| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 24 286.00 | 24 286.00 | | 24 286.00 |
BV Advances and down payments on orders | 88 701.00 | | 88 701.00 | 88 701.00 |
BX Customers and related accounts | 246 469.00 | 8 148.00 | 238 321.00 | 246 469.00 |
BZ Other receivables | 9 932 149.00 | | 9 932 149.00 | 9 932 149.00 |
CJ TOTAL (II) | 10 291 605.00 | 32 433.00 | 10 259 172.00 | 10 291 605.00 |
CO Grand total (0 to V) | 10 291 605.00 | 32 433.00 | 10 259 172.00 | 10 291 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 414 767.00 | 396 014.00 | | 414 767.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 820.00 | 5 153 346.00 | | 251 820.00 |
DL TOTAL (I) | 667 587.00 | 5 550 360.00 | | 667 587.00 |
DP Provisions for Risks | 201 018.00 | 173 176.00 | | 201 018.00 |
DR TOTAL (IV) | 201 018.00 | 173 176.00 | | 201 018.00 |
DU Loans and Debts from Credit Institutions (3) | 35 718.00 | 2 669.00 | | 35 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 577 814.00 | 2 541 244.00 | | 2 577 814.00 |
DY Tax and social security liabilities | 40 471.00 | 40 419.00 | | 40 471.00 |
EA Other liabilities | 6 736 563.00 | 1 573 660.00 | | 6 736 563.00 |
EC TOTAL (IV) | 9 390 566.00 | 4 157 991.00 | | 9 390 566.00 |
EE Grand total (I to V) | 10 259 172.00 | 9 881 527.00 | | 10 259 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 060.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 214 205.00 | |
FW Other purchases and external expenses | | | -15 814.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | -13 364.00 | |
GG - OPERATING RESULT (I - II) | | | 227 568.00 | |
GL Other interest and similar income | | | 24 260.00 | |
GP Total financial income (V) | | | 24 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 464.00 | 249 232.00 | | 238 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 356.00 | -4 904 114.00 | | -13 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 820.00 | 5 153 346.00 | | 251 820.00 |
| |
| 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 | 2 577 814.00 | 2 577 814.00 | | 2 577 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 217.00 | 1 583 217.00 | | 1 583 217.00 |
VA Doubtful or disputed receivables | 246 469.00 | 246 469.00 | | 246 469.00 |
VB VAT | 427 123.00 | 427 123.00 | | 427 123.00 |
VC Group and associates | 9 412 442.00 | 9 412 442.00 | | 9 412 442.00 |
VG Loans with a maturity of up to one year at origin | 35 718.00 | 35 718.00 | | 35 718.00 |
VI Group and Associates | 5 153 346.00 | 5 153 346.00 | | 5 153 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 584.00 | 92 584.00 | | 92 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178 618.00 | 10 178 618.00 | | 10 178 618.00 |
VW VAT | 40 471.00 | 40 471.00 | | 40 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 566.00 | 9 390 566.00 | | 9 390 566.00 |
