| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 619.00 | 51 659.00 | 14 960.00 | 66 619.00 |
AT Other tangible assets | 125 704.00 | 67 911.00 | 57 793.00 | 125 704.00 |
BB Receivables related to investments | 369 664.00 | 369 664.00 | | 369 664.00 |
BH Other financial assets | 171 244.00 | | 171 244.00 | 171 244.00 |
BJ TOTAL (I) | 7 597 541.00 | 2 382 935.00 | 5 214 605.00 | 7 597 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 524.00 | | 38 524.00 | 38 524.00 |
BZ Other receivables | 10 665 014.00 | 430 000.00 | 10 235 014.00 | 10 665 014.00 |
CF Cash and cash equivalents | 237 382.00 | | 237 382.00 | 237 382.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 10 948 874.00 | 430 000.00 | 10 518 874.00 | 10 948 874.00 |
CO Grand total (0 to V) | 18 546 416.00 | 2 812 935.00 | 15 733 480.00 | 18 546 416.00 |
CU Other investments | 6 864 308.00 | 1 893 700.00 | 4 970 608.00 | 6 864 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 400.00 | 1 709 400.00 | | 1 709 400.00 |
DD Legal reserve (1) | 170 940.00 | 170 940.00 | | 170 940.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 2 911 893.00 | 1 924 658.00 | | 2 911 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 594.00 | 2 081 250.00 | | 1 893 594.00 |
DL TOTAL (I) | 6 685 940.00 | 5 886 361.00 | | 6 685 940.00 |
DP Provisions for Risks | | 898 618.00 | | |
DR TOTAL (IV) | | 898 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 000.00 | 422 516.00 | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139 610.00 | 3 653 828.00 | | 7 139 610.00 |
DX Trade payables and related accounts | 360 683.00 | 340 879.00 | | 360 683.00 |
DY Tax and social security liabilities | 1 288 294.00 | 330 831.00 | | 1 288 294.00 |
EA Other liabilities | 1 929.00 | 130 383.00 | | 1 929.00 |
EB Prepaid income (2) | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 9 047 540.00 | 4 878 439.00 | | 9 047 540.00 |
EE Grand total (I to V) | 15 733 480.00 | 11 663 418.00 | | 15 733 480.00 |
EG Accrued income and payables due within one year | 8 963 894.00 | 4 627 877.00 | | 8 963 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 393.00 | 5 464.00 | | 5 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 810 091.00 | | 2 810 091.00 | 2 810 091.00 |
FJ Net sales | 2 810 091.00 | | 2 810 091.00 | 2 810 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 754.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 2 843 257.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FW Other purchases and external expenses | | | 1 714 347.00 | |
FX Taxes, duties, and similar payments | | | 27 679.00 | |
FY Salaries and Wages | | | 648 922.00 | |
FZ Social Security Contributions | | | 345 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GE Other Expenses | | | 20 225.00 | |
GF Total Operating Expenses (II) | | | 2 803 485.00 | |
GG - OPERATING RESULT (I - II) | | | 39 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 857 900.00 | |
GL Other interest and similar income | | | 27 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 908 618.00 | |
GN Positive exchange differences | | | 16 054.00 | |
GP Total financial income (V) | | | 2 809 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 748.00 | |
GR Interest and similar expenses | | | 15 620.00 | |
GS Negative differences of foreign exchange | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 897 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 754.00 | 15 565.00 | | 28 754.00 |
HA Exceptional income from management transactions | | 7 215.00 | | |
HB Exceptional income from capital transactions | 4 023.00 | 296 472.00 | | 4 023.00 |
HD Total exceptional income (VII) | 4 023.00 | 303 687.00 | | 4 023.00 |
HE Exceptional expenses on management operations | 11 825.00 | 9 587.00 | | 11 825.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | 53 304.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 15 848.00 | 62 891.00 | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 825.00 | 240 795.00 | | -11 825.00 |
HK Income tax | 46 093.00 | 47 354.00 | | 46 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 930.00 | 5 789 326.00 | | 5 656 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 335.00 | 3 708 075.00 | | 3 763 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 594.00 | 2 081 250.00 | | 1 893 594.00 |
HP References: Equipment leasing | | 5 025.00 | | |
| |
| 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 | 6 532 146.00 | | 1 126 844.00 | 6 532 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 246.00 | 7 405 218.00 | |
I4 DECREASES Grand Total | | 61 448.00 | 7 597 542.00 | |
IO DECREASES Total including other intangible assets | | 4 688.00 | 66 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514.00 | 125 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 619.00 | | 4 688.00 | 66 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 608.00 | | 29 612.00 | 98 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366 919.00 | | 1 092 544.00 | 6 366 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 160.00 | 46 590.00 | 3 178.00 | 76 160.00 |
PE DEPRECIATION Total including other intangible assets | 34 774.00 | 17 550.00 | 664.00 | 34 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 386.00 | 29 040.00 | 2 514.00 | 41 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 579 170.00 | 117 480.00 | | 3 579 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 898 618.00 | | | 898 618.00 |
6X Other provisions for depreciation | 440 000.00 | | 10 000.00 | 440 000.00 |
7B Total provisions for depreciation | 1 825 617.00 | 877 748.00 | 10 000.00 | 1 825 617.00 |
7C Grand total | 2 724 235.00 | 877 748.00 | 908 618.00 | 2 724 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 877 748.00 | 908 618.00 | |
| |
| 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 | 360 683.00 | 360 683.00 | | 360 683.00 |
8C Staff and Related Accounts | 96 468.00 | 96 468.00 | | 96 468.00 |
8D Social Security and Other Social Organizations | 113 813.00 | 113 813.00 | | 113 813.00 |
8E Income Taxes | 1 040 423.00 | 1 040 423.00 | | 1 040 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 369 665.00 | 369 665.00 | | 369 665.00 |
UT Other financial assets | 171 244.00 | 171 244.00 | | 171 244.00 |
UX Other trade receivables | 38 525.00 | | | 38 525.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 56 552.00 | | | 56 552.00 |
VC Group and associates | 10 390 237.00 | | | 10 390 237.00 |
VG Loans with a maturity of up to one year at origin | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 250 606.00 | 166 960.00 | 83 646.00 | 250 606.00 |
VI Group and Associates | 7 139 610.00 | 7 139 610.00 | | 7 139 610.00 |
VK Loans repaid during the year | 166 416.00 | | | 166 416.00 |
VM Income taxes | 217 021.00 | | | 217 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 252 402.00 | 11 252 402.00 | | 11 252 402.00 |
VW VAT | 32 613.00 | 32 613.00 | | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 047 540.00 | 8 963 894.00 | 83 646.00 | 9 047 540.00 |
