| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 368 678.00 | 178 457.00 | 1 190 221.00 | 1 368 678.00 |
AV Fixed assets in progress | 78 110.00 | | 78 110.00 | 78 110.00 |
BD Other fixed assets | 200 000.00 | 127 816.00 | 72 184.00 | 200 000.00 |
BJ TOTAL (I) | 1 690 198.00 | 306 273.00 | 1 383 925.00 | 1 690 198.00 |
BN Goods in progress | 2 807 398.00 | | 2 807 398.00 | 2 807 398.00 |
BT Goods | 45 745.00 | 20 745.00 | 25 000.00 | 45 745.00 |
BV Advances and down payments on orders | 45 609.00 | | 45 609.00 | 45 609.00 |
BX Customers and related accounts | 21 658.00 | | 21 658.00 | 21 658.00 |
BZ Other receivables | 4 688 064.00 | | 4 688 064.00 | 4 688 064.00 |
CF Cash and cash equivalents | 2 522 598.00 | | 2 522 598.00 | 2 522 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 131 072.00 | 20 745.00 | 10 110 327.00 | 10 131 072.00 |
CO Grand total (0 to V) | 11 821 270.00 | 327 018.00 | 11 494 252.00 | 11 821 270.00 |
CU Other investments | 43 410.00 | | 43 410.00 | 43 410.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 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 | 329 997.00 | 120 609.00 | | 329 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 745.00 | 209 388.00 | | 45 745.00 |
DL TOTAL (I) | 428 542.00 | 382 798.00 | | 428 542.00 |
DU Loans and Debts from Credit Institutions (3) | 533 491.00 | 1 940 933.00 | | 533 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924 591.00 | 5 762 238.00 | | 8 924 591.00 |
DX Trade payables and related accounts | 1 296 374.00 | 1 785 160.00 | | 1 296 374.00 |
DY Tax and social security liabilities | 533.00 | 397 502.00 | | 533.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 308 520.00 | 18 325.00 | | 308 520.00 |
EB Prepaid income (2) | 1 700.00 | 265 900.00 | | 1 700.00 |
EC TOTAL (IV) | 11 065 710.00 | 10 170 557.00 | | 11 065 710.00 |
EE Grand total (I to V) | 11 494 252.00 | 10 553 355.00 | | 11 494 252.00 |
EG Accrued income and payables due within one year | 10 572 457.00 | 9 637 067.00 | | 10 572 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 742 042.00 | | 4 742 042.00 | 4 742 042.00 |
FG Production sold - services | 220 582.00 | | 220 582.00 | 220 582.00 |
FJ Net sales | 4 962 624.00 | | 4 962 624.00 | 4 962 624.00 |
FM Inventory production | | | -1 968 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 995 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 850.00 | |
FW Other purchases and external expenses | | | 407 712.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 933 094.00 | |
GG - OPERATING RESULT (I - II) | | | 62 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 090.00 | |
GK Income from other securities and fixed asset receivables | | | 2 982.00 | |
GL Other interest and similar income | | | 23 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 405.00 | |
GP Total financial income (V) | | | 64 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 635.00 | |
GU Total financial expenses (VI) | | | 80 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | 25 263.00 | | 1 024.00 |
HA Exceptional income from management transactions | | 1 282.00 | | |
HB Exceptional income from capital transactions | 3 649.00 | 175 000.00 | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | 176 282.00 | | 3 649.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 156 894.00 | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | 156 894.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 123.00 | 4 712 849.00 | | 3 063 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 379.00 | 4 503 461.00 | | 3 017 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 744.00 | 209 388.00 | | 45 744.00 |
| |
| 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 | 1 393 978.00 | | 299 869.00 | 1 393 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649.00 | 243 410.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 1 690 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 418.00 | | 284 370.00 | 1 162 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 560.00 | | 15 499.00 | 231 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 368.00 | 93 089.00 | | 85 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 368.00 | 93 089.00 | | 85 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 222.00 | | 16 405.00 | 144 222.00 |
6N Inventories and work in progress | 20 745.00 | | | 20 745.00 |
7B Total provisions for depreciation | 164 967.00 | | 16 405.00 | 164 967.00 |
7C Grand total | 164 967.00 | | 16 405.00 | 164 967.00 |
UG - Financial | | | 16 405.00 | |
| |
| 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 | 1 296 374.00 | 1 296 374.00 | | 1 296 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 520.00 | 308 520.00 | | 308 520.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 21 658.00 | 21 658.00 | | 21 658.00 |
VB VAT | 306 952.00 | 306 952.00 | | 306 952.00 |
VC Group and associates | 3 356 829.00 | 3 356 829.00 | | 3 356 829.00 |
VH Loans with a maturity of more than one year at origin | 533 491.00 | 40 238.00 | 168 306.00 | 533 491.00 |
VI Group and Associates | 8 924 591.00 | 8 924 591.00 | | 8 924 591.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VP Miscellaneous | 24 769.00 | 24 769.00 | | 24 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 514.00 | 999 514.00 | | 999 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 722.00 | 4 709 722.00 | | 4 709 722.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065 710.00 | 10 572 457.00 | 168 306.00 | 11 065 710.00 |
