| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 123 092.00 | | 11 123 092.00 | 11 123 092.00 |
BR Intermediate and finished products | | 824 000.00 | -824 000.00 | |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 568 725.00 | | 568 725.00 | 568 725.00 |
BZ Other receivables | 976 095.00 | | 976 095.00 | 976 095.00 |
CF Cash and cash equivalents | 186 892.00 | | 186 892.00 | 186 892.00 |
CH Prepaid expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 12 881 052.00 | 824 000.00 | 12 057 052.00 | 12 881 052.00 |
CO Grand total (0 to V) | 12 881 052.00 | 824 000.00 | 12 057 052.00 | 12 881 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 500.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 998 951.00 | 881 017.00 | | 998 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 196.00 | 516 434.00 | | 187 196.00 |
DL TOTAL (I) | 1 386 298.00 | 1 399 101.00 | | 1 386 298.00 |
DP Provisions for Risks | 55 000.00 | 1 465 478.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 1 465 478.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384 189.00 | 1 655 269.00 | | 6 384 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 076.00 | 3 678.00 | | 56 076.00 |
DX Trade payables and related accounts | 1 517 052.00 | 1 489 254.00 | | 1 517 052.00 |
DY Tax and social security liabilities | 42 123.00 | 247 594.00 | | 42 123.00 |
EA Other liabilities | 922 332.00 | 436 416.00 | | 922 332.00 |
EB Prepaid income (2) | 1 693 982.00 | 1 622 000.00 | | 1 693 982.00 |
EC TOTAL (IV) | 10 615 754.00 | 5 454 211.00 | | 10 615 754.00 |
EE Grand total (I to V) | 12 057 052.00 | 8 318 790.00 | | 12 057 052.00 |
EG Accrued income and payables due within one year | 10 615 754.00 | 5 454 211.00 | | 10 615 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 431 987.00 | | 3 431 987.00 | 3 431 987.00 |
FJ Net sales | 3 431 987.00 | | 3 431 987.00 | 3 431 987.00 |
FM Inventory production | | | 7 750 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 182 793.00 | |
FU Purchases of raw materials and other supplies | | | 10 620 158.00 | |
FW Other purchases and external expenses | | | 472 528.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 65 689.00 | |
FZ Social Security Contributions | | | 23 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 007 986.00 | |
GG - OPERATING RESULT (I - II) | | | -825 193.00 | |
GH Attributed profit or transferred loss (III) | | | 69 000.00 | |
GL Other interest and similar income | | | 24 953.00 | |
GP Total financial income (V) | | | 24 953.00 | |
GR Interest and similar expenses | | | 135 460.00 | |
GU Total financial expenses (VI) | | | 135 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 426.00 | | |
HA Exceptional income from management transactions | 200.00 | 2 167.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 1 410 478.00 | | | 1 410 478.00 |
HD Total exceptional income (VII) | 1 410 678.00 | 2 167.00 | | 1 410 678.00 |
HE Exceptional expenses on management operations | 291 161.00 | 27 982.00 | | 291 161.00 |
HG Exceptional depreciation and provisions | | 1 156 478.00 | | |
HH Total exceptional expenses (VIII) | 291 161.00 | 1 184 460.00 | | 291 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 517.00 | -1 182 293.00 | | 1 119 517.00 |
HK Income tax | 65 621.00 | 243 505.00 | | 65 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 687 424.00 | 4 626 182.00 | | 12 687 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 228.00 | 4 109 748.00 | | 12 500 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 196.00 | 516 434.00 | | 187 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 465 478.00 | | 1 410 478.00 | 1 465 478.00 |
6N Inventories and work in progress | | 824 000.00 | | |
7B Total provisions for depreciation | | 824 000.00 | | |
7C Grand total | 1 465 478.00 | 824 000.00 | 1 410 478.00 | 1 465 478.00 |
UE of which provisions and reversals: - Operating | | 824 000.00 | | |
UJ - Exceptional | | | 1 410 478.00 | |
| |
| 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 | 56 076.00 | 56 076.00 | | 56 076.00 |
8B Suppliers and Related Accounts | 1 517 052.00 | 1 517 052.00 | | 1 517 052.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 332.00 | 922 332.00 | | 922 332.00 |
8L Deferred income | 1 693 982.00 | 1 693 982.00 | | 1 693 982.00 |
UX Other trade receivables | 568 725.00 | 568 725.00 | | 568 725.00 |
VB VAT | 64 535.00 | 64 535.00 | | 64 535.00 |
VC Group and associates | 294 882.00 | 294 882.00 | | 294 882.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 384 176.00 | 6 384 176.00 | | 6 384 176.00 |
VJ Loans taken out during the year | 8 456 191.00 | | | 8 456 191.00 |
VK Loans repaid during the year | 3 727 284.00 | | | 3 727 284.00 |
VM Income taxes | 157 871.00 | 157 871.00 | | 157 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 807.00 | 458 807.00 | | 458 807.00 |
VS Prepaid expenses | 24 089.00 | 24 089.00 | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 910.00 | 1 568 910.00 | | 1 568 910.00 |
VW VAT | 19 690.00 | 19 690.00 | | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 615 754.00 | 10 615 754.00 | | 10 615 754.00 |
