| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 064 977.00 | 498 263.00 | 566 713.00 | 1 064 977.00 |
BH Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
BJ TOTAL (I) | 14 925 434.00 | 498 263.00 | 14 427 171.00 | 14 925 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 197.00 | | 394 197.00 | 394 197.00 |
BZ Other receivables | 3 446 151.00 | | 3 446 151.00 | 3 446 151.00 |
CF Cash and cash equivalents | 247 501.00 | | 247 501.00 | 247 501.00 |
CH Prepaid expenses | 328 986.00 | | 328 986.00 | 328 986.00 |
CJ TOTAL (II) | 4 416 836.00 | | 4 416 836.00 | 4 416 836.00 |
CO Grand total (0 to V) | 19 342 271.00 | 498 263.00 | 18 844 007.00 | 19 342 271.00 |
CU Other investments | 13 613 431.00 | | 13 613 431.00 | 13 613 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 480.00 | 9 099 480.00 | | 9 099 480.00 |
DD Legal reserve (1) | 150 447.00 | 120 985.00 | | 150 447.00 |
DG Other reserves | 2 312 535.00 | 2 298 732.00 | | 2 312 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 185.00 | 589 233.00 | | 1 394 185.00 |
DL TOTAL (I) | 12 956 648.00 | 12 108 431.00 | | 12 956 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 501.00 | 1 990 928.00 | | 1 461 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 936.00 | 1 264 434.00 | | 2 505 936.00 |
DX Trade payables and related accounts | 1 734 066.00 | 1 960 668.00 | | 1 734 066.00 |
DY Tax and social security liabilities | 49 407.00 | 230 205.00 | | 49 407.00 |
EA Other liabilities | 40 000.00 | 80 000.00 | | 40 000.00 |
EB Prepaid income (2) | 96 447.00 | 463 415.00 | | 96 447.00 |
EC TOTAL (IV) | 5 887 358.00 | 5 989 653.00 | | 5 887 358.00 |
EE Grand total (I to V) | 18 844 007.00 | 18 098 085.00 | | 18 844 007.00 |
EG Accrued income and payables due within one year | 4 962 694.00 | 3 998 724.00 | | 4 962 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 831 970.00 | 43 333.00 | 2 875 303.00 | 2 831 970.00 |
FJ Net sales | 2 831 970.00 | 43 333.00 | 2 875 303.00 | 2 831 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 889 184.00 | |
FW Other purchases and external expenses | | | 2 394 593.00 | |
FX Taxes, duties, and similar payments | | | 160 244.00 | |
FY Salaries and Wages | | | 11 201.00 | |
FZ Social Security Contributions | | | 18 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 646.00 | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 2 800 694.00 | |
GG - OPERATING RESULT (I - II) | | | 88 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 387.00 | |
GK Income from other securities and fixed asset receivables | | | 4 851.00 | |
GP Total financial income (V) | | | 1 391 239.00 | |
GR Interest and similar expenses | | | 31 619.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 31 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 565.00 | 69 999.00 | | 16 565.00 |
HD Total exceptional income (VII) | 16 565.00 | 69 999.00 | | 16 565.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 22 221.00 | 52 079.00 | | 22 221.00 |
HH Total exceptional expenses (VIII) | 22 221.00 | 52 139.00 | | 22 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | 17 859.00 | | -5 655.00 |
HK Income tax | 48 259.00 | 15 763.00 | | 48 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 990.00 | 4 034 298.00 | | 4 296 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 804.00 | 3 445 065.00 | | 2 902 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 185.00 | 58 923 330.00 | | 1 394 185.00 |
HP References: Equipment leasing | 11 043.00 | 13 011.00 | | 11 043.00 |
| |
| 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 | 14 919 594.00 | | 39 452.00 | 14 919 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 386.00 | 13 860 457.00 | |
I4 DECREASES Grand Total | | 85 691.00 | 14 925 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 305.00 | 1 064 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 830.00 | | 39 452.00 | 1 056 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 862 764.00 | | | 13 862 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 701.00 | 201 646.00 | 9 083.00 | 305 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 701.00 | 201 646.00 | 9 083.00 | 305 701.00 |
| |
| 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 | 226 940.00 | 226 940.00 | | 226 940.00 |
8B Suppliers and Related Accounts | 1 734 066.00 | 1 734 066.00 | | 1 734 066.00 |
8C Staff and Related Accounts | 49 407.00 | 49 407.00 | | 49 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 996.00 | 2 318 996.00 | | 2 318 996.00 |
8L Deferred income | 96 447.00 | 96 447.00 | | 96 447.00 |
UT Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
VA Doubtful or disputed receivables | 394 197.00 | 394 197.00 | | 394 197.00 |
VH Loans with a maturity of more than one year at origin | 1 461 501.00 | 536 837.00 | 924 664.00 | 1 461 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446 151.00 | 3 446 151.00 | | 3 446 151.00 |
VS Prepaid expenses | 328 986.00 | 328 986.00 | | 328 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 360.00 | 4 169 334.00 | 247 026.00 | 4 416 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 358.00 | 4 962 694.00 | 924 664.00 | 5 887 358.00 |
