| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 476.00 | 332.00 | 808.00 |
AT Other tangible assets | 5 143.00 | 4 831.00 | 311.00 | 5 143.00 |
BD Other fixed assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 748 627.00 | 142 620.00 | 606 007.00 | 748 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 453.00 | 57 607.00 | 218 846.00 | 276 453.00 |
BZ Other receivables | 337 924.00 | 104 892.00 | 233 032.00 | 337 924.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 646 403.00 | 162 499.00 | 483 904.00 | 646 403.00 |
CO Grand total (0 to V) | 1 395 030.00 | 305 120.00 | 1 089 911.00 | 1 395 030.00 |
CU Other investments | 731 561.00 | 137 313.00 | 594 248.00 | 731 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 760.00 | 576 760.00 | | 576 760.00 |
DD Legal reserve (1) | 3 291.00 | 3 291.00 | | 3 291.00 |
DG Other reserves | 27 378.00 | 27 378.00 | | 27 378.00 |
DH Retained earnings | -651 547.00 | -634 428.00 | | -651 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 270.00 | -17 120.00 | | 313 270.00 |
DL TOTAL (I) | 269 151.00 | -44 119.00 | | 269 151.00 |
DU Loans and Debts from Credit Institutions (3) | 60 713.00 | 62 392.00 | | 60 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 755.00 | 80 319.00 | | 272 755.00 |
DW Advances and down payments received on current orders | | 47 000.00 | | |
DX Trade payables and related accounts | 394 278.00 | 301 974.00 | | 394 278.00 |
DY Tax and social security liabilities | 79 031.00 | 210 792.00 | | 79 031.00 |
EA Other liabilities | 96.00 | 2 000.00 | | 96.00 |
EB Prepaid income (2) | 13 887.00 | 17 657.00 | | 13 887.00 |
EC TOTAL (IV) | 820 759.00 | 722 133.00 | | 820 759.00 |
EE Grand total (I to V) | 1 089 911.00 | 678 015.00 | | 1 089 911.00 |
EI Including equity loans | 272 755.00 | | | 272 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 143 800.00 | | 143 800.00 | 143 800.00 |
FJ Net sales | 143 800.00 | | 143 800.00 | 143 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 110 864.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 30 474.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 157 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GP Total financial income (V) | | | 309 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | -464.00 | |
GU Total financial expenses (VI) | | | -463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 47 000.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 17 564.00 | | | 17 564.00 |
HD Total exceptional income (VII) | 21 333.00 | 47 000.00 | | 21 333.00 |
HE Exceptional expenses on management operations | 5 854.00 | 49 422.00 | | 5 854.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 8 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 11 354.00 | 57 922.00 | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | -10 922.00 | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 903.00 | 537 035.00 | | 481 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 634.00 | 554 155.00 | | 168 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 270.00 | -17 120.00 | | 313 270.00 |
| |
| 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 | 754 127.00 | | | 754 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 742 676.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 748 627.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 176.00 | | | 748 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 512.00 | 795.00 | | 4 512.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 270.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 525.00 | | 4 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 57 721.00 | | 113.00 | 57 721.00 |
6X Other provisions for depreciation | 110 333.00 | 2 064.00 | 7 504.00 | 110 333.00 |
7B Total provisions for depreciation | 614 513.00 | 2 065.00 | 316 766.00 | 614 513.00 |
7C Grand total | 614 513.00 | 2 065.00 | 316 766.00 | 614 513.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 065.00 | 7 619.00 | |
UG - Financial | | 1.00 | 309 148.00 | |
| |
| 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 | 119 386.00 | 5 928.00 | 47 424.00 | 119 386.00 |
8B Suppliers and Related Accounts | 394 278.00 | 394 278.00 | | 394 278.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 13 887.00 | 13 887.00 | | 13 887.00 |
UX Other trade receivables | 207 325.00 | 207 325.00 | | 207 325.00 |
UZ Social Security, other social security organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
VA Doubtful or disputed receivables | 69 129.00 | 69 129.00 | | 69 129.00 |
VB VAT | 66 162.00 | 66 162.00 | | 66 162.00 |
VC Group and associates | 104 920.00 | 104 920.00 | | 104 920.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 60 504.00 | 27 949.00 | 32 555.00 | 60 504.00 |
VI Group and Associates | 153 369.00 | 153 369.00 | | 153 369.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 469.00 | 157 469.00 | | 157 469.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 989.00 | 629 989.00 | | 629 989.00 |
VW VAT | 48 749.00 | 48 749.00 | | 48 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 759.00 | 674 746.00 | 79 979.00 | 820 759.00 |
