| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 583.00 | 302.00 | 282.00 | 583.00 |
BB Receivables related to investments | 83 716.00 | | 83 716.00 | 83 716.00 |
BD Other fixed assets | 6 846.00 | | 6 846.00 | 6 846.00 |
BJ TOTAL (I) | 179 146.00 | 302.00 | 178 844.00 | 179 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 70 280.00 | | 70 280.00 | 70 280.00 |
CD Marketable securities | 775 540.00 | | 775 540.00 | 775 540.00 |
CF Cash and cash equivalents | 107 811.00 | | 107 811.00 | 107 811.00 |
CJ TOTAL (II) | 957 965.00 | | 957 965.00 | 957 965.00 |
CO Grand total (0 to V) | 1 137 110.00 | 302.00 | 1 136 808.00 | 1 137 110.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 693 579.00 | 616 479.00 | | 693 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 254.00 | 77 101.00 | | 312 254.00 |
DL TOTAL (I) | 1 014 193.00 | 701 939.00 | | 1 014 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 391 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 637.00 | 77 615.00 | | 119 637.00 |
DX Trade payables and related accounts | 1 569.00 | 111 197.00 | | 1 569.00 |
DY Tax and social security liabilities | 1 409.00 | 50 706.00 | | 1 409.00 |
EA Other liabilities | | 24 225.00 | | |
EC TOTAL (IV) | 122 616.00 | 655 370.00 | | 122 616.00 |
EE Grand total (I to V) | 1 136 808.00 | 1 357 309.00 | | 1 136 808.00 |
EG Accrued income and payables due within one year | 122 616.00 | 332 708.00 | | 122 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 892.00 | | 1 003 892.00 | 1 003 892.00 |
FG Production sold - services | 36 293.00 | | 36 293.00 | 36 293.00 |
FJ Net sales | 1 040 185.00 | | 1 040 185.00 | 1 040 185.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 044 664.00 | |
FS Purchases of goods (including customs duties) | | | 601 710.00 | |
FT Inventory change (goods) | | | 97 696.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 45 431.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 201 008.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 985 697.00 | |
GG - OPERATING RESULT (I - II) | | | 58 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 13 619.00 | |
GU Total financial expenses (VI) | | | 13 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 2 828.00 | | 2 540.00 |
HA Exceptional income from management transactions | 225.00 | 188.00 | | 225.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 225.00 | 188.00 | | 1 250 225.00 |
HE Exceptional expenses on management operations | 7 976.00 | | | 7 976.00 |
HF Exceptional expenses on capital transactions | 833 982.00 | | | 833 982.00 |
HH Total exceptional expenses (VIII) | 841 958.00 | | | 841 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 268.00 | 188.00 | | 408 268.00 |
HK Income tax | 146 442.00 | 21 297.00 | | 146 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 970.00 | 1 489 798.00 | | 2 299 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 716.00 | 1 412 697.00 | | 1 987 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 254.00 | 77 101.00 | | 312 254.00 |
| |
| 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 | 1 155 046.00 | | 978.00 | 1 155 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 562.00 | |
I4 DECREASES Grand Total | | 976 879.00 | 179 146.00 | |
IO DECREASES Total including other intangible assets | | 820 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 156 588.00 | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 290.00 | | | 820 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 172.00 | | | 157 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 584.00 | | 978.00 | 177 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 841.00 | 5 357.00 | 142 897.00 | 137 841.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 551.00 | 5 357.00 | 142 606.00 | 137 551.00 |
| |
| 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 | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 83 716.00 | | | 83 716.00 |
UX Other trade receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 119 637.00 | 119 637.00 | | 119 637.00 |
VK Loans repaid during the year | 390 435.00 | | | 390 435.00 |
VM Income taxes | 5 680.00 | | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 128.00 | | | 64 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 330.00 | 74 614.00 | 83 716.00 | 158 330.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 616.00 | 122 616.00 | | 122 616.00 |
