| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 231 055.00 | | 231 055.00 | 231 055.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 212 081.00 | 182 339.00 | 29 741.00 | 212 081.00 |
BZ Other receivables | 7 511 645.00 | | 7 511 645.00 | 7 511 645.00 |
CF Cash and cash equivalents | 989 008.00 | | 989 008.00 | 989 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 947 538.00 | 182 339.00 | 8 765 199.00 | 8 947 538.00 |
CO Grand total (0 to V) | 8 947 538.00 | 182 339.00 | 8 765 199.00 | 8 947 538.00 |
| |
| 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) | 7 427 824.00 | 577 638.00 | | 7 427 824.00 |
DL TOTAL (I) | 7 428 824.00 | 578 638.00 | | 7 428 824.00 |
DQ Provisions for Expenses | 154 000.00 | 1 683 620.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 1 683 620.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 521 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 182.00 | 13 986 599.00 | | 27 182.00 |
DX Trade payables and related accounts | 84 655.00 | 29 280.00 | | 84 655.00 |
DY Tax and social security liabilities | 137 904.00 | 71 936.00 | | 137 904.00 |
EA Other liabilities | 932 635.00 | 1 267 552.00 | | 932 635.00 |
EB Prepaid income (2) | | 568 190.00 | | |
EC TOTAL (IV) | 1 182 375.00 | 22 444 642.00 | | 1 182 375.00 |
EE Grand total (I to V) | 8 765 199.00 | 24 706 900.00 | | 8 765 199.00 |
EG Accrued income and payables due within one year | 1 182 375.00 | 22 444 642.00 | | 1 182 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 090 002.00 | | 29 090 002.00 | 29 090 002.00 |
FG Production sold - services | 410 730.00 | | 410 730.00 | 410 730.00 |
FJ Net sales | 29 500 732.00 | | 29 500 732.00 | 29 500 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177 469.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 32 678 569.00 | |
FT Inventory change (goods) | | | 17 368.00 | |
FV Inventory change (raw materials and supplies) | | | 21 879 315.00 | |
FW Other purchases and external expenses | | | 2 885 167.00 | |
FX Taxes, duties, and similar payments | | | 270 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 25 089 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 589 216.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 140 655.00 | |
GU Total financial expenses (VI) | | | 140 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 449.00 | | | 36 449.00 |
HD Total exceptional income (VII) | 36 449.00 | | | 36 449.00 |
HE Exceptional expenses on management operations | 57 199.00 | 3 680.00 | | 57 199.00 |
HH Total exceptional expenses (VIII) | 57 199.00 | 3 680.00 | | 57 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 750.00 | -3 680.00 | | -20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 715 030.00 | 7 112 899.00 | | 32 715 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 287 207.00 | 6 535 261.00 | | 25 287 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427 824.00 | 577 638.00 | | 7 427 824.00 |
| |
| 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 | 1 683 620.00 | | 1 529 620.00 | 1 683 620.00 |
6T Receivables | 171 918.00 | 32 692.00 | 22 271.00 | 171 918.00 |
6X Other provisions for depreciation | 865 136.00 | | 865 136.00 | 865 136.00 |
7B Total provisions for depreciation | 1 037 054.00 | 32 692.00 | 887 407.00 | 1 037 054.00 |
7C Grand total | 2 720 674.00 | 32 692.00 | 2 417 027.00 | 2 720 674.00 |
UE of which provisions and reversals: - Operating | | 32 692.00 | 2 417 027.00 | |
| |
| 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 | 27 144.00 | 27 144.00 | | 27 144.00 |
8B Suppliers and Related Accounts | 84 655.00 | 84 655.00 | | 84 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 635.00 | 932 635.00 | | 932 635.00 |
UX Other trade receivables | 212 081.00 | 212 081.00 | | 212 081.00 |
VB VAT | 250 226.00 | 250 226.00 | | 250 226.00 |
VC Group and associates | 6 422 420.00 | 6 422 420.00 | | 6 422 420.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 6 481 495.00 | | | 6 481 495.00 |
VN Other taxes, similar payments | 36 847.00 | 36 847.00 | | 36 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 736.00 | 102 736.00 | | 102 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 153.00 | 802 153.00 | | 802 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723 726.00 | 7 723 726.00 | | 7 723 726.00 |
VW VAT | 35 168.00 | 35 168.00 | | 35 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 375.00 | 1 182 375.00 | | 1 182 375.00 |
