| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 833.00 | | 7 833.00 | 7 833.00 |
BX Customers and related accounts | 8 888 623.00 | | 8 888 623.00 | 8 888 623.00 |
BZ Other receivables | 2 991 552.00 | | 2 991 552.00 | 2 991 552.00 |
CF Cash and cash equivalents | 28 684.00 | | 28 684.00 | 28 684.00 |
CH Prepaid expenses | 405 478.00 | | 405 478.00 | 405 478.00 |
CJ TOTAL (II) | 12 322 170.00 | | 12 322 170.00 | 12 322 170.00 |
CO Grand total (0 to V) | 12 322 170.00 | | 12 322 170.00 | 12 322 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 900.00 | 1 456 900.00 | | 1 456 900.00 |
DB Share, merger, contribution premiums, etc. | 1 590.00 | 1 590.00 | | 1 590.00 |
DD Legal reserve (1) | 145 690.00 | 145 690.00 | | 145 690.00 |
DG Other reserves | 379 040.00 | 379 040.00 | | 379 040.00 |
DH Retained earnings | -2 400 655.00 | -440 340.00 | | -2 400 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 271.00 | -1 960 314.00 | | 346 271.00 |
DL TOTAL (I) | -71 164.00 | -417 436.00 | | -71 164.00 |
DP Provisions for Risks | 1 894 924.00 | 3 578 725.00 | | 1 894 924.00 |
DR TOTAL (IV) | 1 894 924.00 | 3 578 725.00 | | 1 894 924.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 32 500.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292 820.00 | 45 027 222.00 | | 7 292 820.00 |
DX Trade payables and related accounts | 1 639 506.00 | 1 825 865.00 | | 1 639 506.00 |
DY Tax and social security liabilities | 1 551 084.00 | 10 505 475.00 | | 1 551 084.00 |
EA Other liabilities | | 3 110 073.00 | | |
EB Prepaid income (2) | | 115 285.00 | | |
EC TOTAL (IV) | 10 498 410.00 | 60 616 420.00 | | 10 498 410.00 |
EE Grand total (I to V) | 12 322 170.00 | 63 777 710.00 | | 12 322 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 336 823.00 | | 14 336 823.00 | 14 336 823.00 |
FJ Net sales | 14 336 823.00 | | 14 336 823.00 | 14 336 823.00 |
FO Operating subsidies | | | 115 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 801.00 | |
FR Total operating income (I) | | | 16 135 909.00 | |
FW Other purchases and external expenses | | | 12 504 458.00 | |
FX Taxes, duties, and similar payments | | | 2 782 208.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 15 286 843.00 | |
GG - OPERATING RESULT (I - II) | | | 849 066.00 | |
GR Interest and similar expenses | | | 481 598.00 | |
GU Total financial expenses (VI) | | | 481 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 197.00 | 6 117.00 | | 21 197.00 |
HH Total exceptional expenses (VIII) | 21 197.00 | 6 117.00 | | 21 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 197.00 | -6 117.00 | | -21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 135 909.00 | 19 053 225.00 | | 16 135 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 789 638.00 | 21 013 539.00 | | 15 789 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 271.00 | -1 960 314.00 | | 346 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 578 725.00 | | 1 683 801.00 | 3 578 725.00 |
7C Grand total | 3 578 725.00 | | 1 683 801.00 | 3 578 725.00 |
| |
| 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 | 7 292 820.00 | 7 292 820.00 | | 7 292 820.00 |
8B Suppliers and Related Accounts | 1 639 506.00 | 1 639 506.00 | | 1 639 506.00 |
UX Other trade receivables | 8 888 623.00 | 8 888 623.00 | | 8 888 623.00 |
VB VAT | 182 433.00 | 182 433.00 | | 182 433.00 |
VC Group and associates | 1 245 135.00 | 1 245 135.00 | | 1 245 135.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 59 762.00 | 59 762.00 | | 59 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 200.00 | 20 200.00 | | 20 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 222.00 | 1 504 222.00 | | 1 504 222.00 |
VS Prepaid expenses | 405 478.00 | 405 478.00 | | 405 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 285 653.00 | 12 285 653.00 | | 12 285 653.00 |
VW VAT | 1 530 884.00 | 1 530 884.00 | | 1 530 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 498 410.00 | 10 498 410.00 | | 10 498 410.00 |
