| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 896 958.00 | | 7 896 958.00 | 7 896 958.00 |
BP Services in progress | 48 915.00 | | 48 915.00 | 48 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 027.00 | | 319 027.00 | 319 027.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 484 907.00 | | 484 907.00 | 484 907.00 |
CJ TOTAL (II) | 865 097.00 | | 865 097.00 | 865 097.00 |
CO Grand total (0 to V) | 8 762 055.00 | | 8 762 055.00 | 8 762 055.00 |
CU Other investments | 7 896 958.00 | | 7 896 958.00 | 7 896 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -192 708.00 | -400 377.00 | | -192 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 987.00 | 207 669.00 | | 172 987.00 |
DK Regulated provisions | 240 388.00 | 167 335.00 | | 240 388.00 |
DL TOTAL (I) | 320 666.00 | 74 627.00 | | 320 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695 438.00 | 4 129 709.00 | | 3 695 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 499.00 | 4 465 080.00 | | 4 633 499.00 |
DX Trade payables and related accounts | 44 076.00 | 9 994.00 | | 44 076.00 |
DY Tax and social security liabilities | 67 627.00 | 119 161.00 | | 67 627.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 8 441 389.00 | 8 723 944.00 | | 8 441 389.00 |
EE Grand total (I to V) | 8 762 055.00 | 8 798 571.00 | | 8 762 055.00 |
EG Accrued income and payables due within one year | 5 311 247.00 | 8 723 944.00 | | 5 311 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 811.00 | 123 825.00 | | 123 811.00 |
EI Including equity loans | 4 633 499.00 | | | 4 633 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 468.00 | | 750 468.00 | 750 468.00 |
FJ Net sales | 750 468.00 | | 750 468.00 | 750 468.00 |
FM Inventory production | | | 48 915.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 799 490.00 | |
FW Other purchases and external expenses | | | 288 545.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 439 991.00 | |
GG - OPERATING RESULT (I - II) | | | 359 499.00 | |
GR Interest and similar expenses | | | 113 459.00 | |
GU Total financial expenses (VI) | | | 113 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 053.00 | 71 361.00 | | 73 053.00 |
HH Total exceptional expenses (VIII) | 73 053.00 | 71 361.00 | | 73 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 053.00 | -71 361.00 | | -73 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 490.00 | 781 253.00 | | 799 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 503.00 | 573 585.00 | | 626 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 987.00 | 207 669.00 | | 172 987.00 |
| |
| 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 | 7 887 063.00 | | 9 895.00 | 7 887 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896 958.00 | |
I4 DECREASES Grand Total | | | 7 896 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 887 063.00 | | 9 895.00 | 7 887 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 335.00 | 73 053.00 | | 167 335.00 |
7C Grand total | 167 335.00 | 73 053.00 | | 167 335.00 |
UJ - Exceptional | | 73 053.00 | | |
| |
| 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 | 44 076.00 | 44 076.00 | | 44 076.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 319 027.00 | 319 027.00 | | 319 027.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 123 811.00 | 123 811.00 | | 123 811.00 |
VH Loans with a maturity of more than one year at origin | 3 571 627.00 | 441 485.00 | 1 837 015.00 | 3 571 627.00 |
VI Group and Associates | 4 633 499.00 | 4 633 499.00 | | 4 633 499.00 |
VK Loans repaid during the year | 434 257.00 | | | 434 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 275.00 | 331 275.00 | | 331 275.00 |
VW VAT | 56 655.00 | 56 655.00 | | 56 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 389.00 | 5 311 247.00 | 1 837 015.00 | 8 441 389.00 |
