| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 140.00 | 15 742.00 | 6 398.00 | 22 140.00 |
BJ TOTAL (I) | 301 038.00 | 207 652.00 | 93 386.00 | 301 038.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 417 324.00 | 84 028.00 | 333 296.00 | 417 324.00 |
BZ Other receivables | 334 199.00 | | 334 199.00 | 334 199.00 |
CF Cash and cash equivalents | 974 283.00 | | 974 283.00 | 974 283.00 |
CJ TOTAL (II) | 1 726 723.00 | 84 028.00 | 1 642 695.00 | 1 726 723.00 |
CO Grand total (0 to V) | 2 027 762.00 | 291 680.00 | 1 736 081.00 | 2 027 762.00 |
CU Other investments | 278 898.00 | 191 910.00 | 86 988.00 | 278 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | -496 682.00 | -1 559 086.00 | | -496 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 319.00 | 1 062 403.00 | | 394 319.00 |
DL TOTAL (I) | 900 930.00 | 506 610.00 | | 900 930.00 |
DP Provisions for Risks | 326 795.00 | 399 775.00 | | 326 795.00 |
DR TOTAL (IV) | 326 795.00 | 399 775.00 | | 326 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 067.00 | | |
DX Trade payables and related accounts | 332 442.00 | 896 265.00 | | 332 442.00 |
DY Tax and social security liabilities | 28 503.00 | 4 950.00 | | 28 503.00 |
EA Other liabilities | 119 358.00 | 95 645.00 | | 119 358.00 |
EB Prepaid income (2) | 28 051.00 | 136 603.00 | | 28 051.00 |
EC TOTAL (IV) | 508 355.00 | 1 310 532.00 | | 508 355.00 |
ED (V) | | 46 372.00 | | |
EE Grand total (I to V) | 1 736 081.00 | 2 263 291.00 | | 1 736 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 859.00 | |
FG Production sold - services | | | 620 519.00 | |
FJ Net sales | | | 1 332 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 689 606.00 | |
FU Purchases of raw materials and other supplies | | | 10 907.00 | |
FW Other purchases and external expenses | | | 1 356 352.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 213.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 1 430 305.00 | |
GG - OPERATING RESULT (I - II) | | | 259 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 103.00 | |
GN Positive exchange differences | | | 81 599.00 | |
GP Total financial income (V) | | | 150 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 954.00 | |
GS Negative differences of foreign exchange | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 50 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | | 15 244.00 | | |
HH Total exceptional expenses (VIII) | | 15 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 342.00 | 2 885 234.00 | | 1 875 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 022.00 | 182 283.00 | | 1 481 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 319.00 | 1 062 403.00 | | 394 319.00 |
| |
| 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 | 301 039.00 | | | 301 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 899.00 | |
I4 DECREASES Grand Total | | | 301 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140.00 | | | 22 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 899.00 | | | 278 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 894.00 | 6 848.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 6 848.00 | | 8 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 956.00 | 46 955.00 | | 144 956.00 |
5Z Total provisions for risks and expenses | 399 776.00 | 46 213.00 | 119 193.00 | 399 776.00 |
6T Receivables | 391 166.00 | | 307 138.00 | 391 166.00 |
7B Total provisions for depreciation | 536 121.00 | 46 955.00 | 307 138.00 | 536 121.00 |
7C Grand total | 935 897.00 | 93 168.00 | 426 331.00 | 935 897.00 |
| |
| 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 | 332 442.00 | 322 400.00 | 10 042.00 | 332 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 359.00 | 42 402.00 | 76 956.00 | 119 359.00 |
UX Other trade receivables | 417 325.00 | 322 917.00 | 94 407.00 | 417 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 503.00 | 26 782.00 | 1 722.00 | 28 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 724.00 | 1 632 316.00 | 94 407.00 | 1 726 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 304.00 | 391 584.00 | 88 720.00 | 480 304.00 |
