| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 16 359.00 | | 16 359.00 | 16 359.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 320 598.00 | 300 000.00 | 1 020 598.00 | 1 320 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 912.00 | | 709 912.00 | 709 912.00 |
BZ Other receivables | 584 292.00 | | 584 292.00 | 584 292.00 |
CF Cash and cash equivalents | 99 387.00 | | 99 387.00 | 99 387.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 395 698.00 | | 1 395 698.00 | 1 395 698.00 |
CO Grand total (0 to V) | 2 716 297.00 | 300 000.00 | 2 416 297.00 | 2 716 297.00 |
CU Other investments | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 146 729.00 | -1 227 163.00 | | -1 146 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 580.00 | 80 433.00 | | 336 580.00 |
DK Regulated provisions | 91 442.00 | 91 442.00 | | 91 442.00 |
DL TOTAL (I) | -630 707.00 | -967 287.00 | | -630 707.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 1 193 587.00 | | 161.00 |
DX Trade payables and related accounts | 385 637.00 | 309 474.00 | | 385 637.00 |
DY Tax and social security liabilities | 119 201.00 | 102 798.00 | | 119 201.00 |
EA Other liabilities | 2 542 004.00 | 1 265 027.00 | | 2 542 004.00 |
EC TOTAL (IV) | 3 047 004.00 | 2 870 887.00 | | 3 047 004.00 |
EE Grand total (I to V) | 2 416 297.00 | 1 903 600.00 | | 2 416 297.00 |
EG Accrued income and payables due within one year | 3 047 004.00 | 1 047 727.00 | | 3 047 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 83 333.00 | 83 333.00 | |
FJ Net sales | | 83 333.00 | 83 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 056.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 359 468.00 | |
FW Other purchases and external expenses | | | 138 304.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 147 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 004.00 | |
GR Interest and similar expenses | | | 43 386.00 | |
GU Total financial expenses (VI) | | | 43 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 80 158.00 | | | 80 158.00 |
HF Exceptional expenses on capital transactions | 1 351 879.00 | | | 1 351 879.00 |
HH Total exceptional expenses (VIII) | 1 432 037.00 | | | 1 432 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 037.00 | | | -832 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 468.00 | 508 261.00 | | 1 959 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 888.00 | 427 827.00 | | 1 622 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 580.00 | 80 433.00 | | 336 580.00 |
| |
| 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 | 4 078 925.00 | | | 4 078 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 100.00 | 1 320 598.00 | |
I4 DECREASES Grand Total | | 2 758 327.00 | 1 320 598.00 | |
IO DECREASES Total including other intangible assets | | 1 276 059.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 448 166.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 276 059.00 | | | 1 276 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 166.00 | | | 1 448 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 699.00 | | | 1 354 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363 436.00 | 8 910.00 | 1 372 347.00 | 1 363 436.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | 3.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 433.00 | 8 910.00 | 1 372 344.00 | 1 363 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 442.00 | | | 91 442.00 |
6A on fixed assets – intangible | 1 276 056.00 | | 1 276 056.00 | 1 276 056.00 |
7B Total provisions for depreciation | 1 576 055.00 | | 1 276 056.00 | 1 576 055.00 |
7C Grand total | 1 667 498.00 | | 1 276 056.00 | 1 667 498.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 276 056.00 | |
| |
| 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 | 385 637.00 | 385 637.00 | | 385 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 300.00 | 310 300.00 | | 310 300.00 |
UX Other trade receivables | 709 912.00 | 709 912.00 | | 709 912.00 |
VB VAT | 124 395.00 | 124 395.00 | | 124 395.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 2 231 704.00 | 2 231 704.00 | | 2 231 704.00 |
VK Loans repaid during the year | 1 193 539.00 | | | 1 193 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 896.00 | 459 896.00 | | 459 896.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 310.00 | 1 296 310.00 | | 1 296 310.00 |
VW VAT | 118 318.00 | 118 318.00 | | 118 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 004.00 | 3 047 004.00 | | 3 047 004.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 262.00 | -1 652.00 | | 28 262.00 |
ST Other accounts | 4 541.00 | 4 477.00 | | 4 541.00 |
XQ Rental, rental and co-ownership charges | 101 931.00 | 285 164.00 | | 101 931.00 |
YT Subcontracting | 3 570.00 | 9 340.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 304.00 | 297 329.00 | | 138 304.00 |
