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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 154.00 | 1 750.00 | 1 904.00 |
AP Buildings | 11 247.00 | 285.00 | 10 961.00 | 11 247.00 |
AT Other tangible assets | 71 485.00 | 17 561.00 | 53 924.00 | 71 485.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 607 452.00 | 18 000.00 | 589 451.00 | 607 452.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 249 856.00 | | 249 856.00 | 249 856.00 |
BZ Other receivables | 935 059.00 | | 935 059.00 | 935 059.00 |
CF Cash and cash equivalents | 59 163.00 | | 59 163.00 | 59 163.00 |
CJ TOTAL (II) | 1 251 129.00 | | 1 251 129.00 | 1 251 129.00 |
CO Grand total (0 to V) | 1 858 580.00 | 18 000.00 | 1 840 580.00 | 1 858 580.00 |
CS Evaluated investments - equity method | 519 050.00 | | 519 050.00 | 519 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 517.00 | | | 100 517.00 |
DL TOTAL (I) | 601 517.00 | | | 601 517.00 |
DU Loans and Debts from Credit Institutions (3) | 854 547.00 | | | 854 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 455.00 | | | 217 455.00 |
DX Trade payables and related accounts | 40 452.00 | | | 40 452.00 |
DY Tax and social security liabilities | 95 676.00 | | | 95 676.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EB Prepaid income (2) | 30 106.00 | | | 30 106.00 |
EC TOTAL (IV) | 1 239 063.00 | | | 1 239 063.00 |
EE Grand total (I to V) | 1 840 580.00 | | | 1 840 580.00 |
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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 | | | 237 642.00 | |
FJ Net sales | | | 237 642.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 465.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 313 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 793.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 17 634.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 175 565.00 | |
GG - OPERATING RESULT (I - II) | | | 137 974.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HK Income tax | 40 635.00 | | | 40 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 121.00 | | | 325 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 604.00 | | | 224 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 517.00 | | | 100 517.00 |
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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 | | | 614 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 522 816.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 607 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530 166.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 847.00 | | |
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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 | 854 547.00 | 119 687.00 | 492 266.00 | 854 547.00 |
8B Suppliers and Related Accounts | 40 452.00 | 40 452.00 | | 40 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 958.00 | 313 958.00 | | 313 958.00 |
8L Deferred income | 30 106.00 | 30 106.00 | | 30 106.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 916.00 | 1 184 916.00 | | 1 184 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 612.00 | 1 184 916.00 | 3 696.00 | 1 188 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 063.00 | 504 203.00 | 492 266.00 | 1 239 063.00 |
