| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 048.00 | 12 052.00 | 27 996.00 | 40 048.00 |
BH Other financial assets | 22 302.00 | | 22 302.00 | 22 302.00 |
BJ TOTAL (I) | 447 246.00 | 12 052.00 | 435 194.00 | 447 246.00 |
BX Customers and related accounts | 701 489.00 | | 701 489.00 | 701 489.00 |
BZ Other receivables | 538 051.00 | | 538 051.00 | 538 051.00 |
CF Cash and cash equivalents | 135 372.00 | | 135 372.00 | 135 372.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 1 383 028.00 | | 1 383 028.00 | 1 383 028.00 |
CO Grand total (0 to V) | 1 830 273.00 | 12 052.00 | 1 818 221.00 | 1 830 273.00 |
CP Shares due in less than one year | 22 302.00 | | | 22 302.00 |
CU Other investments | 384 895.00 | | 384 895.00 | 384 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 524 253.00 | 327 917.00 | | 524 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 287.00 | 196 336.00 | | 182 287.00 |
DL TOTAL (I) | 816 650.00 | 634 363.00 | | 816 650.00 |
DU Loans and Debts from Credit Institutions (3) | 31 388.00 | 46 026.00 | | 31 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 985.00 | 378 390.00 | | 443 985.00 |
DW Advances and down payments received on current orders | 250 348.00 | | | 250 348.00 |
DX Trade payables and related accounts | 42 005.00 | 69 807.00 | | 42 005.00 |
DY Tax and social security liabilities | 110 100.00 | 51 026.00 | | 110 100.00 |
EA Other liabilities | 123 745.00 | 123 745.00 | | 123 745.00 |
EC TOTAL (IV) | 1 001 571.00 | 668 994.00 | | 1 001 571.00 |
EE Grand total (I to V) | 1 818 221.00 | 1 303 357.00 | | 1 818 221.00 |
EG Accrued income and payables due within one year | 986 393.00 | 668 994.00 | | 986 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 142.00 | | 332 142.00 | 332 142.00 |
FJ Net sales | 332 142.00 | | 332 142.00 | 332 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 761.00 | |
FW Other purchases and external expenses | | | 162 927.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 149 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 327 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001.00 | |
GK Income from other securities and fixed asset receivables | | | 191 992.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 192 448.00 | |
GR Interest and similar expenses | | | 21 233.00 | |
GU Total financial expenses (VI) | | | 21 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 610.00 | | |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 210.00 | 642 472.00 | | 531 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 922.00 | 446 136.00 | | 348 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 287.00 | 196 336.00 | | 182 287.00 |
| |
| 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 | 414 287.00 | | 32 959.00 | 414 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 197.00 | |
I4 DECREASES Grand Total | | | 447 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | 30 644.00 | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 882.00 | | 2 315.00 | 404 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 518.00 | 6 534.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 6 534.00 | | 5 518.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 42 005.00 | 42 005.00 | | 42 005.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 745.00 | 123 745.00 | | 123 745.00 |
UT Other financial assets | 22 302.00 | 22 302.00 | | 22 302.00 |
UX Other trade receivables | 701 489.00 | 701 489.00 | | 701 489.00 |
VB VAT | 38 196.00 | 38 196.00 | | 38 196.00 |
VC Group and associates | 457 209.00 | 457 209.00 | | 457 209.00 |
VG Loans with a maturity of up to one year at origin | 31 388.00 | 16 210.00 | 15 178.00 | 31 388.00 |
VI Group and Associates | 441 285.00 | 441 285.00 | | 441 285.00 |
VJ Loans taken out during the year | 3 793.00 | | | 3 793.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 575.00 | 42 575.00 | | 42 575.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 958.00 | 1 269 958.00 | | 1 269 958.00 |
VW VAT | 100 537.00 | 100 537.00 | | 100 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 224.00 | 736 046.00 | 15 178.00 | 751 224.00 |
