| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
AF Concessions, Patents and Similar Rights | 11 015.00 | 9 627.00 | 1 388.00 | 11 015.00 |
AP Buildings | 38 125.00 | 4 955.00 | 33 170.00 | 38 125.00 |
AT Other tangible assets | 25 552.00 | 16 923.00 | 8 629.00 | 25 552.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 493 943.00 | 343 800.00 | 150 143.00 | 493 943.00 |
BN Goods in progress | 1 113 890.00 | 199 801.00 | 914 089.00 | 1 113 890.00 |
BV Advances and down payments on orders | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 383 984.00 | | 383 984.00 | 383 984.00 |
BZ Other receivables | 2 818 405.00 | | 2 818 405.00 | 2 818 405.00 |
CF Cash and cash equivalents | 84 928.00 | | 84 928.00 | 84 928.00 |
CH Prepaid expenses | 28 174.00 | | 28 174.00 | 28 174.00 |
CJ TOTAL (II) | 4 437 125.00 | 199 801.00 | 4 237 324.00 | 4 437 125.00 |
CO Grand total (0 to V) | 4 931 068.00 | 543 601.00 | 4 387 467.00 | 4 931 068.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 417 416.00 | 310 630.00 | 106 786.00 | 417 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 1 103 427.00 | 1 102 594.00 | | 1 103 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 820.00 | 1 471 287.00 | | 1 483 820.00 |
DL TOTAL (I) | 2 594 877.00 | 2 581 511.00 | | 2 594 877.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 17 200.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 46 286.00 | 27 897.00 | | 46 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 866.00 | 68 626.00 | | 1 051 866.00 |
DX Trade payables and related accounts | 346 788.00 | 298 981.00 | | 346 788.00 |
DY Tax and social security liabilities | 126 286.00 | 100 685.00 | | 126 286.00 |
EA Other liabilities | 204 165.00 | 204 343.00 | | 204 165.00 |
EC TOTAL (IV) | 1 775 390.00 | 700 531.00 | | 1 775 390.00 |
EE Grand total (I to V) | 4 387 467.00 | 3 299 242.00 | | 4 387 467.00 |
EG Accrued income and payables due within one year | 728 909.00 | 700 531.00 | | 728 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 610.00 | 26 362.00 | | 44 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 329.00 | | 293 329.00 | 293 329.00 |
FJ Net sales | 293 329.00 | | 293 329.00 | 293 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 265.00 | |
FW Other purchases and external expenses | | | 291 528.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 194 398.00 | |
FZ Social Security Contributions | | | 80 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 260.00 | |
GG - OPERATING RESULT (I - II) | | | -285 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 788 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 788 450.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HE Exceptional expenses on management operations | 13 037.00 | | | 13 037.00 |
HF Exceptional expenses on capital transactions | 34 151.00 | | | 34 151.00 |
HH Total exceptional expenses (VIII) | 47 188.00 | | | 47 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 988.00 | | | -12 988.00 |
HK Income tax | | 355 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 915.00 | 2 410 098.00 | | 2 116 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 095.00 | 938 811.00 | | 633 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 820.00 | 1 471 287.00 | | 1 483 820.00 |
| |
| 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 | 527 234.00 | | 2 836.00 | 527 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566.00 | | | 1 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 151.00 | 417 686.00 | |
I4 DECREASES Grand Total | | 36 128.00 | 493 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 566.00 | |
IO DECREASES Total including other intangible assets | | | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 63 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 015.00 | | | 11 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 817.00 | | 2 836.00 | 62 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 837.00 | | | 451 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 752.00 | 8 295.00 | 1 977.00 | 26 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 566.00 | | | 1 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 3 672.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 232.00 | 4 624.00 | 1 977.00 | 19 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 730.00 | | | 310 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 200.00 | | | 17 200.00 |
6N Inventories and work in progress | 199 801.00 | | | 199 801.00 |
7B Total provisions for depreciation | 510 531.00 | | | 510 531.00 |
7C Grand total | 527 731.00 | | | 527 731.00 |
| |
| 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 | 346 788.00 | 346 788.00 | | 346 788.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8E Income Taxes | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 165.00 | 204 165.00 | | 204 165.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 383 984.00 | 383 984.00 | | 383 984.00 |
VB VAT | 65 680.00 | 65 680.00 | | 65 680.00 |
VC Group and associates | 1 541 275.00 | 1 541 275.00 | | 1 541 275.00 |
VG Loans with a maturity of up to one year at origin | 46 286.00 | 46 286.00 | | 46 286.00 |
VI Group and Associates | 1 051 866.00 | 5 385.00 | | 1 051 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 451.00 | 1 211 451.00 | | 1 211 451.00 |
VS Prepaid expenses | 28 174.00 | 28 174.00 | | 28 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 663.00 | 3 230 663.00 | | 3 230 663.00 |
VW VAT | 64 967.00 | 64 967.00 | | 64 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 390.00 | 728 909.00 | | 1 775 390.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
