| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 650.00 | 64 088.00 | 135 562.00 | 199 650.00 |
AT Other tangible assets | 5 078.00 | 5 078.00 | | 5 078.00 |
BB Receivables related to investments | 61 494.00 | | 61 494.00 | 61 494.00 |
BJ TOTAL (I) | 1 079 918.00 | 69 166.00 | 1 010 752.00 | 1 079 918.00 |
BX Customers and related accounts | 13 478.00 | | 13 478.00 | 13 478.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 41 366.00 | | 41 366.00 | 41 366.00 |
CO Grand total (0 to V) | 1 121 284.00 | 69 166.00 | 1 052 118.00 | 1 121 284.00 |
CU Other investments | 813 696.00 | | 813 696.00 | 813 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 18 656.00 | 17 973.00 | | 18 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 752.00 | 73 683.00 | | 96 752.00 |
DL TOTAL (I) | 665 666.00 | 641 916.00 | | 665 666.00 |
DU Loans and Debts from Credit Institutions (3) | 143 819.00 | 156 676.00 | | 143 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 326.00 | 65 407.00 | | 56 326.00 |
DW Advances and down payments received on current orders | 135 444.00 | 136 898.00 | | 135 444.00 |
DX Trade payables and related accounts | 8 635.00 | 8 516.00 | | 8 635.00 |
DY Tax and social security liabilities | 29 007.00 | 31 288.00 | | 29 007.00 |
EA Other liabilities | 13 218.00 | 28 720.00 | | 13 218.00 |
EC TOTAL (IV) | 386 450.00 | 427 504.00 | | 386 450.00 |
EE Grand total (I to V) | 1 052 118.00 | 1 069 420.00 | | 1 052 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 336.00 | | 304 336.00 | 304 336.00 |
FJ Net sales | 304 336.00 | | 304 336.00 | 304 336.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 344.00 | |
FW Other purchases and external expenses | | | 54 479.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 81 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 013.00 | |
GG - OPERATING RESULT (I - II) | | | 29 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 848.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 93 712.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 40.00 | | 263.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 263.00 | 240.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 40.00 | | 263.00 |
HK Income tax | 16 631.00 | 10 457.00 | | 16 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 319.00 | 374 654.00 | | 398 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 567.00 | 300 971.00 | | 301 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 752.00 | 73 683.00 | | 96 752.00 |
HP References: Equipment leasing | 11 803.00 | 11 761.00 | | 11 803.00 |
| |
| 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 | 56 326.00 | 56 326.00 | | 56 326.00 |
8B Suppliers and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
VG Loans with a maturity of up to one year at origin | 143 819.00 | 37 125.00 | 35 626.00 | 143 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 008.00 | 29 008.00 | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 585.00 | 40 091.00 | 61 494.00 | 101 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 006.00 | 144 312.00 | 35 626.00 | 251 006.00 |
