| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 665 660.00 | 98 587.00 | 567 073.00 | 665 660.00 |
AT Other tangible assets | 11 482.00 | 3 759.00 | 7 723.00 | 11 482.00 |
BB Receivables related to investments | 568 503.00 | 167 418.00 | 401 085.00 | 568 503.00 |
BJ TOTAL (I) | 1 411 026.00 | 278 765.00 | 1 132 261.00 | 1 411 026.00 |
BN Goods in progress | 4 582 807.00 | | 4 582 807.00 | 4 582 807.00 |
BX Customers and related accounts | 248 819.00 | | 248 819.00 | 248 819.00 |
BZ Other receivables | 346 715.00 | | 346 715.00 | 346 715.00 |
CF Cash and cash equivalents | 535 024.00 | | 535 024.00 | 535 024.00 |
CH Prepaid expenses | 167 777.00 | | 167 777.00 | 167 777.00 |
CJ TOTAL (II) | 5 881 141.00 | | 5 881 141.00 | 5 881 141.00 |
CO Grand total (0 to V) | 7 292 167.00 | 278 765.00 | 7 013 402.00 | 7 292 167.00 |
CU Other investments | 165 380.00 | 9 000.00 | 156 380.00 | 165 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 19 134.00 | 14 853.00 | | 19 134.00 |
DG Other reserves | 53 665.00 | 50 314.00 | | 53 665.00 |
DH Retained earnings | 1 068 994.00 | 1 068 994.00 | | 1 068 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 631.00 | 85 632.00 | | 256 631.00 |
DL TOTAL (I) | 2 196 424.00 | 2 017 793.00 | | 2 196 424.00 |
DU Loans and Debts from Credit Institutions (3) | 839 304.00 | 1 535 953.00 | | 839 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 240.00 | 352 706.00 | | 1 029 240.00 |
DX Trade payables and related accounts | 1 780 890.00 | 2 168 015.00 | | 1 780 890.00 |
DY Tax and social security liabilities | 178 312.00 | 136 315.00 | | 178 312.00 |
EB Prepaid income (2) | 989 233.00 | 531 633.00 | | 989 233.00 |
EC TOTAL (IV) | 4 816 978.00 | 4 724 622.00 | | 4 816 978.00 |
EE Grand total (I to V) | 7 013 402.00 | 6 742 415.00 | | 7 013 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 178 400.00 | | 2 178 400.00 | 2 178 400.00 |
FG Production sold - services | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 2 276 400.00 | | 2 276 400.00 | 2 276 400.00 |
FM Inventory production | | | 1 155 457.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 972.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 513 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 451.00 | |
FW Other purchases and external expenses | | | 167 436.00 | |
FX Taxes, duties, and similar payments | | | 46 855.00 | |
FY Salaries and Wages | | | 117 711.00 | |
FZ Social Security Contributions | | | 17 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 3 138 113.00 | |
GG - OPERATING RESULT (I - II) | | | 375 012.00 | |
GL Other interest and similar income | | | 6 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 100.00 | |
GP Total financial income (V) | | | 27 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 605.00 | |
GU Total financial expenses (VI) | | | 32 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 972.00 | 86 547.00 | | 79 972.00 |
HB Exceptional income from capital transactions | | 71 059.00 | | |
HD Total exceptional income (VII) | | 71 059.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | 62 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 14 100.00 | 57 035.00 | | 14 100.00 |
HH Total exceptional expenses (VIII) | 30 100.00 | 119 035.00 | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 100.00 | -47 976.00 | | -30 100.00 |
HK Income tax | 82 997.00 | | | 82 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 446.00 | 5 683 734.00 | | 3 540 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 815.00 | 5 598 101.00 | | 3 283 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 631.00 | 85 632.00 | | 256 631.00 |
| |
| 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 | 1 362 757.00 | 62 612.00 | | 1 362 757.00 |
I3 DECREASES Total Financial Fixed Assets | 14 343.00 | 733 883.00 | | 14 343.00 |
I4 DECREASES Grand Total | 14 343.00 | 1 411 026.00 | | 14 343.00 |
IY DECREASES Total Tangible Fixed Assets | | 677 142.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 097.00 | 15 046.00 | | 662 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 660.00 | 47 566.00 | | 700 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 549.00 | 25 798.00 | | 76 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 549.00 | 25 798.00 | | 76 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 518.00 | | 16 100.00 | 183 518.00 |
7B Total provisions for depreciation | 197 518.00 | | 21 100.00 | 197 518.00 |
7C Grand total | 197 518.00 | | 21 100.00 | 197 518.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 21 100.00 | |
| |
| 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 | 109 400.00 | 31 400.00 | 78 000.00 | 109 400.00 |
8B Suppliers and Related Accounts | 1 780 890.00 | 1 780 890.00 | | 1 780 890.00 |
8C Staff and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
8E Income Taxes | 82 997.00 | 82 997.00 | | 82 997.00 |
8L Deferred income | 989 233.00 | 989 233.00 | | 989 233.00 |
UL Receivables related to investments | 568 503.00 | | 568 503.00 | 568 503.00 |
UX Other trade receivables | 248 819.00 | 248 819.00 | | 248 819.00 |
VB VAT | 318 786.00 | 318 786.00 | | 318 786.00 |
VG Loans with a maturity of up to one year at origin | 389 847.00 | 389 847.00 | | 389 847.00 |
VH Loans with a maturity of more than one year at origin | 449 457.00 | 27 095.00 | 254 762.00 | 449 457.00 |
VI Group and Associates | 919 840.00 | 19 840.00 | 900 000.00 | 919 840.00 |
VJ Loans taken out during the year | 149 958.00 | | | 149 958.00 |
VK Loans repaid during the year | 7 263.00 | | | 7 263.00 |
VP Miscellaneous | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 167 777.00 | 167 777.00 | | 167 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 814.00 | 763 311.00 | 568 503.00 | 1 331 814.00 |
VW VAT | 68 020.00 | 68 020.00 | | 68 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 978.00 | 3 416 616.00 | 1 232 762.00 | 4 816 978.00 |
