| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 449.00 | 1 656.00 | 12 793.00 | 14 449.00 |
BJ TOTAL (I) | 1 993 358.00 | 1 656.00 | 1 991 702.00 | 1 993 358.00 |
BR Intermediate and finished products | 3 448 216.00 | | 3 448 216.00 | 3 448 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 073.00 | | 164 073.00 | 164 073.00 |
BZ Other receivables | 2 772 081.00 | | 2 772 081.00 | 2 772 081.00 |
CD Marketable securities | 5 339 638.00 | | 5 339 638.00 | 5 339 638.00 |
CF Cash and cash equivalents | 322 040.00 | | 322 040.00 | 322 040.00 |
CH Prepaid expenses | 24 412.00 | | 24 412.00 | 24 412.00 |
CJ TOTAL (II) | 12 070 459.00 | | 12 070 459.00 | 12 070 459.00 |
CO Grand total (0 to V) | 14 063 817.00 | 1 656.00 | 14 062 161.00 | 14 063 817.00 |
CU Other investments | 1 978 909.00 | | 1 978 909.00 | 1 978 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 257 942.00 | 6 179 786.00 | | 6 257 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209 456.00 | 78 155.00 | | 4 209 456.00 |
DL TOTAL (I) | 10 475 782.00 | 6 266 326.00 | | 10 475 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 763.00 | 5 712 297.00 | | 3 307 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | 7 484.00 | | 14 471.00 |
DX Trade payables and related accounts | 50 080.00 | 111 070.00 | | 50 080.00 |
DY Tax and social security liabilities | 36 566.00 | 39 077.00 | | 36 566.00 |
EA Other liabilities | 177 499.00 | 2 071 662.00 | | 177 499.00 |
EC TOTAL (IV) | 3 586 379.00 | 7 941 590.00 | | 3 586 379.00 |
EE Grand total (I to V) | 14 062 161.00 | 14 207 916.00 | | 14 062 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
FG Production sold - services | 355 693.00 | | 355 693.00 | 355 693.00 |
FJ Net sales | 1 445 693.00 | | 1 445 693.00 | 1 445 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FR Total operating income (I) | | | 1 446 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 928.00 | |
FW Other purchases and external expenses | | | 19 692.00 | |
FX Taxes, duties, and similar payments | | | 33 053.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 90 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 416 736.00 | |
GG - OPERATING RESULT (I - II) | | | 29 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471 380.00 | |
GL Other interest and similar income | | | 232 190.00 | |
GO Net income from sales of marketable securities | | | 1 923.00 | |
GP Total financial income (V) | | | 4 705 493.00 | |
GR Interest and similar expenses | | | 68 298.00 | |
GT Net expenses on sales of marketable securities | | | 445 445.00 | |
GU Total financial expenses (VI) | | | 513 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 744.00 | 71 000.00 | | 4 744.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 71 000.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | -71 000.00 | | -4 744.00 |
HK Income tax | 7 281.00 | 60 243.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 959.00 | 735 927.00 | | 6 151 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 504.00 | 657 772.00 | | 1 942 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209 456.00 | 78 155.00 | | 4 209 456.00 |
| |
| 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 | 1 978 909.00 | | 14 449.00 | 1 978 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 909.00 | |
I4 DECREASES Grand Total | | | 1 993 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 909.00 | | | 1 978 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 656.00 | | |
| |
| 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 | 50 080.00 | 50 080.00 | | 50 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 499.00 | 177 499.00 | | 177 499.00 |
UX Other trade receivables | 164 073.00 | 164 073.00 | | 164 073.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VH Loans with a maturity of more than one year at origin | 3 307 763.00 | 407 763.00 | 2 900 000.00 | 3 307 763.00 |
VI Group and Associates | 14 471.00 | 14 471.00 | | 14 471.00 |
VM Income taxes | 45 147.00 | 45 147.00 | | 45 147.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713 856.00 | 387 838.00 | 2 326 017.00 | 2 713 856.00 |
VS Prepaid expenses | 24 412.00 | 24 412.00 | | 24 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 566.00 | 634 549.00 | 2 326 017.00 | 2 960 566.00 |
VW VAT | 27 346.00 | 27 346.00 | | 27 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 379.00 | 686 379.00 | 2 900 000.00 | 3 586 379.00 |
