| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 24 637.00 | 24 637.00 | | 24 637.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 28 532.00 | 28 368.00 | 164.00 | 28 532.00 |
BT Goods | 28 080.00 | 28 080.00 | | 28 080.00 |
BV Advances and down payments on orders | 54 184.00 | | 54 184.00 | 54 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 513 760.00 | | 513 760.00 | 513 760.00 |
CD Marketable securities | 107.00 | 107.00 | | 107.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 596 639.00 | 28 187.00 | 568 453.00 | 596 639.00 |
CO Grand total (0 to V) | 625 171.00 | 56 554.00 | 568 617.00 | 625 171.00 |
CS Evaluated investments - equity method | 2 952.00 | | 2 952.00 | 2 952.00 |
CU Other investments | | 2 952.00 | -2 952.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 40 609.00 | 40 609.00 | | 40 609.00 |
DH Retained earnings | 71 336.00 | 57 879.00 | | 71 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | 13 457.00 | | 24 979.00 |
DL TOTAL (I) | 145 310.00 | 120 330.00 | | 145 310.00 |
DP Provisions for Risks | 343 498.00 | 338 265.00 | | 343 498.00 |
DR TOTAL (IV) | 343 498.00 | 338 265.00 | | 343 498.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 129.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 046.00 | 44 039.00 | | 33 046.00 |
DW Advances and down payments received on current orders | 36 683.00 | | | 36 683.00 |
DX Trade payables and related accounts | 2 266.00 | 93 151.00 | | 2 266.00 |
DY Tax and social security liabilities | 7 631.00 | 11 202.00 | | 7 631.00 |
EC TOTAL (IV) | 79 809.00 | 148 521.00 | | 79 809.00 |
EE Grand total (I to V) | 568 617.00 | 607 117.00 | | 568 617.00 |
EF Of which regulated reserve for long-term capital gains | 40 609.00 | 40 609.00 | | 40 609.00 |
EG Accrued income and payables due within one year | 43 126.00 | 148 521.00 | | 43 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 129.00 | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 165 109.00 | 165 109.00 | |
FG Production sold - services | 12 505.00 | | 12 505.00 | 12 505.00 |
FJ Net sales | 12 505.00 | 165 109.00 | 177 615.00 | 12 505.00 |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 180 293.00 | |
FS Purchases of goods (including customs duties) | | | 92 890.00 | |
FT Inventory change (goods) | | | 26 574.00 | |
FU Purchases of raw materials and other supplies | | | 12 491.00 | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 156 609.00 | |
GG - OPERATING RESULT (I - II) | | | 23 684.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GN Positive exchange differences | | | 7 529.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 29 458.00 | | | 29 458.00 |
HD Total exceptional income (VII) | 29 460.00 | 1.00 | | 29 460.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 34 691.00 | 16 395.00 | | 34 691.00 |
HH Total exceptional expenses (VIII) | 34 692.00 | 16 396.00 | | 34 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | -16 396.00 | | -5 232.00 |
HK Income tax | 5 893.00 | 5 268.00 | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 904.00 | 375 853.00 | | 222 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 925.00 | 362 396.00 | | 197 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 979.00 | 13 457.00 | | 24 979.00 |
HQ References: Real Estate Leasing | | 81.00 | | |
| |
| 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 | 28 532.00 | | | 28 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 28 532.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 637.00 | | | 24 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 192.00 | 223.00 | | 25 192.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 413.00 | 223.00 | | 24 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 265.00 | 34 691.00 | 29 458.00 | 338 265.00 |
6N Inventories and work in progress | 28 080.00 | | | 28 080.00 |
6X Other provisions for depreciation | 107.00 | | | 107.00 |
7B Total provisions for depreciation | 31 139.00 | | | 31 139.00 |
7C Grand total | 369 404.00 | 34 691.00 | 29 458.00 | 369 404.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 691.00 | 29 458.00 | |
| |
| 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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 33 046.00 | 33 046.00 | | 33 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 977.00 | 508 977.00 | | 508 977.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 114.00 | 513 950.00 | 164.00 | 514 114.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 126.00 | 43 126.00 | | 43 126.00 |
