| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 4 964 439.00 | 511 488.00 | 4 452 951.00 | 4 964 439.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 4 988 772.00 | 511 888.00 | 4 476 884.00 | 4 988 772.00 |
BN Goods in progress | 880 204.00 | | 880 204.00 | 880 204.00 |
BT Goods | 3 377 737.00 | 114 518.00 | 3 263 219.00 | 3 377 737.00 |
BX Customers and related accounts | 77 699.00 | | 77 699.00 | 77 699.00 |
BZ Other receivables | 722 153.00 | | 722 153.00 | 722 153.00 |
CF Cash and cash equivalents | 5 276 730.00 | | 5 276 730.00 | 5 276 730.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 10 342 396.00 | 114 518.00 | 10 227 877.00 | 10 342 396.00 |
CO Grand total (0 to V) | 15 331 168.00 | 626 407.00 | 14 704 761.00 | 15 331 168.00 |
CU Other investments | 19 477.00 | 400.00 | 19 077.00 | 19 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 600.00 | 1 293 600.00 | | 1 293 600.00 |
DB Share, merger, contribution premiums, etc. | 251 835.00 | 251 835.00 | | 251 835.00 |
DD Legal reserve (1) | 129 360.00 | 96 681.00 | | 129 360.00 |
DG Other reserves | 3 370 275.00 | 351 462.00 | | 3 370 275.00 |
DH Retained earnings | 1 454 149.00 | 1 454 149.00 | | 1 454 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 849.00 | 3 051 492.00 | | 2 294 849.00 |
DK Regulated provisions | 75.00 | 68.00 | | 75.00 |
DL TOTAL (I) | 8 794 142.00 | 6 499 287.00 | | 8 794 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 399 445.00 | 2 460 081.00 | | 5 399 445.00 |
DX Trade payables and related accounts | 463 897.00 | 225 852.00 | | 463 897.00 |
DY Tax and social security liabilities | 44 066.00 | 44 310.00 | | 44 066.00 |
EA Other liabilities | 3 210.00 | 3 058.00 | | 3 210.00 |
EC TOTAL (IV) | 5 910 619.00 | 2 733 302.00 | | 5 910 619.00 |
EE Grand total (I to V) | 14 704 761.00 | 9 232 588.00 | | 14 704 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 962 251.00 | | 962 251.00 | 962 251.00 |
FJ Net sales | 5 162 251.00 | | 5 162 251.00 | 5 162 251.00 |
FM Inventory production | | | 169 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 5 333 458.00 | |
FS Purchases of goods (including customs duties) | | | 447 939.00 | |
FT Inventory change (goods) | | | 127 818.00 | |
FW Other purchases and external expenses | | | 1 146 202.00 | |
FX Taxes, duties, and similar payments | | | 68 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 791 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541 878.00 | |
GH Attributed profit or transferred loss (III) | | | 38 987.00 | |
GI Supported loss or transferred profit (IV) | | | 46 463.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 439.00 | |
GP Total financial income (V) | | | 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 841.00 | |
GR Interest and similar expenses | | | 30 248.00 | |
GU Total financial expenses (VI) | | | 494 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 350.00 | 32 000.00 | | 15 350.00 |
HD Total exceptional income (VII) | 15 350.00 | 32 000.00 | | 15 350.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 47 042.00 | 54 872.00 | | 47 042.00 |
HG Exceptional depreciation and provisions | 7.00 | 16.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 47 049.00 | 54 898.00 | | 47 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 699.00 | -22 898.00 | | -31 699.00 |
HK Income tax | 714 223.00 | 941 556.00 | | 714 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 253.00 | 5 292 736.00 | | 5 388 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 404.00 | 2 241 244.00 | | 3 093 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 849.00 | 3 051 492.00 | | 2 294 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 570.00 | 120.00 | 6 690.00 | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 120.00 | 6 690.00 | 6 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68.00 | 7.00 | | 68.00 |
6N Inventories and work in progress | 113 387.00 | 1 131.00 | | 113 387.00 |
7B Total provisions for depreciation | 113 387.00 | 1 131.00 | | 113 387.00 |
7C Grand total | 113 455.00 | 1 138.00 | | 113 455.00 |
| |
| 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 | 5 399 445.00 | 5 399 445.00 | | 5 399 445.00 |
8B Suppliers and Related Accounts | 463 897.00 | 463 897.00 | | 463 897.00 |
8D Social Security and Other Social Organizations | 44 066.00 | 44 066.00 | | 44 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 4 969 295.00 | | 4 969 295.00 | 4 969 295.00 |
VS Prepaid expenses | 807 725.00 | 807 725.00 | | 807 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 019.00 | 807 725.00 | 4 969 295.00 | 5 777 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 619.00 | 5 910 619.00 | | 5 910 619.00 |
