| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 145 738.00 | 1 135.00 | 144 603.00 | 145 738.00 |
BX Customers and related accounts | 212 159.00 | | 212 159.00 | 212 159.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 256 876.00 | | 256 876.00 | 256 876.00 |
CO Grand total (0 to V) | 402 614.00 | 1 135.00 | 401 480.00 | 402 614.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 144 587.00 | | 144 587.00 | 144 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 694.00 | 174 694.00 | | 174 694.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -129 289.00 | -93 293.00 | | -129 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | -35 996.00 | | 5 966.00 |
DL TOTAL (I) | 52 032.00 | 46 066.00 | | 52 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 589.00 | 61 255.00 | | 40 589.00 |
DW Advances and down payments received on current orders | 188 649.00 | 159 949.00 | | 188 649.00 |
DX Trade payables and related accounts | 58 220.00 | 48 724.00 | | 58 220.00 |
DY Tax and social security liabilities | 56 125.00 | 77 495.00 | | 56 125.00 |
EA Other liabilities | 5 865.00 | 12 082.00 | | 5 865.00 |
EC TOTAL (IV) | 349 448.00 | 359 506.00 | | 349 448.00 |
EE Grand total (I to V) | 401 480.00 | 405 572.00 | | 401 480.00 |
EG Accrued income and payables due within one year | 160 799.00 | 199 557.00 | | 160 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 550.00 | | 138 550.00 | 138 550.00 |
FJ Net sales | 138 550.00 | | 138 550.00 | 138 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 299.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 81 175.00 | |
FZ Social Security Contributions | | | 35 943.00 | |
GE Other Expenses | | | 23 820.00 | |
GF Total Operating Expenses (II) | | | 160 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HC Reversals of provisions and transfers of expenses | 50 880.00 | | | 50 880.00 |
HD Total exceptional income (VII) | 51 233.00 | | | 51 233.00 |
HE Exceptional expenses on management operations | 1 039.00 | 13 795.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 50 880.00 | 35 000.00 | | 50 880.00 |
HH Total exceptional expenses (VIII) | 51 918.00 | 48 795.00 | | 51 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -48 795.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 532.00 | 139 900.00 | | 218 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 566.00 | 175 897.00 | | 212 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966.00 | -35 996.00 | | 5 966.00 |
| |
| 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 | 160 738.00 | | | 160 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 144 603.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 145 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 603.00 | | | 159 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135.00 | | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
6X Other provisions for depreciation | 35 880.00 | | 35 880.00 | 35 880.00 |
7B Total provisions for depreciation | 73 880.00 | | 73 880.00 | 73 880.00 |
7C Grand total | 73 880.00 | | 73 880.00 | 73 880.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
UJ - Exceptional | | | 50 880.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
8B Suppliers and Related Accounts | 58 220.00 | 58 220.00 | | 58 220.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 212 159.00 | 212 159.00 | | 212 159.00 |
VB VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VI Group and Associates | 24 061.00 | 24 061.00 | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 320.00 | 253 320.00 | | 253 320.00 |
VW VAT | 45 759.00 | 45 759.00 | | 45 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 799.00 | 160 799.00 | | 160 799.00 |
