| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 56 560.00 | 56 560.00 | | 56 560.00 |
AT Other tangible assets | 6 692.00 | 6 692.00 | | 6 692.00 |
BJ TOTAL (I) | 65 549.00 | 63 252.00 | 2 297.00 | 65 549.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 5 369 871.00 | | 5 369 871.00 | 5 369 871.00 |
BZ Other receivables | 1 017 255.00 | | 1 017 255.00 | 1 017 255.00 |
CJ TOTAL (II) | 6 387 686.00 | | 6 387 686.00 | 6 387 686.00 |
CO Grand total (0 to V) | 6 453 235.00 | 63 252.00 | 6 389 983.00 | 6 453 235.00 |
CU Other investments | 2 267.00 | | 2 267.00 | 2 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 148 630.00 | 148 630.00 | | 148 630.00 |
DH Retained earnings | 107 569.00 | 3.00 | | 107 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 459.00 | 107 567.00 | | 56 459.00 |
DL TOTAL (I) | 356 693.00 | 300 234.00 | | 356 693.00 |
DX Trade payables and related accounts | 2 202 908.00 | 1 680 347.00 | | 2 202 908.00 |
DY Tax and social security liabilities | 37 468.00 | 76 147.00 | | 37 468.00 |
EA Other liabilities | 3 792 914.00 | 560 732.00 | | 3 792 914.00 |
EC TOTAL (IV) | 6 033 290.00 | 2 317 226.00 | | 6 033 290.00 |
EE Grand total (I to V) | 6 389 983.00 | 2 617 460.00 | | 6 389 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 860 071.00 | | 9 860 071.00 | 9 860 071.00 |
FJ Net sales | 9 860 071.00 | | 9 860 071.00 | 9 860 071.00 |
FR Total operating income (I) | | | 9 860 071.00 | |
FW Other purchases and external expenses | | | 9 706 536.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 52 194.00 | |
GF Total Operating Expenses (II) | | | 9 761 162.00 | |
GG - OPERATING RESULT (I - II) | | | 98 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 494.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 956.00 | 41 832.00 | | 21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 071.00 | 9 596 849.00 | | 9 860 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 612.00 | 9 489 283.00 | | 9 803 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 459.00 | 107 567.00 | | 56 459.00 |
| |
| 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 | 65 549.00 | | | 65 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 65 549.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 252.00 | | | 63 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 252.00 | | | 63 252.00 |
| |
| 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 | 2 202 908.00 | 2 202 908.00 | | 2 202 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 818.00 | 456 818.00 | | 456 818.00 |
UX Other trade receivables | 5 369 871.00 | 5 369 871.00 | | 5 369 871.00 |
VB VAT | 112 776.00 | 112 776.00 | | 112 776.00 |
VI Group and Associates | 3 336 096.00 | 3 336 096.00 | | 3 336 096.00 |
VM Income taxes | 19 876.00 | 19 876.00 | | 19 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 603.00 | 884 603.00 | | 884 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387 126.00 | 6 387 126.00 | | 6 387 126.00 |
VW VAT | 35 906.00 | 35 906.00 | | 35 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 290.00 | 6 033 290.00 | | 6 033 290.00 |
