| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 139.00 | | 82 139.00 | 82 139.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 4 508 145.00 | | 4 508 145.00 | 4 508 145.00 |
BZ Other receivables | 11 512 822.00 | | 11 512 822.00 | 11 512 822.00 |
CF Cash and cash equivalents | 796 202.00 | | 796 202.00 | 796 202.00 |
CH Prepaid expenses | 663 115.00 | | 663 115.00 | 663 115.00 |
CJ TOTAL (II) | 17 498 490.00 | | 17 498 490.00 | 17 498 490.00 |
CO Grand total (0 to V) | 17 580 629.00 | | 17 580 629.00 | 17 580 629.00 |
CU Other investments | 82 139.00 | | 82 139.00 | 82 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 409 311.00 | 1 284 146.00 | | 1 409 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 568.00 | 125 165.00 | | 520 568.00 |
DL TOTAL (I) | 2 479 879.00 | 1 959 311.00 | | 2 479 879.00 |
DX Trade payables and related accounts | 2 279 407.00 | 1 151 668.00 | | 2 279 407.00 |
DY Tax and social security liabilities | 753 088.00 | 692 529.00 | | 753 088.00 |
EA Other liabilities | 8 627 909.00 | 12 455 094.00 | | 8 627 909.00 |
EB Prepaid income (2) | 3 440 346.00 | 680 556.00 | | 3 440 346.00 |
EC TOTAL (IV) | 15 100 750.00 | 14 979 846.00 | | 15 100 750.00 |
EE Grand total (I to V) | 17 580 629.00 | 16 939 157.00 | | 17 580 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 233 379.00 | | 6 233 379.00 | 6 233 379.00 |
FJ Net sales | 6 233 379.00 | | 6 233 379.00 | 6 233 379.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 233 383.00 | |
FU Purchases of raw materials and other supplies | | | 159 050.00 | |
FV Inventory change (raw materials and supplies) | | | 79 310.00 | |
FW Other purchases and external expenses | | | 5 146 290.00 | |
FX Taxes, duties, and similar payments | | | 213 738.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 598 516.00 | |
GG - OPERATING RESULT (I - II) | | | 378 856.00 | |
GH Attributed profit or transferred loss (III) | | | 54 751.00 | |
GI Supported loss or transferred profit (IV) | | | 310 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 022.00 | |
GL Other interest and similar income | | | 165 417.00 | |
GP Total financial income (V) | | | 306 439.00 | |
GR Interest and similar expenses | | | 70 111.00 | |
GU Total financial expenses (VI) | | | 70 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | | 26 505.00 | | |
HD Total exceptional income (VII) | | 26 672.00 | | |
HF Exceptional expenses on capital transactions | | 26 505.00 | | |
HH Total exceptional expenses (VIII) | | 26 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | 94 616.00 | | | 94 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 573.00 | 12 149 581.00 | | 6 594 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 005.00 | 12 024 416.00 | | 6 074 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 568.00 | 125 165.00 | | 520 568.00 |
| |
| 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 | 158 904.00 | | 735.00 | 158 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 82 139.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 82 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 904.00 | | 735.00 | 158 904.00 |
| |
| 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 | 2 279 407.00 | 2 279 407.00 | | 2 279 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 980.00 | 754 980.00 | | 754 980.00 |
8L Deferred income | 3 440 346.00 | 3 440 346.00 | | 3 440 346.00 |
UX Other trade receivables | 4 508 145.00 | 4 508 145.00 | | 4 508 145.00 |
VC Group and associates | 10 954 155.00 | 10 954 155.00 | | 10 954 155.00 |
VI Group and Associates | 7 872 929.00 | 7 872 929.00 | | 7 872 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 663 115.00 | 663 115.00 | | 663 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684 082.00 | 16 684 082.00 | | 16 684 082.00 |
VW VAT | 739 375.00 | 739 375.00 | | 739 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 100 750.00 | 15 100 750.00 | | 15 100 750.00 |
