| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 440.00 | 3 114.00 | 16 326.00 | 19 440.00 |
AT Other tangible assets | 411 804.00 | 32 093.00 | 379 711.00 | 411 804.00 |
BB Receivables related to investments | 325 421.00 | | 325 421.00 | 325 421.00 |
BD Other fixed assets | 746 590.00 | | 746 590.00 | 746 590.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 792 756.00 | 35 207.00 | 9 757 550.00 | 9 792 756.00 |
BV Advances and down payments on orders | 132 400.00 | | 132 400.00 | 132 400.00 |
BX Customers and related accounts | 967 306.00 | | 967 306.00 | 967 306.00 |
BZ Other receivables | 470 318.00 | | 470 318.00 | 470 318.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 582 804.00 | | 1 582 804.00 | 1 582 804.00 |
CO Grand total (0 to V) | 11 375 561.00 | 35 207.00 | 11 340 354.00 | 11 375 561.00 |
CU Other investments | 8 287 501.00 | | 8 287 501.00 | 8 287 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DH Retained earnings | -908 243.00 | | | -908 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 564.00 | | | 1 460 564.00 |
DL TOTAL (I) | 7 552 320.00 | | | 7 552 320.00 |
DU Loans and Debts from Credit Institutions (3) | 84 757.00 | | | 84 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 213.00 | | | 2 022 213.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 755 732.00 | | | 755 732.00 |
DY Tax and social security liabilities | 682 726.00 | | | 682 726.00 |
EA Other liabilities | 242 255.00 | | | 242 255.00 |
EC TOTAL (IV) | 3 788 034.00 | | | 3 788 034.00 |
EE Grand total (I to V) | 11 340 354.00 | | | 11 340 354.00 |
EG Accrued income and payables due within one year | 3 745 426.00 | | | 3 745 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 532.00 | | | 31 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 435 253.00 | | 2 435 253.00 | 2 435 253.00 |
FJ Net sales | 2 435 253.00 | | 2 435 253.00 | 2 435 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 458 847.00 | |
FS Purchases of goods (including customs duties) | | | 26 872.00 | |
FW Other purchases and external expenses | | | 1 324 393.00 | |
FX Taxes, duties, and similar payments | | | 28 016.00 | |
FY Salaries and Wages | | | 914 436.00 | |
FZ Social Security Contributions | | | 358 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 780.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 2 705 072.00 | |
GG - OPERATING RESULT (I - II) | | | -246 225.00 | |
GK Income from other securities and fixed asset receivables | | | 29 352.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 34 850.00 | |
GR Interest and similar expenses | | | 27 248.00 | |
GU Total financial expenses (VI) | | | 27 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 590.00 | | | 23 590.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 9 787 500.00 | | | 9 787 500.00 |
HD Total exceptional income (VII) | 9 793 500.00 | | | 9 793 500.00 |
HE Exceptional expenses on management operations | 9 114.00 | | | 9 114.00 |
HF Exceptional expenses on capital transactions | 8 065 250.00 | | | 8 065 250.00 |
HH Total exceptional expenses (VIII) | 8 074 364.00 | | | 8 074 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719 136.00 | | | 1 719 136.00 |
HK Income tax | 19 950.00 | | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 197.00 | | | 12 287 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 634.00 | | | 10 826 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 564.00 | | | 1 460 564.00 |
| |
| 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 | 8 174 322.00 | | 1 618 434.00 | 8 174 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 361 512.00 | |
I4 DECREASES Grand Total | | | 9 792 756.00 | |
IO DECREASES Total including other intangible assets | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681.00 | | 404 123.00 | 7 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166 641.00 | | 1 194 871.00 | 8 166 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427.00 | 34 780.00 | | 427.00 |
PE DEPRECIATION Total including other intangible assets | | 3 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 31 667.00 | | 427.00 |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 756 082.00 | 756 082.00 | | 756 082.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 179 958.00 | 179 958.00 | | 179 958.00 |
8E Income Taxes | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 255.00 | 242 255.00 | | 242 255.00 |
UL Receivables related to investments | 325 421.00 | | 325 421.00 | 325 421.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 967 306.00 | 967 306.00 | | 967 306.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 116 680.00 | 116 680.00 | | 116 680.00 |
VC Group and associates | 283 741.00 | 283 741.00 | | 283 741.00 |
VG Loans with a maturity of up to one year at origin | 31 532.00 | 31 532.00 | | 31 532.00 |
VH Loans with a maturity of more than one year at origin | 53 225.00 | 10 617.00 | 42 608.00 | 53 225.00 |
VI Group and Associates | 2 022 097.00 | 2 022 097.00 | | 2 022 097.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 35 996.00 | | | 35 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 526.00 | 261 526.00 | | 261 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 876.00 | 60 876.00 | | 60 876.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 826.00 | 1 450 404.00 | 327 421.00 | 1 777 826.00 |
VW VAT | 186 952.00 | 186 952.00 | | 186 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 034.00 | 3 745 426.00 | 42 608.00 | 3 788 034.00 |
