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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 32 500.00 | |
BJ TOTAL (I) | | | 5 401 538.00 | |
BV Advances and down payments on orders | | | 9 711.00 | |
BX Customers and related accounts | | | 215 806.00 | |
BZ Other receivables | | | 343 124.00 | |
CF Cash and cash equivalents | | | 87 828.00 | |
CJ TOTAL (II) | | | 656 470.00 | |
CO Grand total (0 to V) | | | 6 058 008.00 | |
CU Other investments | | | 5 369 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 096.00 | 305 736.00 | | 327 096.00 |
DB Share, merger, contribution premiums, etc. | 29 008.00 | | | 29 008.00 |
DD Legal reserve (1) | 1 978.00 | 1 708.00 | | 1 978.00 |
DH Retained earnings | 37 575.00 | 32 446.00 | | 37 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 665.00 | 5 399.00 | | 338 665.00 |
DL TOTAL (I) | 734 322.00 | 345 289.00 | | 734 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 217.00 | 2 423 565.00 | | 2 075 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 635.00 | 2 722 083.00 | | 2 742 635.00 |
DW Advances and down payments received on current orders | 12 754.00 | | | 12 754.00 |
DX Trade payables and related accounts | 182 044.00 | 56 827.00 | | 182 044.00 |
DY Tax and social security liabilities | 45 921.00 | 31 602.00 | | 45 921.00 |
EA Other liabilities | 265 115.00 | 636 260.00 | | 265 115.00 |
EC TOTAL (IV) | 5 323 686.00 | 5 870 338.00 | | 5 323 686.00 |
EE Grand total (I to V) | 6 058 008.00 | 6 215 627.00 | | 6 058 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 963.00 | |
FJ Net sales | | | 400 963.00 | |
FQ Other income | | | 33 353.00 | |
FR Total operating income (I) | | | 434 316.00 | |
FW Other purchases and external expenses | | | 320 005.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 38 469.00 | |
FZ Social Security Contributions | | | 13 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 817.00 | |
GG - OPERATING RESULT (I - II) | | | 59 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GK Income from other securities and fixed asset receivables | | | 48 753.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 367 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 73 348.00 | |
GU Total financial expenses (VI) | | | 83 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 048.00 | 3 278.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 876.00 | 272 723.00 | | 801 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 211.00 | 267 324.00 | | 463 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 665.00 | 5 399.00 | | 338 665.00 |
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| 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 | 5 745 490.00 | | 4 237 903.00 | 5 745 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 322 577.00 | 5 660 817.00 | |
I4 DECREASES Grand Total | | 4 322 577.00 | 5 660 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 490.00 | | 4 237 903.00 | 5 745 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | 9 999.00 | | |
7C Grand total | | 9 999.00 | | |
9U on fixed assets – equity investments | | | | |
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| 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 | 361.00 | | | 361.00 |
8B Suppliers and Related Accounts | 182 044.00 | 182 044.00 | | 182 044.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 869.00 | 277 869.00 | | 277 869.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 215 306.00 | 215 306.00 | | 215 306.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 25 097.00 | 25 097.00 | | 25 097.00 |
VC Group and associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 2 075 217.00 | 429 459.00 | 1 639 767.00 | 2 075 217.00 |
VI Group and Associates | 2 742 274.00 | | 2 742 274.00 | 2 742 274.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 331.00 | 313 331.00 | | 313 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 935.00 | 561 435.00 | 32 500.00 | 593 935.00 |
VW VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 686.00 | 935 293.00 | 4 382 041.00 | 5 323 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
