| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 328 924.00 | 240 700.00 | 88 223.00 | 328 924.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 340 866.00 | 245 900.00 | 94 966.00 | 340 866.00 |
BN Goods in progress | 1 757 966.00 | 148 792.00 | 1 609 174.00 | 1 757 966.00 |
BZ Other receivables | 706 825.00 | | 706 825.00 | 706 825.00 |
CD Marketable securities | 461 368.00 | | 461 368.00 | 461 368.00 |
CF Cash and cash equivalents | 2 318 186.00 | | 2 318 186.00 | 2 318 186.00 |
CJ TOTAL (II) | 5 244 346.00 | 148 792.00 | 5 095 554.00 | 5 244 346.00 |
CO Grand total (0 to V) | 5 585 213.00 | 394 692.00 | 5 190 521.00 | 5 585 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 383 395.00 | | | 2 383 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 666.00 | | | 83 666.00 |
DL TOTAL (I) | 2 475 862.00 | | | 2 475 862.00 |
DU Loans and Debts from Credit Institutions (3) | 502 681.00 | | | 502 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 141.00 | | | 816 141.00 |
DX Trade payables and related accounts | 1 359 457.00 | | | 1 359 457.00 |
DY Tax and social security liabilities | 2 378.00 | | | 2 378.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 2 714 658.00 | | | 2 714 658.00 |
EE Grand total (I to V) | 5 190 521.00 | | | 5 190 521.00 |
EG Accrued income and payables due within one year | 2 214 658.00 | | | 2 214 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 681.00 | | | 2 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 510 937.00 | | 2 510 937.00 | 2 510 937.00 |
FG Production sold - services | 134 578.00 | | 134 578.00 | 134 578.00 |
FJ Net sales | 2 645 515.00 | | 2 645 515.00 | 2 645 515.00 |
FM Inventory production | | | -1 180 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 822.00 | |
FR Total operating income (I) | | | 1 511 841.00 | |
FU Purchases of raw materials and other supplies | | | 921 766.00 | |
FW Other purchases and external expenses | | | 423 693.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 797.00 | |
GF Total Operating Expenses (II) | | | 1 390 465.00 | |
GG - OPERATING RESULT (I - II) | | | 121 376.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 822.00 | | | 46 822.00 |
HE Exceptional expenses on management operations | 15 720.00 | | | 15 720.00 |
HH Total exceptional expenses (VIII) | 15 720.00 | | | 15 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 720.00 | | | -15 720.00 |
HK Income tax | 24 201.00 | | | 24 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 387.00 | | | 1 519 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 721.00 | | | 1 435 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 666.00 | | | 83 666.00 |
| |
| 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 | 334 655.00 | | 6 211.00 | 334 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 743.00 | |
I4 DECREASES Grand Total | | | 340 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 713.00 | | 6 211.00 | 322 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 103.00 | 31 797.00 | | 214 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 903.00 | 31 797.00 | | 208 903.00 |
| |
| 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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8B Suppliers and Related Accounts | 1 359 457.00 | 1 359 457.00 | | 1 359 457.00 |
8D Social Security and Other Social Organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 592.00 | 823 592.00 | | 823 592.00 |
UT Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
UX Other trade receivables | 706 825.00 | 706 825.00 | | 706 825.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 568.00 | 706 825.00 | 6 743.00 | 713 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 659.00 | 2 214 659.00 | | 2 714 659.00 |
