| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 581 578.00 | | 581 578.00 | 581 578.00 |
BZ Other receivables | 7 499 859.00 | | 7 499 859.00 | 7 499 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 033 694.00 | | 1 033 694.00 | 1 033 694.00 |
CJ TOTAL (II) | 9 115 131.00 | | 9 115 131.00 | 9 115 131.00 |
CO Grand total (0 to V) | 9 115 131.00 | | 9 115 131.00 | 9 115 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 980.00 | 12 999 009.00 | | 259 980.00 |
DB Share, merger, contribution premiums, etc. | 939 028.00 | 18 981 166.00 | | 939 028.00 |
DD Legal reserve (1) | 1 299 901.00 | 1 163 038.00 | | 1 299 901.00 |
DH Retained earnings | | 22 097 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 614.00 | 15 036 652.00 | | 830 614.00 |
DL TOTAL (I) | 3 329 523.00 | 70 277 576.00 | | 3 329 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | 188 220.00 | | 14 570.00 |
DX Trade payables and related accounts | 4 923 239.00 | 6 346 198.00 | | 4 923 239.00 |
DY Tax and social security liabilities | 613 108.00 | 10 576 221.00 | | 613 108.00 |
EA Other liabilities | 234 690.00 | 131 645.00 | | 234 690.00 |
EB Prepaid income (2) | | 3 428 000.00 | | |
EC TOTAL (IV) | 5 785 608.00 | 20 670 283.00 | | 5 785 608.00 |
EE Grand total (I to V) | 9 115 131.00 | 90 947 860.00 | | 9 115 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 135 466.00 | | 69 135 466.00 | 69 135 466.00 |
FG Production sold - services | 584 640.00 | | 584 640.00 | 584 640.00 |
FJ Net sales | 69 720 105.00 | | 69 720 105.00 | 69 720 105.00 |
FM Inventory production | | | -67 241 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 557.00 | |
FR Total operating income (I) | | | 2 487 066.00 | |
FW Other purchases and external expenses | | | 1 107 312.00 | |
FX Taxes, duties, and similar payments | | | 803 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 911 211.00 | |
GG - OPERATING RESULT (I - II) | | | 575 855.00 | |
GL Other interest and similar income | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 384.00 | |
GP Total financial income (V) | | | 613 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 613 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 627 046.00 | 16 397 281.00 | | 627 046.00 |
HH Total exceptional expenses (VIII) | 627 046.00 | 16 397 281.00 | | 627 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 046.00 | -16 397 281.00 | | -627 046.00 |
HK Income tax | -267 825.00 | 6 376 501.00 | | -267 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 046.00 | 68 691 653.00 | | 3 101 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 432.00 | 53 655 001.00 | | 2 270 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 614.00 | 15 036 652.00 | | 830 614.00 |
HP References: Equipment leasing | | 172 690.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 613 384.00 | | 613 384.00 | 613 384.00 |
7B Total provisions for depreciation | 613 384.00 | | 613 384.00 | 613 384.00 |
7C Grand total | 613 384.00 | | 613 384.00 | 613 384.00 |
UE of which provisions and reversals: - Operating | | | 613 384.00 | |
| |
| 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 | 4 923 239.00 | 4 923 239.00 | | 4 923 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 690.00 | 234 690.00 | | 234 690.00 |
UX Other trade receivables | 581 578.00 | 581 578.00 | | 581 578.00 |
VB VAT | 1 053 622.00 | 1 053 622.00 | | 1 053 622.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VM Income taxes | 1 255 601.00 | 1 255 601.00 | | 1 255 601.00 |
VP Miscellaneous | 476 525.00 | 476 525.00 | | 476 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 041.00 | 527 041.00 | | 527 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714 111.00 | 4 714 111.00 | | 4 714 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081 437.00 | 8 081 437.00 | | 8 081 437.00 |
VW VAT | 86 067.00 | 86 067.00 | | 86 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 608.00 | 5 785 608.00 | | 5 785 608.00 |
