| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 424.00 | 50 424.00 | | 50 424.00 |
AJ Other Intangible Assets | 290 821.00 | 30 922.00 | 259 898.00 | 290 821.00 |
AR Technical installations, industrial equipment and tools | 113 531.00 | 60 505.00 | 53 026.00 | 113 531.00 |
AT Other tangible assets | 223 322.00 | 46 015.00 | 177 307.00 | 223 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 885 958.00 | 885 958.00 | | 885 958.00 |
BH Other financial assets | 72 556.00 | | 72 556.00 | 72 556.00 |
BJ TOTAL (I) | 4 214 377.00 | 1 494 352.00 | 2 720 025.00 | 4 214 377.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 2 058 413.00 | 40 595.00 | 2 017 819.00 | 2 058 413.00 |
BZ Other receivables | 1 115 230.00 | 150 060.00 | 965 170.00 | 1 115 230.00 |
CF Cash and cash equivalents | -98 414.00 | | -98 414.00 | -98 414.00 |
CH Prepaid expenses | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 3 101 431.00 | 190 655.00 | 2 910 777.00 | 3 101 431.00 |
CO Grand total (0 to V) | 7 315 809.00 | 1 685 007.00 | 5 630 802.00 | 7 315 809.00 |
CU Other investments | 2 577 765.00 | 420 528.00 | 2 157 238.00 | 2 577 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 900.00 | 1 334 900.00 | | 1 334 900.00 |
DB Share, merger, contribution premiums, etc. | 1 071 840.00 | 1 071 840.00 | | 1 071 840.00 |
DD Legal reserve (1) | 23 128.00 | 23 128.00 | | 23 128.00 |
DG Other reserves | 439 432.00 | 439 432.00 | | 439 432.00 |
DH Retained earnings | -1 927 461.00 | -503 180.00 | | -1 927 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 494.00 | -1 424 281.00 | | 243 494.00 |
DL TOTAL (I) | 1 185 334.00 | 941 839.00 | | 1 185 334.00 |
DN Conditional advances | 210 000.00 | 210 000.00 | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 871.00 | 777 228.00 | | 625 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 155.00 | 748 352.00 | | 1 559 155.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 1 107 496.00 | 2 142 670.00 | | 1 107 496.00 |
DY Tax and social security liabilities | 916 030.00 | 889 291.00 | | 916 030.00 |
EA Other liabilities | 26 915.00 | 250.00 | | 26 915.00 |
EC TOTAL (IV) | 4 235 468.00 | 4 581 792.00 | | 4 235 468.00 |
EE Grand total (I to V) | 5 630 802.00 | 5 733 631.00 | | 5 630 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 701 116.00 | | 3 701 116.00 | 3 701 116.00 |
FJ Net sales | 3 701 116.00 | | 3 701 116.00 | 3 701 116.00 |
FO Operating subsidies | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 3 714 792.00 | |
FW Other purchases and external expenses | | | 2 572 322.00 | |
FX Taxes, duties, and similar payments | | | 31 427.00 | |
FY Salaries and Wages | | | 472 800.00 | |
FZ Social Security Contributions | | | 184 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 060.00 | |
GE Other Expenses | | | 15 363.00 | |
GF Total Operating Expenses (II) | | | 3 520 688.00 | |
GG - OPERATING RESULT (I - II) | | | 194 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 681.00 | |
GU Total financial expenses (VI) | | | 30 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 16 476.00 | | 802.00 |
HB Exceptional income from capital transactions | 1 290.00 | 749 273.00 | | 1 290.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 2 093.00 | 1 265 749.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 15 484.00 | 1 418 250.00 | | 15 484.00 |
HF Exceptional expenses on capital transactions | | 869 683.00 | | |
HH Total exceptional expenses (VIII) | 15 484.00 | 2 287 933.00 | | 15 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 391.00 | -1 022 184.00 | | -13 391.00 |
HK Income tax | -93 342.00 | | | -93 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 005.00 | 4 782 152.00 | | 3 717 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 511.00 | 6 206 433.00 | | 3 473 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 494.00 | -1 424 281.00 | | 243 494.00 |
| |
| 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 | 4 150 723.00 | | 285 502.00 | 4 150 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 575.00 | 3 536 280.00 | |
I4 DECREASES Grand Total | 174 273.00 | 47 575.00 | 4 214 377.00 | 174 273.00 |
IO DECREASES Total including other intangible assets | | | 341 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 273.00 | | 336 853.00 | 174 273.00 |
KD ACQUISITIONS Total including other intangible assets | 338 311.00 | | 2 934.00 | 338 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 473.00 | | 211 653.00 | 299 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 939.00 | | 70 915.00 | 3 512 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 273.00 | | | 174 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 963.00 | 93 904.00 | | 93 963.00 |
PE DEPRECIATION Total including other intangible assets | 24 702.00 | 56 645.00 | | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 261.00 | 37 259.00 | | 69 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 859 580.00 | | | 8 859 580.00 |
6T Receivables | 40 595.00 | | | 40 595.00 |
6X Other provisions for depreciation | | 150 060.00 | | |
7B Total provisions for depreciation | 1 347 081.00 | 150 060.00 | | 1 347 081.00 |
7C Grand total | 1 347 081.00 | 150 060.00 | | 1 347 081.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 107 496.00 | 1 107 496.00 | | 1 107 496.00 |
8C Staff and Related Accounts | 64 494.00 | 64 494.00 | | 64 494.00 |
8D Social Security and Other Social Organizations | 170 595.00 | 170 595.00 | | 170 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 915.00 | 26 915.00 | | 26 915.00 |
UL Receivables related to investments | 885 958.00 | | | 885 958.00 |
UT Other financial assets | 72 556.00 | | | 72 556.00 |
UX Other trade receivables | 2 009 700.00 | | | 2 009 700.00 |
VA Doubtful or disputed receivables | 48 714.00 | | | 48 714.00 |
VB VAT | 436 689.00 | | | 436 689.00 |
VC Group and associates | 239 263.00 | | | 239 263.00 |
VG Loans with a maturity of up to one year at origin | 178 803.00 | 178 803.00 | | 178 803.00 |
VH Loans with a maturity of more than one year at origin | 447 068.00 | 195 952.00 | 251 116.00 | 447 068.00 |
VI Group and Associates | 1 559 155.00 | 1 559 155.00 | | 1 559 155.00 |
VM Income taxes | 110 595.00 | | | 110 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 696.00 | 18 696.00 | | 18 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 684.00 | | | 328 684.00 |
VS Prepaid expenses | 25 378.00 | | | 25 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 535.00 | 3 000 248.00 | 1 157 288.00 | 4 157 535.00 |
VW VAT | 662 244.00 | 662 244.00 | | 662 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 468.00 | 3 984 352.00 | 251 116.00 | 4 235 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
