| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 158 904.00 | | 158 904.00 | 158 904.00 |
BL Raw materials, supplies | 79 310.00 | | 79 310.00 | 79 310.00 |
BV Advances and down payments on orders | 34 181.00 | | 34 181.00 | 34 181.00 |
BX Customers and related accounts | 4 145 225.00 | | 4 145 225.00 | 4 145 225.00 |
BZ Other receivables | 11 690 950.00 | | 11 690 950.00 | 11 690 950.00 |
CF Cash and cash equivalents | 819 317.00 | | 819 317.00 | 819 317.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 16 780 253.00 | | 16 780 253.00 | 16 780 253.00 |
CO Grand total (0 to V) | 16 939 157.00 | | 16 939 157.00 | 16 939 157.00 |
CU Other investments | 81 404.00 | | 81 404.00 | 81 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 284 146.00 | 1 242 356.00 | | 1 284 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 165.00 | 41 789.00 | | 125 165.00 |
DL TOTAL (I) | 1 959 311.00 | 1 834 146.00 | | 1 959 311.00 |
DW Advances and down payments received on current orders | | 22 230.00 | | |
DX Trade payables and related accounts | 1 151 668.00 | 1 165 177.00 | | 1 151 668.00 |
DY Tax and social security liabilities | 692 529.00 | 147 308.00 | | 692 529.00 |
EA Other liabilities | 12 455 094.00 | 8 238 600.00 | | 12 455 094.00 |
EB Prepaid income (2) | 680 556.00 | | | 680 556.00 |
EC TOTAL (IV) | 14 979 846.00 | 9 573 315.00 | | 14 979 846.00 |
EE Grand total (I to V) | 16 939 157.00 | 11 407 461.00 | | 16 939 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 787 406.00 | | 11 787 406.00 | 11 787 406.00 |
FJ Net sales | 11 787 406.00 | | 11 787 406.00 | 11 787 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 787 407.00 | |
FV Inventory change (raw materials and supplies) | | | 229 581.00 | |
FW Other purchases and external expenses | | | 11 454 883.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -92 466.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 51 032.00 | |
GI Supported loss or transferred profit (IV) | | | 236 593.00 | |
GL Other interest and similar income | | | 144 470.00 | |
GP Total financial income (V) | | | 144 470.00 | |
GR Interest and similar expenses | | | 67 006.00 | |
GU Total financial expenses (VI) | | | 67 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 26 505.00 | | | 26 505.00 |
HD Total exceptional income (VII) | 26 672.00 | | | 26 672.00 |
HF Exceptional expenses on capital transactions | 26 505.00 | | | 26 505.00 |
HH Total exceptional expenses (VIII) | 26 505.00 | 422.00 | | 26 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -422.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 581.00 | 3 723 682.00 | | 12 149 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024 416.00 | 3 681 892.00 | | 12 024 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 165.00 | 41 789.00 | | 125 165.00 |
| |
| 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 | 107 909.00 | | 77 500.00 | 107 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 500.00 | |
I4 DECREASES Grand Total | | | 158 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 909.00 | | 26 505.00 | 107 909.00 |
| |
| 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 | 1 151 668.00 | 1 151 668.00 | | 1 151 668.00 |
8L Deferred income | 680 556.00 | 680 556.00 | | 680 556.00 |
UT Other financial assets | 77 500.00 | | | 77 500.00 |
VC Group and associates | 10 978 143.00 | | | 10 978 143.00 |
VI Group and Associates | 12 455 094.00 | 12 455 094.00 | | 12 455 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 11 270.00 | | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924 945.00 | 15 847 445.00 | 77 500.00 | 15 924 945.00 |
VW VAT | 690 871.00 | 690 871.00 | | 690 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 979 847.00 | 14 979 847.00 | | 14 979 847.00 |
