| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 30 863.00 | 6 266.00 | 24 598.00 | 30 863.00 |
BB Receivables related to investments | 42 423.00 | | 42 423.00 | 42 423.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 78 749.00 | 6 523.00 | 72 226.00 | 78 749.00 |
BN Goods in progress | 195 480.00 | 3 814.00 | 191 666.00 | 195 480.00 |
BP Services in progress | 26 489.00 | | 26 489.00 | 26 489.00 |
BT Goods | 5 612 128.00 | 91 399.00 | 5 520 729.00 | 5 612 128.00 |
BV Advances and down payments on orders | 33 395.00 | | 33 395.00 | 33 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 077 987.00 | | 1 077 987.00 | 1 077 987.00 |
CD Marketable securities | 912 135.00 | 32 958.00 | 879 177.00 | 912 135.00 |
CF Cash and cash equivalents | 490 591.00 | | 490 591.00 | 490 591.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 8 360 739.00 | 128 171.00 | 8 232 568.00 | 8 360 739.00 |
CO Grand total (0 to V) | 8 439 488.00 | 134 694.00 | 8 304 794.00 | 8 439 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 101 000.00 | | 250 000.00 |
DG Other reserves | 758.00 | | | 758.00 |
DH Retained earnings | | -32 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 797.00 | 33 591.00 | | 254 797.00 |
DL TOTAL (I) | 505 555.00 | 101 758.00 | | 505 555.00 |
DQ Provisions for Expenses | 12 437.00 | 2 932.00 | | 12 437.00 |
DR TOTAL (IV) | 12 437.00 | 2 932.00 | | 12 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962 724.00 | 3 972 872.00 | | 4 962 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 621.00 | 2 334 868.00 | | 1 849 621.00 |
DX Trade payables and related accounts | 843 101.00 | 666 244.00 | | 843 101.00 |
DY Tax and social security liabilities | 74 393.00 | 107 263.00 | | 74 393.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 000.00 | | 1 990.00 |
EA Other liabilities | 54 971.00 | 15 971.00 | | 54 971.00 |
EC TOTAL (IV) | 7 786 802.00 | 7 098 218.00 | | 7 786 802.00 |
EE Grand total (I to V) | 8 304 794.00 | 7 202 908.00 | | 8 304 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 134 377.00 | |
FD Production sold - goods | | | 774 459.00 | |
FJ Net sales | | | 6 908 836.00 | |
FM Inventory production | | | 78 164.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 6 987 380.00 | |
FS Purchases of goods (including customs duties) | | | 6 543 936.00 | |
FT Inventory change (goods) | | | -279 496.00 | |
FU Purchases of raw materials and other supplies | | | 77 463.00 | |
FW Other purchases and external expenses | | | 100 488.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FZ Social Security Contributions | | | 1 307.00 | |
GB Operating Expenses - Provisions | | | 97 248.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 555 773.00 | |
GG - OPERATING RESULT (I - II) | | | 431 607.00 | |
GP Total financial income (V) | | | 30 915.00 | |
GU Total financial expenses (VI) | | | 207 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 295.00 | 1 819 932.00 | | 7 018 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 498.00 | 1 786 341.00 | | 6 763 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 797.00 | 33 591.00 | | 254 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 216.00 | 3 307.00 | | 3 216.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 3 307.00 | | 2 959.00 |
| |
| 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 | 1 849 621.00 | 1 849 621.00 | | 1 849 621.00 |
8B Suppliers and Related Accounts | 843 101.00 | 843 101.00 | | 843 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 971.00 | 54 971.00 | | 54 971.00 |
UL Receivables related to investments | 40 433.00 | 40 433.00 | | 40 433.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 647 785.00 | 647 785.00 | | 647 785.00 |
VH Loans with a maturity of more than one year at origin | 4 314 939.00 | 1 729 331.00 | 2 585 608.00 | 4 314 939.00 |
VJ Loans taken out during the year | 4 423 131.00 | | | 4 423 131.00 |
VK Loans repaid during the year | 4 084 810.00 | | | 4 084 810.00 |
VP Miscellaneous | 1 077 987.00 | 1 077 987.00 | | 1 077 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 393.00 | 74 393.00 | | 74 393.00 |
VS Prepaid expenses | 12 534.00 | 12 534.00 | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 160.00 | 1 130 954.00 | 5 205.00 | 1 136 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 802.00 | 5 201 194.00 | 2 585 608.00 | 7 786 802.00 |
