| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 294 939.00 | | 294 939.00 | 294 939.00 |
BJ TOTAL (I) | 294 939.00 | | 294 939.00 | 294 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 649 650.00 | | 37 649 650.00 | 37 649 650.00 |
BZ Other receivables | 1 068 574.00 | | 1 068 574.00 | 1 068 574.00 |
CF Cash and cash equivalents | 6 406 913.00 | | 6 406 913.00 | 6 406 913.00 |
CH Prepaid expenses | 86 348.00 | | 86 348.00 | 86 348.00 |
CJ TOTAL (II) | 45 211 485.00 | | 45 211 485.00 | 45 211 485.00 |
CO Grand total (0 to V) | 45 506 424.00 | | 45 506 424.00 | 45 506 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 418.00 | | | 2 606 418.00 |
DL TOTAL (I) | 2 606 418.00 | | | 2 606 418.00 |
DW Advances and down payments received on current orders | | 24 007 000.00 | | |
DX Trade payables and related accounts | 30 861 912.00 | 43 616 715.00 | | 30 861 912.00 |
DY Tax and social security liabilities | 6 071 325.00 | 23 858 177.00 | | 6 071 325.00 |
EA Other liabilities | 5 966 770.00 | 1 680 023.00 | | 5 966 770.00 |
EC TOTAL (IV) | 42 900 007.00 | 93 161 915.00 | | 42 900 007.00 |
EE Grand total (I to V) | 45 506 425.00 | 93 161 915.00 | | 45 506 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 446 399.00 | -11 336.00 | -1 457 735.00 | -1 446 399.00 |
FJ Net sales | -1 446 399.00 | -11 336.00 | -1 457 735.00 | -1 446 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 308.00 | |
FQ Other income | | | 1 851.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | -1 436 782.00 | |
FX Taxes, duties, and similar payments | | | 106 532.00 | |
FY Salaries and Wages | | | -76 306.00 | |
FZ Social Security Contributions | | | -53 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 460 125.00 | |
GG - OPERATING RESULT (I - II) | | | 83 548.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 31 534.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 33 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 508.00 | 181 057.00 | | 8 508.00 |
HB Exceptional income from capital transactions | 2 606 418.00 | 273 560.00 | | 2 606 418.00 |
HE Exceptional expenses on management operations | 59 914.00 | 248 151.00 | | 59 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555 012.00 | 206 466.00 | | 2 555 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 324.00 | 124 760 568.00 | | 1 239 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 367 094.00 | 124 760 568.00 | | -1 367 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 418.00 | | | 2 606 418.00 |
| |
| 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 | 576 349.00 | | | 576 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 410.00 | 294 939.00 | |
I4 DECREASES Grand Total | | 231 410.00 | 294 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 349.00 | | | 576 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
| |
| 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 | 30 861 912.00 | 30 861 912.00 | | 30 861 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966 770.00 | 5 966 770.00 | | 5 966 770.00 |
UP Loans | 294 939.00 | 294 939.00 | | 294 939.00 |
UX Other trade receivables | 37 649 850.00 | 37 649 650.00 | | 37 649 850.00 |
UY Staff and related accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 880 676.00 | 880 676.00 | | 880 676.00 |
VP Miscellaneous | 68 157.00 | 68 157.00 | | 68 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 550.00 | 113 550.00 | | 113 550.00 |
VS Prepaid expenses | 86 348.00 | 86 348.00 | | 86 348.00 |
VW VAT | 6 071 325.00 | 6 071 325.00 | | 6 071 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 900 007.00 | 42 900 007.00 | | 42 900 007.00 |
