| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 809 883.00 | 3 488 666.00 | 2 321 216.00 | 5 809 883.00 |
AV Fixed assets in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 5 901 250.00 | 3 488 666.00 | 2 412 584.00 | 5 901 250.00 |
BL Raw materials, supplies | 126 530.00 | | 126 530.00 | 126 530.00 |
BX Customers and related accounts | 1 813 192.00 | | 1 813 192.00 | 1 813 192.00 |
BZ Other receivables | 3 996 920.00 | | 3 996 920.00 | 3 996 920.00 |
CH Prepaid expenses | 38 034.00 | | 38 034.00 | 38 034.00 |
CJ TOTAL (II) | 5 974 678.00 | | 5 974 678.00 | 5 974 678.00 |
CO Grand total (0 to V) | 11 875 929.00 | 3 488 666.00 | 8 387 263.00 | 11 875 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 15.00 | 353.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 665.00 | 1 206 462.00 | | 1 365 665.00 |
DL TOTAL (I) | 2 036 681.00 | 1 877 815.00 | | 2 036 681.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 563 247.00 | 736 198.00 | | 563 247.00 |
DR TOTAL (IV) | 618 247.00 | 791 198.00 | | 618 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 322.00 | 2 412 272.00 | | 2 086 322.00 |
DX Trade payables and related accounts | 2 000 919.00 | 2 549 500.00 | | 2 000 919.00 |
DY Tax and social security liabilities | 253 619.00 | 207 122.00 | | 253 619.00 |
DZ Fixed asset liabilities and related accounts | 68 500.00 | | | 68 500.00 |
EA Other liabilities | 1 322 972.00 | 281 043.00 | | 1 322 972.00 |
EC TOTAL (IV) | 5 732 333.00 | 5 449 939.00 | | 5 732 333.00 |
EE Grand total (I to V) | 8 387 263.00 | 8 118 952.00 | | 8 387 263.00 |
EI Including equity loans | 2 086 322.00 | | | 2 086 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 927 485.00 | | 3 927 485.00 | 3 927 485.00 |
FG Production sold - services | 3 804 299.00 | | 3 804 299.00 | 3 804 299.00 |
FJ Net sales | 7 731 785.00 | | 7 731 785.00 | 7 731 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 536.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 8 053 405.00 | |
FU Purchases of raw materials and other supplies | | | 127 229.00 | |
FV Inventory change (raw materials and supplies) | | | 6 365.00 | |
FW Other purchases and external expenses | | | 3 707 274.00 | |
FX Taxes, duties, and similar payments | | | 855 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 586.00 | |
GE Other Expenses | | | 666 384.00 | |
GF Total Operating Expenses (II) | | | 5 960 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 145.00 | |
GU Total financial expenses (VI) | | | 103 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 316.00 | | |
HD Total exceptional income (VII) | | 5 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 316.00 | | |
HK Income tax | 623 501.00 | 604 311.00 | | 623 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 405.00 | 8 518 740.00 | | 8 053 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 739.00 | 7 312 278.00 | | 6 687 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 665.00 | 1 206 462.00 | | 1 365 665.00 |
| |
| 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 | 5 832 750.00 | | 68 500.00 | 5 832 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 5 901 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 878 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809 883.00 | | 68 500.00 | 5 809 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 500.00 | | | 68 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 036 415.00 | 452 250.00 | | 3 036 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 415.00 | 452 250.00 | | 3 036 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 198.00 | 145 586.00 | 318 536.00 | 791 198.00 |
7C Grand total | 791 198.00 | 145 586.00 | 318 536.00 | 791 198.00 |
UE of which provisions and reversals: - Operating | | 145 586.00 | 318 536.00 | |
| |
| 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 | 2 086 322.00 | 644 955.00 | 1 441 367.00 | 2 086 322.00 |
8B Suppliers and Related Accounts | 2 000 919.00 | 2 000 919.00 | | 2 000 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 500.00 | 68 500.00 | | 68 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 972.00 | 1 322 972.00 | | 1 322 972.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 813 192.00 | 1 813 192.00 | | 1 813 192.00 |
VB VAT | 392 563.00 | 392 563.00 | | 392 563.00 |
VC Group and associates | 3 547 428.00 | 3 547 428.00 | | 3 547 428.00 |
VK Loans repaid during the year | 474 209.00 | | | 474 209.00 |
VP Miscellaneous | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 905.00 | 251 905.00 | | 251 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 699.00 | 47 699.00 | | 47 699.00 |
VS Prepaid expenses | 38 034.00 | 38 034.00 | | 38 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 015.00 | 5 871 015.00 | | 5 871 015.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 333.00 | 4 290 966.00 | 1 441 367.00 | 5 732 333.00 |
