| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 296 643.00 | 3 139 608.00 | 14 157 035.00 | 17 296 643.00 |
AV Fixed assets in progress | 1 492 153.00 | | 1 492 153.00 | 1 492 153.00 |
BJ TOTAL (I) | 18 788 796.00 | 3 139 608.00 | 15 649 188.00 | 18 788 796.00 |
BX Customers and related accounts | 2 495 890.00 | 34 060.00 | 2 461 830.00 | 2 495 890.00 |
BZ Other receivables | 476 767.00 | | 476 767.00 | 476 767.00 |
CF Cash and cash equivalents | 1 972 924.00 | | 1 972 924.00 | 1 972 924.00 |
CJ TOTAL (II) | 4 945 582.00 | 34 060.00 | 4 911 521.00 | 4 945 582.00 |
CO Grand total (0 to V) | 23 734 377.00 | 3 173 668.00 | 20 560 709.00 | 23 734 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DH Retained earnings | 308 169.00 | | | 308 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 312.00 | 338 569.00 | | 356 312.00 |
DL TOTAL (I) | 998 882.00 | 642 569.00 | | 998 882.00 |
DN Conditional advances | 13 586 624.00 | 15 011 247.00 | | 13 586 624.00 |
DO TOTAL (II) | 13 586 624.00 | 15 011 247.00 | | 13 586 624.00 |
DQ Provisions for Expenses | 746 147.00 | 445 206.00 | | 746 147.00 |
DR TOTAL (IV) | 746 147.00 | 445 206.00 | | 746 147.00 |
DU Loans and Debts from Credit Institutions (3) | 538 577.00 | 637 529.00 | | 538 577.00 |
DW Advances and down payments received on current orders | 746 326.00 | 321 499.00 | | 746 326.00 |
DX Trade payables and related accounts | 812 780.00 | 1 201 821.00 | | 812 780.00 |
DY Tax and social security liabilities | 2 802 759.00 | 3 016 985.00 | | 2 802 759.00 |
DZ Fixed asset liabilities and related accounts | 328 613.00 | 60 910.00 | | 328 613.00 |
EC TOTAL (IV) | 5 229 056.00 | 5 238 744.00 | | 5 229 056.00 |
EE Grand total (I to V) | 20 560 709.00 | 21 337 766.00 | | 20 560 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 684 625.00 | | 2 684 625.00 | 2 684 625.00 |
FG Production sold - services | 261 442.00 | | 261 442.00 | 261 442.00 |
FJ Net sales | 2 946 067.00 | | 2 946 067.00 | 2 946 067.00 |
FN Capitalized production | | | 1 195 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 812.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 250 975.00 | |
FW Other purchases and external expenses | | | 3 067 628.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 147.00 | |
GE Other Expenses | | | 65 409.00 | |
GF Total Operating Expenses (II) | | | 3 743 542.00 | |
GG - OPERATING RESULT (I - II) | | | 507 432.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 309.00 | 131 825.00 | | 144 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 975.00 | 5 542 562.00 | | 4 250 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 662.00 | 5 203 993.00 | | 3 894 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 312.00 | 338 569.00 | | 356 312.00 |
| |
| 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 | 17 612 273.00 | | 1 287 617.00 | 17 612 273.00 |
I4 DECREASES Grand Total | 111 095.00 | | 18 788 796.00 | 111 095.00 |
IY DECREASES Total Tangible Fixed Assets | 111 095.00 | | 18 788 796.00 | 111 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 612 273.00 | | 1 287 617.00 | 17 612 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571 426.00 | 1 568 182.00 | | 1 571 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 426.00 | 1 568 182.00 | | 1 571 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 445 206.00 | 394 147.00 | 93 205.00 | 445 206.00 |
6T Receivables | 4 801.00 | 135 692.00 | 106 433.00 | 4 801.00 |
7B Total provisions for depreciation | 4 801.00 | 135 692.00 | 106 433.00 | 4 801.00 |
7C Grand total | 450 006.00 | 529 839.00 | 199 638.00 | 450 006.00 |
UE of which provisions and reversals: - Operating | | 529 839.00 | 106 433.00 | |
| |
| 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 | 812 780.00 | 812 780.00 | | 812 780.00 |
8E Income Taxes | 144 309.00 | 144 309.00 | | 144 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 613.00 | 328 613.00 | | 328 613.00 |
UX Other trade receivables | 2 350 631.00 | 2 332 155.00 | 18 476.00 | 2 350 631.00 |
VA Doubtful or disputed receivables | 145 259.00 | 104 410.00 | 40 850.00 | 145 259.00 |
VB VAT | 291 643.00 | 291 643.00 | | 291 643.00 |
VH Loans with a maturity of more than one year at origin | 538 577.00 | 100 096.00 | 412 091.00 | 538 577.00 |
VK Loans repaid during the year | 98 952.00 | | | 98 952.00 |
VM Income taxes | 131 824.00 | 131 824.00 | | 131 824.00 |
VP Miscellaneous | 26 545.00 | 26 545.00 | | 26 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428 513.00 | 2 428 513.00 | | 2 428 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 754.00 | 26 754.00 | | 26 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 657.00 | 2 913 332.00 | 59 325.00 | 2 972 657.00 |
VW VAT | 229 937.00 | 229 937.00 | | 229 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 730.00 | 4 044 249.00 | 412 091.00 | 4 482 730.00 |
