| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 794 301.00 | 85 367.00 | 708 933.00 | 794 301.00 |
AV Fixed assets in progress | 368 115.00 | | 368 115.00 | 368 115.00 |
BD Other fixed assets | 200 000.00 | 144 221.00 | 55 778.00 | 200 000.00 |
BJ TOTAL (I) | 1 393 977.00 | 229 589.00 | 1 164 388.00 | 1 393 977.00 |
BN Goods in progress | 4 775 736.00 | | 4 775 736.00 | 4 775 736.00 |
BT Goods | 45 745.00 | 20 745.00 | 25 000.00 | 45 745.00 |
BV Advances and down payments on orders | 24 286.00 | | 24 286.00 | 24 286.00 |
BX Customers and related accounts | 215 385.00 | | 215 385.00 | 215 385.00 |
BZ Other receivables | 1 991 740.00 | | 1 991 740.00 | 1 991 740.00 |
CF Cash and cash equivalents | 2 345 536.00 | | 2 345 536.00 | 2 345 536.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 9 398 831.00 | 20 745.00 | 9 378 086.00 | 9 398 831.00 |
CO Grand total (0 to V) | 10 803 689.00 | 250 334.00 | 10 553 355.00 | 10 803 689.00 |
CU Other investments | 31 560.00 | | 31 560.00 | 31 560.00 |
CW Deferred expenses or loan issuance costs | 10 881.00 | | 10 881.00 | 10 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 120 608.00 | 183 224.00 | | 120 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 388.00 | -62 615.00 | | 209 388.00 |
DL TOTAL (I) | 382 797.00 | 173 409.00 | | 382 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 932.00 | 1 641 553.00 | | 1 940 932.00 |
DX Trade payables and related accounts | 1 785 160.00 | 50 514.00 | | 1 785 160.00 |
DY Tax and social security liabilities | 397 501.00 | 871.00 | | 397 501.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 780 562.00 | 3 774 803.00 | | 5 780 562.00 |
EB Prepaid income (2) | 265 900.00 | | | 265 900.00 |
EC TOTAL (IV) | 10 170 557.00 | 5 468 244.00 | | 10 170 557.00 |
EE Grand total (I to V) | 10 553 355.00 | 5 641 653.00 | | 10 553 355.00 |
EG Accrued income and payables due within one year | 9 637 066.00 | 4 895 223.00 | | 9 637 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 434 543.00 | | 2 434 543.00 | 2 434 543.00 |
FG Production sold - services | 273 954.00 | | 273 954.00 | 273 954.00 |
FJ Net sales | 2 708 497.00 | | 2 708 497.00 | 2 708 497.00 |
FM Inventory production | | | 1 719 284.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 453 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 056 017.00 | |
FW Other purchases and external expenses | | | 96 212.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 227 617.00 | |
GG - OPERATING RESULT (I - II) | | | 225 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 067.00 | |
GL Other interest and similar income | | | 13 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 915.00 | |
GR Interest and similar expenses | | | 87 033.00 | |
GU Total financial expenses (VI) | | | 118 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 263.00 | | | 25 263.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | 175 000.00 | 500.00 | | 175 000.00 |
HD Total exceptional income (VII) | 176 282.00 | 500.00 | | 176 282.00 |
HF Exceptional expenses on capital transactions | 156 894.00 | 500.00 | | 156 894.00 |
HH Total exceptional expenses (VIII) | 156 894.00 | 500.00 | | 156 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 387.00 | | | 19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 849.00 | 3 049 165.00 | | 4 712 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 461.00 | 3 111 780.00 | | 4 503 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 388.00 | -62 615.00 | | 209 388.00 |
| |
| 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 | 1 156 281.00 | | 411 764.00 | 1 156 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 560.00 | |
I4 DECREASES Grand Total | | 174 068.00 | 1 393 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 068.00 | 1 162 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 021.00 | | 409 464.00 | 927 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 260.00 | | 2 300.00 | 229 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 935.00 | 55 607.00 | 17 174.00 | 46 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 935.00 | 55 607.00 | 17 174.00 | 46 935.00 |
Z9 Charges to be distributed or loan issue costs | | 21 762.00 | 10 881.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 305.00 | 31 915.00 | | 112 305.00 |
6N Inventories and work in progress | 20 745.00 | | | 20 745.00 |
7B Total provisions for depreciation | 133 050.00 | 31 915.00 | | 133 050.00 |
7C Grand total | 133 050.00 | 31 915.00 | | 133 050.00 |
UG - Financial | | 31 915.00 | | |
| |
| 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 | 1 785 160.00 | 1 785 160.00 | | 1 785 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
8L Deferred income | 265 900.00 | 265 900.00 | | 265 900.00 |
UX Other trade receivables | 215 385.00 | 215 385.00 | | 215 385.00 |
VB VAT | 356 534.00 | 356 534.00 | | 356 534.00 |
VC Group and associates | 1 633 456.00 | 1 633 456.00 | | 1 633 456.00 |
VH Loans with a maturity of more than one year at origin | 1 940 932.00 | 1 407 441.00 | 165 338.00 | 1 940 932.00 |
VI Group and Associates | 5 762 238.00 | 5 762 238.00 | | 5 762 238.00 |
VJ Loans taken out during the year | 2 340 028.00 | | | 2 340 028.00 |
VK Loans repaid during the year | 3 173 627.00 | | | 3 173 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 525.00 | 2 207 525.00 | | 2 207 525.00 |
VW VAT | 392 808.00 | 392 808.00 | | 392 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 557.00 | 9 637 066.00 | 165 338.00 | 10 170 557.00 |
