| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360 000.00 | 340 404.00 | 19 596.00 | 360 000.00 |
AP Buildings | 960 585.00 | 18 671.00 | 941 914.00 | 960 585.00 |
AR Technical installations, industrial equipment and tools | 48 157.00 | 44 830.00 | 3 327.00 | 48 157.00 |
AT Other tangible assets | 43 763.00 | 35 856.00 | 7 907.00 | 43 763.00 |
BB Receivables related to investments | 1 996 472.00 | 125 000.00 | 1 871 472.00 | 1 996 472.00 |
BH Other financial assets | 226 073.00 | | 226 073.00 | 226 073.00 |
BJ TOTAL (I) | 3 745 590.00 | 639 761.00 | 3 105 829.00 | 3 745 590.00 |
BN Goods in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
BT Goods | 1 049 110.00 | 196 848.00 | 852 262.00 | 1 049 110.00 |
BX Customers and related accounts | 721 158.00 | 16 514.00 | 704 643.00 | 721 158.00 |
BZ Other receivables | 301 558.00 | | 301 558.00 | 301 558.00 |
CF Cash and cash equivalents | 46 557.00 | | 46 557.00 | 46 557.00 |
CH Prepaid expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 2 282 156.00 | 213 362.00 | 2 068 795.00 | 2 282 156.00 |
CO Grand total (0 to V) | 6 027 746.00 | 853 123.00 | 5 174 624.00 | 6 027 746.00 |
CU Other investments | 110 540.00 | 75 000.00 | 35 540.00 | 110 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 251 091.00 | | | 251 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 819.00 | | | 293 819.00 |
DL TOTAL (I) | 677 358.00 | | | 677 358.00 |
DU Loans and Debts from Credit Institutions (3) | 653 028.00 | | | 653 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 000.00 | | | 371 000.00 |
DW Advances and down payments received on current orders | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 1 345 172.00 | | | 1 345 172.00 |
DY Tax and social security liabilities | 73 542.00 | | | 73 542.00 |
DZ Fixed asset liabilities and related accounts | 492 786.00 | | | 492 786.00 |
EA Other liabilities | 1 554 117.00 | | | 1 554 117.00 |
EC TOTAL (IV) | 4 497 265.00 | | | 4 497 265.00 |
EE Grand total (I to V) | 5 174 624.00 | | | 5 174 624.00 |
EG Accrued income and payables due within one year | 3 536 345.00 | | | 3 536 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 080.00 | | | 11 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 944 778.00 | | 2 944 778.00 | 2 944 778.00 |
FD Production sold - goods | -5 000.00 | | -5 000.00 | -5 000.00 |
FG Production sold - services | -16 408.00 | | -16 408.00 | -16 408.00 |
FJ Net sales | 2 923 370.00 | | 2 923 370.00 | 2 923 370.00 |
FM Inventory production | | | -5 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 885.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 172 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 315.00 | |
FT Inventory change (goods) | | | -210 998.00 | |
FU Purchases of raw materials and other supplies | | | -91 649.00 | |
FW Other purchases and external expenses | | | 627 012.00 | |
FX Taxes, duties, and similar payments | | | 52 264.00 | |
FY Salaries and Wages | | | 239 495.00 | |
FZ Social Security Contributions | | | 100 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 348.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 714 954.00 | |
GG - OPERATING RESULT (I - II) | | | -542 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 201 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 28 285.00 | |
GU Total financial expenses (VI) | | | 228 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
HA Exceptional income from management transactions | 163 081.00 | | | 163 081.00 |
HD Total exceptional income (VII) | 163 081.00 | | | 163 081.00 |
HE Exceptional expenses on management operations | 229 591.00 | | | 229 591.00 |
HF Exceptional expenses on capital transactions | 69 916.00 | | | 69 916.00 |
HH Total exceptional expenses (VIII) | 299 506.00 | | | 299 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 425.00 | | | -136 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 564.00 | | | 4 536 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 746.00 | | | 4 242 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 819.00 | | | 293 819.00 |
| |
| 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 | 2 464 453.00 | | 2 549 919.00 | 2 464 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 508.00 | 2 333 085.00 | |
I4 DECREASES Grand Total | | 1 268 782.00 | 3 745 590.00 | |
IO DECREASES Total including other intangible assets | | 10 070.00 | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 204.00 | 1 052 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 070.00 | | | 370 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 360.00 | | 963 349.00 | 1 344 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 023.00 | | 1 586 570.00 | 750 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 506.00 | 99 612.00 | 1 195 358.00 | 1 535 506.00 |
PE DEPRECIATION Total including other intangible assets | 299 056.00 | 51 418.00 | 10 070.00 | 299 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 450.00 | 48 194.00 | 1 185 288.00 | 1 236 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 500.00 | 175 348.00 | | 21 500.00 |
6T Receivables | 16 514.00 | | | 16 514.00 |
7B Total provisions for depreciation | 38 014.00 | 375 348.00 | | 38 014.00 |
7C Grand total | 38 014.00 | 375 348.00 | | 38 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 348.00 | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 371 000.00 | 49 994.00 | 221 006.00 | 371 000.00 |
8B Suppliers and Related Accounts | 1 345 172.00 | 1 345 172.00 | | 1 345 172.00 |
8C Staff and Related Accounts | 33 241.00 | 33 241.00 | | 33 241.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 786.00 | 492 786.00 | | 492 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 117.00 | 1 554 117.00 | | 1 554 117.00 |
UL Receivables related to investments | 1 996 472.00 | 2 004 020.00 | | 1 996 472.00 |
UT Other financial assets | 226 073.00 | 226 073.00 | | 226 073.00 |
UX Other trade receivables | 690 698.00 | | | 690 698.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 30 460.00 | | | 30 460.00 |
VB VAT | 156 522.00 | | | 156 522.00 |
VG Loans with a maturity of up to one year at origin | 11 080.00 | 11 080.00 | | 11 080.00 |
VH Loans with a maturity of more than one year at origin | 641 948.00 | 48 594.00 | 394 307.00 | 641 948.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 65 770.00 | | | 65 770.00 |
VM Income taxes | 20 582.00 | | | 20 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 928.00 | | | 122 928.00 |
VS Prepaid expenses | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 260.00 | 3 402 809.00 | -7 548.00 | 3 395 260.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 645.00 | 3 575 285.00 | 615 313.00 | 4 489 645.00 |
