| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 522.00 | 12 522.00 | 30 000.00 | 42 522.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 17 809.00 | | 17 809.00 | 17 809.00 |
BJ TOTAL (I) | 3 324 223.00 | 467 695.00 | 2 856 528.00 | 3 324 223.00 |
BT Goods | | | | |
BX Customers and related accounts | 368 695.00 | 18 120.00 | 350 575.00 | 368 695.00 |
BZ Other receivables | 5 861 945.00 | 5 054 676.00 | 807 269.00 | 5 861 945.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 6 300 204.00 | 5 072 796.00 | 1 227 408.00 | 6 300 204.00 |
CO Grand total (0 to V) | 9 624 426.00 | 5 540 491.00 | 4 083 936.00 | 9 624 426.00 |
CP Shares due in less than one year | 17 809.00 | | | 17 809.00 |
CU Other investments | 3 249 892.00 | 455 173.00 | 2 794 719.00 | 3 249 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 31 712.00 | 17 800.00 | | 31 712.00 |
DH Retained earnings | -748 961.00 | -273 466.00 | | -748 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 523.00 | 538 417.00 | | 1 681 523.00 |
DL TOTAL (I) | 1 514 274.00 | 832 751.00 | | 1 514 274.00 |
DQ Provisions for Expenses | | 763 466.00 | | |
DR TOTAL (IV) | | 763 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437 764.00 | 619 783.00 | | 437 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 131.00 | 2 062 109.00 | | 569 131.00 |
DW Advances and down payments received on current orders | 316 666.00 | | | 316 666.00 |
DX Trade payables and related accounts | 136 590.00 | 277 216.00 | | 136 590.00 |
DY Tax and social security liabilities | 1 109 510.00 | 306 561.00 | | 1 109 510.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 2 569 662.00 | 3 285 670.00 | | 2 569 662.00 |
EE Grand total (I to V) | 4 083 936.00 | 4 881 887.00 | | 4 083 936.00 |
EG Accrued income and payables due within one year | 1 999 071.00 | | | 1 999 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 892 935.00 | | 1 892 935.00 | 1 892 935.00 |
FJ Net sales | 1 892 935.00 | | 1 892 935.00 | 1 892 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 996.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 478 390.00 | |
FV Inventory change (raw materials and supplies) | | | 663 012.00 | |
FW Other purchases and external expenses | | | 579 999.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 633 779.00 | |
FZ Social Security Contributions | | | 317 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 50 007.00 | |
GF Total Operating Expenses (II) | | | 2 266 639.00 | |
GG - OPERATING RESULT (I - II) | | | 211 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 409.00 | |
GL Other interest and similar income | | | 43 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 763 466.00 | |
GP Total financial income (V) | | | 2 310 480.00 | |
GR Interest and similar expenses | | | 15 862.00 | |
GU Total financial expenses (VI) | | | 15 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 926.00 | | | 24 926.00 |
HA Exceptional income from management transactions | 113 601.00 | 53 322.00 | | 113 601.00 |
HB Exceptional income from capital transactions | 307 501.00 | 14 000.00 | | 307 501.00 |
HD Total exceptional income (VII) | 421 102.00 | 67 322.00 | | 421 102.00 |
HE Exceptional expenses on management operations | 227 740.00 | 163 053.00 | | 227 740.00 |
HF Exceptional expenses on capital transactions | 191 200.00 | 14 000.00 | | 191 200.00 |
HG Exceptional depreciation and provisions | 827 009.00 | 640 923.00 | | 827 009.00 |
HH Total exceptional expenses (VIII) | 1 245 949.00 | 817 976.00 | | 1 245 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 847.00 | -750 654.00 | | -824 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 973.00 | 2 807 942.00 | | 5 209 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 450.00 | 2 269 523.00 | | 3 528 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 523.00 | 538 417.00 | | 1 681 523.00 |
HP References: Equipment leasing | 27 896.00 | | | 27 896.00 |
| |
| 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 | 3 335 723.00 | | 168 700.00 | 3 335 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 200.00 | 3 267 701.00 | |
I4 DECREASES Grand Total | | 194 200.00 | 3 310 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 522.00 | | | 42 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 201.00 | | 168 700.00 | 3 293 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 257.00 | 267.00 | 2.00 | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 257.00 | 267.00 | 2.00 | 12 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 763 466.00 | | 763 466.00 | 763 466.00 |
6T Receivables | 576 390.00 | 1 800.00 | 560 070.00 | 576 390.00 |
6X Other provisions for depreciation | 4 227 667.00 | 827 009.00 | | 4 227 667.00 |
7B Total provisions for depreciation | 5 259 230.00 | 828 809.00 | 560 070.00 | 5 259 230.00 |
7C Grand total | 6 022 696.00 | 828 809.00 | 1 323 536.00 | 6 022 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | 560 070.00 | |
UG - Financial | | | 763 466.00 | |
UJ - Exceptional | | 827 009.00 | | |
| |
| 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 | 136 590.00 | 136 590.00 | | 136 590.00 |
8C Staff and Related Accounts | 55 613.00 | 55 613.00 | | 55 613.00 |
8D Social Security and Other Social Organizations | 94 685.00 | 94 685.00 | | 94 685.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 17 809.00 | 17 809.00 | | 17 809.00 |
UX Other trade receivables | 368 695.00 | 368 695.00 | | 368 695.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 80 397.00 | 80 397.00 | | 80 397.00 |
VC Group and associates | 5 777 374.00 | 5 777 374.00 | | 5 777 374.00 |
VH Loans with a maturity of more than one year at origin | 437 764.00 | 183 839.00 | 253 925.00 | 437 764.00 |
VI Group and Associates | 1 369 131.00 | 1 369 131.00 | | 1 369 131.00 |
VK Loans repaid during the year | 180 217.00 | | | 180 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 338.00 | 74 338.00 | | 74 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 765.00 | 6 262 765.00 | | 6 262 765.00 |
VW VAT | 84 875.00 | 84 875.00 | | 84 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 996.00 | 1 999 071.00 | 253 925.00 | 2 252 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 193.00 | | | 16 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 581.00 | | | 260 581.00 |
ST Other accounts | 219 183.00 | | | 219 183.00 |
XQ Rental, rental and co-ownership charges | 94 536.00 | | | 94 536.00 |
YT Subcontracting | 5 699.00 | | | 5 699.00 |
YW Business tax | 4 531.00 | | | 4 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 724.00 | | | 20 724.00 |
YY Amount of VAT collected | 454 938.00 | | | 454 938.00 |
YZ Total deductible VAT on goods and services | 96 814.00 | | | 96 814.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 999.00 | | | 579 999.00 |
