| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 102.00 | 9 328.00 | 10 773.00 | 20 102.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 61 181.00 | 289 818.00 | 351 000.00 |
BJ TOTAL (I) | 1 287 359.00 | 100 509.00 | 1 186 849.00 | 1 287 359.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 520 408.00 | | 520 408.00 | 520 408.00 |
BZ Other receivables | 427 490.00 | 46 954.00 | 380 536.00 | 427 490.00 |
CF Cash and cash equivalents | 87 556.00 | | 87 556.00 | 87 556.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 1 042 116.00 | 46 954.00 | 995 162.00 | 1 042 116.00 |
CO Grand total (0 to V) | 2 329 475.00 | 147 463.00 | 2 182 012.00 | 2 329 475.00 |
CU Other investments | 877 257.00 | 30 000.00 | 847 257.00 | 877 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 934 610.00 | | | 934 610.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | | | 20 992.00 |
DL TOTAL (I) | 961 374.00 | | | 961 374.00 |
DU Loans and Debts from Credit Institutions (3) | 327 526.00 | | | 327 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 864.00 | | | 314 864.00 |
DX Trade payables and related accounts | 28 423.00 | | | 28 423.00 |
DY Tax and social security liabilities | 73 607.00 | | | 73 607.00 |
EA Other liabilities | 476 216.00 | | | 476 216.00 |
EC TOTAL (IV) | 1 220 638.00 | | | 1 220 638.00 |
EE Grand total (I to V) | 2 182 012.00 | | | 2 182 012.00 |
EG Accrued income and payables due within one year | 937 796.00 | | | 937 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 074.00 | | 595 074.00 | 595 074.00 |
FJ Net sales | 595 074.00 | | 595 074.00 | 595 074.00 |
FR Total operating income (I) | | | 595 074.00 | |
FW Other purchases and external expenses | | | 127 160.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 431 415.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GF Total Operating Expenses (II) | | | 617 825.00 | |
GG - OPERATING RESULT (I - II) | | | -22 750.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 8 140.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 636.00 | | | 53 636.00 |
HD Total exceptional income (VII) | 53 636.00 | | | 53 636.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 636.00 | | | 49 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 958.00 | | | 650 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 966.00 | | | 629 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 992.00 | | | 20 992.00 |
| |
| 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 | 1 283 534.00 | | 3 825.00 | 1 283 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 257.00 | |
I4 DECREASES Grand Total | | | 1 287 359.00 | |
IO DECREASES Total including other intangible assets | | | 20 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 277.00 | | 3 825.00 | 16 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 000.00 | | | 390 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 257.00 | | | 877 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 233.00 | 23 277.00 | | 47 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 5 727.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 631.00 | 17 550.00 | | 43 631.00 |
| |
| 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 | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 73 608.00 | 73 608.00 | | 73 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 081.00 | 791 081.00 | | 791 081.00 |
UX Other trade receivables | 520 408.00 | 520 408.00 | | 520 408.00 |
VH Loans with a maturity of more than one year at origin | 327 526.00 | 44 685.00 | 183 353.00 | 327 526.00 |
VK Loans repaid during the year | 43 719.00 | | | 43 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 490.00 | 427 490.00 | | 427 490.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 870.00 | 950 870.00 | | 950 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 638.00 | 937 797.00 | 183 353.00 | 1 220 638.00 |
