| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 239 700.00 | | 239 700.00 | 239 700.00 |
AF Concessions, Patents and Similar Rights | 41 964.00 | 34 528.00 | 7 436.00 | 41 964.00 |
AT Other tangible assets | 118 166.00 | 48 865.00 | 69 301.00 | 118 166.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 184 985.00 | 83 393.00 | 101 592.00 | 184 985.00 |
BN Goods in progress | 794 895.00 | | 794 895.00 | 794 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 612 974.00 | | 1 612 974.00 | 1 612 974.00 |
BZ Other receivables | 12 737 245.00 | | 12 737 245.00 | 12 737 245.00 |
CF Cash and cash equivalents | 100 697.00 | | 100 697.00 | 100 697.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 15 265 737.00 | | 15 265 737.00 | 15 265 737.00 |
CO Grand total (0 to V) | 15 690 422.00 | 83 393.00 | 15 607 029.00 | 15 690 422.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 20 895.00 | | 20 895.00 | 20 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 48 786.00 | 23 316.00 | | 48 786.00 |
DG Other reserves | 926 942.00 | 442 995.00 | | 926 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 409.00 | 509 418.00 | | 379 409.00 |
DL TOTAL (I) | 2 155 138.00 | 1 775 729.00 | | 2 155 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 293.00 | 1 160 203.00 | | 1 160 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181 171.00 | 3 362 433.00 | | 11 181 171.00 |
DX Trade payables and related accounts | 378 908.00 | 188 499.00 | | 378 908.00 |
DY Tax and social security liabilities | 613 911.00 | 674 188.00 | | 613 911.00 |
EA Other liabilities | 117 609.00 | | | 117 609.00 |
EB Prepaid income (2) | | 298 887.00 | | |
EC TOTAL (IV) | 13 451 891.00 | 5 684 210.00 | | 13 451 891.00 |
EE Grand total (I to V) | 15 607 029.00 | 7 459 939.00 | | 15 607 029.00 |
EG Accrued income and payables due within one year | 12 352 866.00 | 4 529 210.00 | | 12 352 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 278 156.00 | | 3 278 156.00 | 3 278 156.00 |
FJ Net sales | 3 278 156.00 | | 3 278 156.00 | 3 278 156.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 316.00 | |
FQ Other income | | | 4 933.00 | |
FR Total operating income (I) | | | 3 340 738.00 | |
FW Other purchases and external expenses | | | 1 047 932.00 | |
FX Taxes, duties, and similar payments | | | 49 180.00 | |
FY Salaries and Wages | | | 966 357.00 | |
FZ Social Security Contributions | | | 477 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 2 571 450.00 | |
GG - OPERATING RESULT (I - II) | | | 769 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229 679.00 | |
GU Total financial expenses (VI) | | | 229 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 316.00 | 11 007.00 | | 54 316.00 |
A4 Equity method investments | 6 320.00 | 6 479.00 | | 6 320.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 37 186.00 | 7 158.00 | | 37 186.00 |
HH Total exceptional expenses (VIII) | 37 186.00 | 7 158.00 | | 37 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 186.00 | -7 158.00 | | -37 186.00 |
HK Income tax | 123 016.00 | 197 309.00 | | 123 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 740.00 | 2 667 444.00 | | 3 340 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 331.00 | 2 158 026.00 | | 2 961 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 409.00 | 509 418.00 | | 379 409.00 |
| |
| 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 | 166 088.00 | | 22 587.00 | 166 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690.00 | 24 855.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 184 985.00 | |
IO DECREASES Total including other intangible assets | | | 41 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 819.00 | | 5 145.00 | 36 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 299.00 | | 4 867.00 | 113 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | 12 575.00 | 15 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 731.00 | 21 663.00 | | 61 731.00 |
PE DEPRECIATION Total including other intangible assets | 30 771.00 | 3 757.00 | | 30 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 960.00 | 17 905.00 | | 30 960.00 |
| |
| 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 | 378 908.00 | 378 908.00 | | 378 908.00 |
8C Staff and Related Accounts | 208 853.00 | 208 853.00 | | 208 853.00 |
8D Social Security and Other Social Organizations | 98 399.00 | 98 399.00 | | 98 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 609.00 | 117 609.00 | | 117 609.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 1 612 974.00 | 1 612 974.00 | | 1 612 974.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 57 964.00 | 57 964.00 | | 57 964.00 |
VC Group and associates | 6 751 756.00 | 6 751 756.00 | | 6 751 756.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 1 159 259.00 | 60 234.00 | 1 099 025.00 | 1 159 259.00 |
VI Group and Associates | 11 181 171.00 | 11 181 171.00 | | 11 181 171.00 |
VM Income taxes | 68 572.00 | 68 572.00 | | 68 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858 633.00 | 5 858 633.00 | | 5 858 633.00 |
VS Prepaid expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374 104.00 | 14 374 104.00 | | 14 374 104.00 |
VW VAT | 290 863.00 | 290 863.00 | | 290 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 451 891.00 | 12 352 866.00 | 1 099 025.00 | 13 451 891.00 |
