| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 374.00 | 7 225.00 | 67 149.00 | 74 374.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 703.00 | 7 225.00 | 78 478.00 | 85 703.00 |
BN Goods in progress | 240 927.00 | | 240 927.00 | 240 927.00 |
BX Customers and related accounts | 170 542.00 | | 170 542.00 | 170 542.00 |
BZ Other receivables | 706 471.00 | | 706 471.00 | 706 471.00 |
CF Cash and cash equivalents | 143 902.00 | | 143 902.00 | 143 902.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 1 267 365.00 | | 1 267 365.00 | 1 267 365.00 |
CO Grand total (0 to V) | 1 364 880.00 | 7 225.00 | 1 357 655.00 | 1 364 880.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 9 329.00 | | 9 329.00 | 9 329.00 |
CW Deferred expenses or loan issuance costs | 11 811.00 | | 11 811.00 | 11 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 560.00 | 337 411.00 | | 598 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 918.00 | 261 148.00 | | 77 918.00 |
DL TOTAL (I) | 687 478.00 | 609 560.00 | | 687 478.00 |
DT Other Bond Issues | 307 786.00 | | | 307 786.00 |
DU Loans and Debts from Credit Institutions (3) | 254 941.00 | 69 356.00 | | 254 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 19 979.00 | | 8 013.00 |
DX Trade payables and related accounts | 53 470.00 | 71 177.00 | | 53 470.00 |
DY Tax and social security liabilities | 45 966.00 | 27 732.00 | | 45 966.00 |
EA Other liabilities | | 10 764.00 | | |
EC TOTAL (IV) | 670 177.00 | 199 008.00 | | 670 177.00 |
EE Grand total (I to V) | 1 357 655.00 | 808 567.00 | | 1 357 655.00 |
EG Accrued income and payables due within one year | 121 097.00 | 199 008.00 | | 121 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 144.00 | 69 356.00 | | 190 144.00 |
EI Including equity loans | 8 013.00 | | | 8 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 553.00 | |
FG Production sold - services | | | 209 364.00 | |
FJ Net sales | | | 581 917.00 | |
FM Inventory production | | | -36 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 567 520.00 | |
FU Purchases of raw materials and other supplies | | | 227 377.00 | |
FW Other purchases and external expenses | | | 109 052.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 102 741.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GB Operating Expenses - Provisions | | | 16 105.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 510 931.00 | |
GG - OPERATING RESULT (I - II) | | | 56 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 540.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 56 176.00 | |
GR Interest and similar expenses | | | 24 740.00 | |
GU Total financial expenses (VI) | | | 24 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 10 087.00 | 478.00 | | 10 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 696.00 | 911 152.00 | | 623 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 778.00 | 650 004.00 | | 545 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 918.00 | 261 148.00 | | 77 918.00 |
| |
| 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 | 13 298.00 | | 72 405.00 | 13 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329.00 | |
I4 DECREASES Grand Total | | | 85 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | 72 405.00 | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | | 11 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757.00 | 6 469.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 6 469.00 | | 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 307 786.00 | 1 033.00 | 306 753.00 | 307 786.00 |
8B Suppliers and Related Accounts | 53 470.00 | 53 470.00 | | 53 470.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 170 542.00 | 170 542.00 | | 170 542.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VC Group and associates | 597 850.00 | 597 850.00 | | 597 850.00 |
VG Loans with a maturity of up to one year at origin | 190 144.00 | | 190 144.00 | 190 144.00 |
VH Loans with a maturity of more than one year at origin | 64 797.00 | 12 614.00 | 51 058.00 | 64 797.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VJ Loans taken out during the year | 283 800.00 | | | 283 800.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 326.00 | 92 326.00 | | 92 326.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 537.00 | 884 537.00 | | 884 537.00 |
VW VAT | 29 236.00 | 29 236.00 | | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 177.00 | 121 097.00 | 547 955.00 | 670 177.00 |
