| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 27 287.00 | 122 713.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 773.00 | | 9 773.00 |
AT Other tangible assets | 11 586.00 | 8 775.00 | 2 811.00 | 11 586.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 126.00 | 45 835.00 | 136 291.00 | 182 126.00 |
BN Goods in progress | 490 247.00 | | 490 247.00 | 490 247.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 3 639.00 | | 3 639.00 | 3 639.00 |
BZ Other receivables | 76 632.00 | | 76 632.00 | 76 632.00 |
CF Cash and cash equivalents | 977 938.00 | | 977 938.00 | 977 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 550 233.00 | | 1 550 233.00 | 1 550 233.00 |
CO Grand total (0 to V) | 1 732 359.00 | 45 835.00 | 1 686 524.00 | 1 732 359.00 |
CU Other investments | 10 737.00 | | 10 737.00 | 10 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 448 676.00 | 530 832.00 | | 448 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 086.00 | 707 843.00 | | 513 086.00 |
DL TOTAL (I) | 1 031 061.00 | 1 307 976.00 | | 1 031 061.00 |
DU Loans and Debts from Credit Institutions (3) | 76 589.00 | 85 812.00 | | 76 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 618.00 | 192 618.00 | | 192 618.00 |
DX Trade payables and related accounts | 268 030.00 | 997 854.00 | | 268 030.00 |
DY Tax and social security liabilities | 69 839.00 | 155 402.00 | | 69 839.00 |
EA Other liabilities | 48 387.00 | 4 562.00 | | 48 387.00 |
EB Prepaid income (2) | | 5 799 612.00 | | |
EC TOTAL (IV) | 655 463.00 | 7 235 859.00 | | 655 463.00 |
EE Grand total (I to V) | 1 686 524.00 | 8 543 835.00 | | 1 686 524.00 |
EG Accrued income and payables due within one year | 589 372.00 | 7 159 888.00 | | 589 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 347 200.00 | | 8 347 200.00 | 8 347 200.00 |
FJ Net sales | 8 347 200.00 | | 8 347 200.00 | 8 347 200.00 |
FM Inventory production | | | -4 637 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 710 848.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 844 573.00 | |
FX Taxes, duties, and similar payments | | | 14 537.00 | |
FZ Social Security Contributions | | | 232 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 3 098 727.00 | |
GG - OPERATING RESULT (I - II) | | | 612 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 007.00 | |
GP Total financial income (V) | | | 21 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 123.00 | |
GU Total financial expenses (VI) | | | 24 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 484.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 127.00 | 1 332.00 | | 10 127.00 |
HB Exceptional income from capital transactions | 161 700.00 | | | 161 700.00 |
HD Total exceptional income (VII) | 171 827.00 | 1 332.00 | | 171 827.00 |
HE Exceptional expenses on management operations | 1 540.00 | 186.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 100 844.00 | | | 100 844.00 |
HH Total exceptional expenses (VIII) | 102 384.00 | 186.00 | | 102 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 443.00 | 1 146.00 | | 69 443.00 |
HK Income tax | 165 362.00 | 138 836.00 | | 165 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 682.00 | 5 687 476.00 | | 3 903 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 596.00 | 4 979 632.00 | | 3 390 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 086.00 | 707 843.00 | | 513 086.00 |
| |
| 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 | 319 362.00 | | 3 765.00 | 319 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 767.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 182 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 171 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 895.00 | | 3 465.00 | 307 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | 300.00 | 11 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 651.00 | 6 340.00 | 40 156.00 | 79 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 651.00 | 6 340.00 | 40 156.00 | 79 651.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 268 030.00 | 268 030.00 | | 268 030.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8E Income Taxes | 34 058.00 | 34 058.00 | | 34 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 387.00 | 48 387.00 | | 48 387.00 |
UX Other trade receivables | 3 639.00 | 3 639.00 | | 3 639.00 |
VB VAT | 71 494.00 | 71 494.00 | | 71 494.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 75 972.00 | 9 881.00 | 42 696.00 | 75 972.00 |
VI Group and Associates | 191 868.00 | 191 868.00 | | 191 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 271.00 | 80 271.00 | | 80 271.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 463.00 | 589 372.00 | 42 696.00 | 655 463.00 |
