 158 850.00 | 117 703.00 | | 158 850.00 |
HH Total exceptional expenses (VIII) | 158 989.00 | 117 703.00 | | 158 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 026.00 | 30 630.00 | | 28 026.00 |
HK Income tax | 13 936.00 | 20 195.00 | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 501.00 | 2 304 974.00 | | 2 999 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 106.00 | 2 237 718.00 | | 2 946 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 395.00 | 67 256.00 | | 53 395.00 |
| |
| 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 | 4 308 991.00 | | 3 511 055.00 | 4 308 991.00 |
I4 DECREASES Grand Total | | 426 261.00 | 7 393 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 261.00 | 7 393 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 991.00 | | 3 511 055.00 | 4 308 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 931 537.00 | 1 194 700.00 | 267 411.00 | 1 931 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 537.00 | 1 194 700.00 | 267 411.00 | 1 931 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 260.00 | 1 537.00 | 27 260.00 | 27 260.00 |
7B Total provisions for depreciation | 27 260.00 | 1 537.00 | 27 260.00 | 27 260.00 |
7C Grand total | 27 260.00 | 1 537.00 | 27 260.00 | 27 260.00 |
UE of which provisions and reversals: - Operating | | 1 537.00 | 27 260.00 | |
| |
| 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 | 41 225.00 | 41 225.00 | | 41 225.00 |
8B Suppliers and Related Accounts | 136 065.00 | 136 065.00 | | 136 065.00 |
UX Other trade receivables | 319 370.00 | 319 370.00 | | 319 370.00 |
VA Doubtful or disputed receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VC Group and associates | 100 404.00 | 100 404.00 | | 100 404.00 |
VH Loans with a maturity of more than one year at origin | 4 295 121.00 | 1 256 346.00 | 3 038 775.00 | 4 295 121.00 |
VJ Loans taken out during the year | 3 188 913.00 | | | 3 188 913.00 |
VK Loans repaid during the year | 1 077 941.00 | | | 1 077 941.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 14 389.00 | 14 389.00 | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 614.00 | 460 614.00 | | 460 614.00 |
VW VAT | 88 010.00 | 88 010.00 | | 88 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 422.00 | 1 521 647.00 | 3 038 775.00 | 4 560 422.00 |
