| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 792.00 | 1 052.00 | 740.00 | 1 792.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 960.00 | 3 040.00 | 6 000.00 |
AT Other tangible assets | 47 806.00 | 18 710.00 | 29 096.00 | 47 806.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 156 216.00 | 22 722.00 | 133 494.00 | 156 216.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 681 624.00 | | 681 624.00 | 681 624.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 761 421.00 | | 761 421.00 | 761 421.00 |
BZ Other receivables | 971 641.00 | | 971 641.00 | 971 641.00 |
CF Cash and cash equivalents | 175 414.00 | | 175 414.00 | 175 414.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 595 899.00 | | 2 595 899.00 | 2 595 899.00 |
CO Grand total (0 to V) | 2 752 115.00 | 22 722.00 | 2 729 393.00 | 2 752 115.00 |
CU Other investments | 9 718.00 | | 9 718.00 | 9 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -539 986.00 | -4 499.00 | | -539 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 181.00 | -535 487.00 | | 645 181.00 |
DL TOTAL (I) | 155 195.00 | -489 986.00 | | 155 195.00 |
DP Provisions for Risks | | 8 869.00 | | |
DR TOTAL (IV) | | 8 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 836 761.00 | 785 898.00 | | 836 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 870.00 | 1 227 024.00 | | 1 202 870.00 |
DX Trade payables and related accounts | 23 267.00 | 85 798.00 | | 23 267.00 |
DY Tax and social security liabilities | 371 927.00 | 119 263.00 | | 371 927.00 |
EA Other liabilities | 139 374.00 | 226 938.00 | | 139 374.00 |
EC TOTAL (IV) | 2 574 198.00 | 2 444 921.00 | | 2 574 198.00 |
EE Grand total (I to V) | 2 729 393.00 | 1 963 804.00 | | 2 729 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 000.00 | 780 000.00 | | 780 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 917.00 | | 766 917.00 | 766 917.00 |
FJ Net sales | 766 917.00 | | 766 917.00 | 766 917.00 |
FM Inventory production | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 770 146.00 | |
FU Purchases of raw materials and other supplies | | | 19 799.00 | |
FW Other purchases and external expenses | | | 362 304.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 92 447.00 | |
FZ Social Security Contributions | | | 34 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 523 220.00 | |
GG - OPERATING RESULT (I - II) | | | 246 926.00 | |
GH Attributed profit or transferred loss (III) | | | 692 508.00 | |
GK Income from other securities and fixed asset receivables | | | 13 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 646.00 | |
GP Total financial income (V) | | | 78 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 894.00 | |
GU Total financial expenses (VI) | | | 81 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 3 000.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 990.00 | 200.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 7 949.00 | | | 7 949.00 |
HD Total exceptional income (VII) | 10 023.00 | 3 200.00 | | 10 023.00 |
HE Exceptional expenses on management operations | 2 507.00 | 135.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 990.00 | 200.00 | | 990.00 |
HG Exceptional depreciation and provisions | | 7 949.00 | | |
HH Total exceptional expenses (VIII) | 3 497.00 | 8 284.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | -5 084.00 | | 6 526.00 |
HK Income tax | 296 917.00 | 63 356.00 | | 296 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 709.00 | 645 317.00 | | 1 550 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 528.00 | 1 180 803.00 | | 905 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 181.00 | -535 487.00 | | 645 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 882.00 | 9 839.00 | | 12 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 693.00 | 358.00 | | 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 200.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 429.00 | 8 281.00 | | 10 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
6X Other provisions for depreciation | 64 646.00 | | 64 646.00 | 64 646.00 |
7B Total provisions for depreciation | 64 646.00 | | 64 646.00 | 64 646.00 |
7C Grand total | 73 515.00 | | 73 515.00 | 73 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 920.00 | |
UG - Financial | | | 64 646.00 | |
UJ - Exceptional | | | 7 949.00 | |
| |
| 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 | 23 267.00 | 23 267.00 | | 23 267.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 232 982.00 | 232 982.00 | | 232 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 374.00 | 139 374.00 | | 139 374.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 761 421.00 | 761 421.00 | | 761 421.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VC Group and associates | 952 676.00 | 6 160.00 | 946 516.00 | 952 676.00 |
VG Loans with a maturity of up to one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VH Loans with a maturity of more than one year at origin | 56 761.00 | 56 761.00 | | 56 761.00 |
VI Group and Associates | 1 202 870.00 | 402 317.00 | 800 553.00 | 1 202 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 552.00 | 789 136.00 | 947 416.00 | 1 736 552.00 |
VW VAT | 126 119.00 | 126 119.00 | | 126 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 198.00 | 1 773 645.00 | 800 553.00 | 2 574 198.00 |
