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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 911.00 | 14 409.00 | 100 502.00 | 114 911.00 |
BB Receivables related to investments | 1 065 530.00 | 234.00 | 1 065 296.00 | 1 065 530.00 |
BJ TOTAL (I) | 2 663 948.00 | 92 043.00 | 2 571 905.00 | 2 663 948.00 |
BL Raw materials, supplies | 1 933 926.00 | | 1 933 926.00 | 1 933 926.00 |
BX Customers and related accounts | 217 287.00 | 95 082.00 | 122 205.00 | 217 287.00 |
BZ Other receivables | 264 252.00 | | 264 252.00 | 264 252.00 |
CF Cash and cash equivalents | 262 253.00 | | 262 253.00 | 262 253.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 2 702 719.00 | 95 082.00 | 2 607 636.00 | 2 702 719.00 |
CO Grand total (0 to V) | 5 366 666.00 | 187 125.00 | 5 179 541.00 | 5 366 666.00 |
CU Other investments | 1 483 507.00 | 77 400.00 | 1 406 107.00 | 1 483 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 808.00 | | | 79 808.00 |
DD Legal reserve (1) | 7 981.00 | | | 7 981.00 |
DG Other reserves | 605 444.00 | | | 605 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 569.00 | | | -14 569.00 |
DL TOTAL (I) | 678 664.00 | | | 678 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 780.00 | | | 2 665 780.00 |
DX Trade payables and related accounts | 895 876.00 | | | 895 876.00 |
DY Tax and social security liabilities | 62 112.00 | | | 62 112.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 875 108.00 | | | 875 108.00 |
EC TOTAL (IV) | 4 500 877.00 | | | 4 500 877.00 |
EE Grand total (I to V) | 5 179 541.00 | | | 5 179 541.00 |
EG Accrued income and payables due within one year | 4 500 877.00 | | | 4 500 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 488 303.00 | | 1 488 303.00 | 1 488 303.00 |
FG Production sold - services | 41 590.00 | | 41 590.00 | 41 590.00 |
FJ Net sales | 1 529 893.00 | | 1 529 893.00 | 1 529 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FR Total operating income (I) | | | 1 547 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 413.00 | |
FV Inventory change (raw materials and supplies) | | | 157 028.00 | |
FW Other purchases and external expenses | | | 108 706.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 082.00 | |
GF Total Operating Expenses (II) | | | 1 506 192.00 | |
GG - OPERATING RESULT (I - II) | | | 40 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 611.00 | |
GP Total financial income (V) | | | 70 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 634.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 83 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 178.00 | | | 17 178.00 |
HE Exceptional expenses on management operations | 42 995.00 | | | 42 995.00 |
HH Total exceptional expenses (VIII) | 42 995.00 | | | 42 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 995.00 | | | -42 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 683.00 | | | 1 617 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 251.00 | | | 1 632 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 569.00 | | | -14 569.00 |
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| 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 | 1 992 461.00 | | 1 158 260.00 | 1 992 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 774.00 | 2 549 037.00 | |
I4 DECREASES Grand Total | | 486 774.00 | 2 663 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 911.00 | | | 114 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 550.00 | | 1 158 260.00 | 1 877 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 702.00 | 5 707.00 | | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 702.00 | 5 707.00 | | 8 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 234.00 | | |
6T Receivables | | 95 082.00 | | |
7B Total provisions for depreciation | | 172 716.00 | | |
7C Grand total | | 172 716.00 | | |
9U on fixed assets – equity investments | | | | |
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| 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 | 1 464 950.00 | 485 673.00 | 559 586.00 | 1 464 950.00 |
8B Suppliers and Related Accounts | 895 876.00 | 895 876.00 | | 895 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 108.00 | 875 108.00 | | 875 108.00 |
UL Receivables related to investments | 1 065 530.00 | | 1 065 530.00 | 1 065 530.00 |
UX Other trade receivables | 103 188.00 | 103 188.00 | | 103 188.00 |
VA Doubtful or disputed receivables | 114 099.00 | 114 099.00 | | 114 099.00 |
VB VAT | 96 129.00 | 96 129.00 | | 96 129.00 |
VI Group and Associates | 1 200 830.00 | 1 200 830.00 | | 1 200 830.00 |
VM Income taxes | 85 380.00 | 85 380.00 | | 85 380.00 |
VN Other taxes, similar payments | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 802.00 | 64 802.00 | | 64 802.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 069.00 | 506 539.00 | 1 065 530.00 | 1 572 069.00 |
VW VAT | 62 112.00 | 62 112.00 | | 62 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 877.00 | 3 521 600.00 | 559 586.00 | 4 500 877.00 |
