| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 741.00 | 22 741.00 | | 22 741.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 95 639.00 | 54 288.00 | 41 351.00 | 95 639.00 |
BD Other fixed assets | 51 029.00 | | 51 029.00 | 51 029.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 171 054.00 | 78 074.00 | 92 980.00 | 171 054.00 |
BN Goods in progress | 979 184.00 | | 979 184.00 | 979 184.00 |
BX Customers and related accounts | 153 974.00 | 11 439.00 | 142 536.00 | 153 974.00 |
BZ Other receivables | 627 402.00 | | 627 402.00 | 627 402.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 400 000.00 | 199.00 | 399 801.00 | 400 000.00 |
CF Cash and cash equivalents | 930 396.00 | | 930 396.00 | 930 396.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 3 094 619.00 | 11 637.00 | 3 082 982.00 | 3 094 619.00 |
CO Grand total (0 to V) | 3 265 673.00 | 89 711.00 | 3 175 962.00 | 3 265 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 248 038.00 | 244 561.00 | | 248 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 043.00 | 163 477.00 | | 107 043.00 |
DL TOTAL (I) | 1 455 081.00 | 1 508 038.00 | | 1 455 081.00 |
DP Provisions for Risks | 50 000.00 | 67 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 16 525.00 | 16 029.00 | | 16 525.00 |
DR TOTAL (IV) | 66 525.00 | 83 029.00 | | 66 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 861.00 | 59 729.00 | | 42 861.00 |
DX Trade payables and related accounts | 106 517.00 | 157 549.00 | | 106 517.00 |
DY Tax and social security liabilities | 343 723.00 | 159 594.00 | | 343 723.00 |
EA Other liabilities | | 33 560.00 | | |
EB Prepaid income (2) | 1 161 256.00 | 1 473 477.00 | | 1 161 256.00 |
EC TOTAL (IV) | 1 654 356.00 | 1 883 909.00 | | 1 654 356.00 |
EE Grand total (I to V) | 3 175 962.00 | 3 474 976.00 | | 3 175 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 297 488.00 | | 3 297 488.00 | 3 297 488.00 |
FG Production sold - services | 26 905.00 | | 26 905.00 | 26 905.00 |
FJ Net sales | 3 324 393.00 | | 3 324 393.00 | 3 324 393.00 |
FM Inventory production | | | -293 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 051 287.00 | |
FW Other purchases and external expenses | | | 2 511 067.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 256 980.00 | |
FZ Social Security Contributions | | | 122 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 916 387.00 | |
GG - OPERATING RESULT (I - II) | | | 134 899.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 7 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 367.00 | |
GP Total financial income (V) | | | 28 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 455.00 | | | 10 455.00 |
HD Total exceptional income (VII) | 10 455.00 | | | 10 455.00 |
HE Exceptional expenses on management operations | 19 118.00 | 990.00 | | 19 118.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | 298.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | 1 288.00 | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 821.00 | -1 288.00 | | -13 821.00 |
HK Income tax | 42 861.00 | 64 192.00 | | 42 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 567.00 | 4 545 143.00 | | 3 090 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 524.00 | 4 381 666.00 | | 2 983 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 043.00 | 163 477.00 | | 107 043.00 |
| |
| 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 | 165 697.00 | | 44 567.00 | 165 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 51 629.00 | |
I4 DECREASES Grand Total | | 39 210.00 | 171 054.00 | |
IO DECREASES Total including other intangible assets | | | 22 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 060.00 | 96 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 928.00 | | 43 816.00 | 89 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 028.00 | | 751.00 | 53 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 862.00 | 11 153.00 | 31 941.00 | 98 862.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 121.00 | 11 153.00 | 31 941.00 | 76 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 029.00 | 496.00 | 17 000.00 | 83 029.00 |
6T Receivables | 11 439.00 | | | 11 439.00 |
6X Other provisions for depreciation | 20 565.00 | | 20 367.00 | 20 565.00 |
7B Total provisions for depreciation | 32 004.00 | | 20 367.00 | 32 004.00 |
7C Grand total | 115 033.00 | 496.00 | 37 367.00 | 115 033.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 17 000.00 | |
UG - Financial | | | 20 367.00 | |
| |
| 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 | 106 517.00 | 106 517.00 | | 106 517.00 |
8C Staff and Related Accounts | 41 508.00 | 41 508.00 | | 41 508.00 |
8D Social Security and Other Social Organizations | 37 850.00 | 37 850.00 | | 37 850.00 |
8L Deferred income | 1 161 256.00 | 1 161 256.00 | | 1 161 256.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 140 248.00 | 140 248.00 | | 140 248.00 |
VA Doubtful or disputed receivables | 13 726.00 | 13 726.00 | | 13 726.00 |
VB VAT | 216 872.00 | 216 872.00 | | 216 872.00 |
VC Group and associates | 408 876.00 | 408 876.00 | | 408 876.00 |
VI Group and Associates | 42 861.00 | 42 861.00 | | 42 861.00 |
VN Other taxes, similar payments | 1 654.00 | 1 654.00 | 9.00 | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 639.00 | 785 039.00 | 600.00 | 785 639.00 |
VW VAT | 262 014.00 | 262 014.00 | | 262 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 356.00 | 1 654 356.00 | | 1 654 356.00 |
