| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 658.00 | 8 117.00 | 45 541.00 | 53 658.00 |
BJ TOTAL (I) | 3 206 698.00 | 8 117.00 | 3 198 581.00 | 3 206 698.00 |
BX Customers and related accounts | 242 139.00 | | 242 139.00 | 242 139.00 |
BZ Other receivables | 1 279 909.00 | | 1 279 909.00 | 1 279 909.00 |
CD Marketable securities | 823 035.00 | | 823 035.00 | 823 035.00 |
CF Cash and cash equivalents | 174 188.00 | | 174 188.00 | 174 188.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 2 521 313.00 | | 2 521 313.00 | 2 521 313.00 |
CO Grand total (0 to V) | 5 728 012.00 | 8 117.00 | 5 719 894.00 | 5 728 012.00 |
CU Other investments | 3 153 040.00 | | 3 153 040.00 | 3 153 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 555.00 | | | 220 555.00 |
DB Share, merger, contribution premiums, etc. | 378 881.00 | | | 378 881.00 |
DD Legal reserve (1) | 22 056.00 | | | 22 056.00 |
DH Retained earnings | 3 000 734.00 | | | 3 000 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 501.00 | | | 1 106 501.00 |
DL TOTAL (I) | 4 728 726.00 | | | 4 728 726.00 |
DU Loans and Debts from Credit Institutions (3) | 326 676.00 | | | 326 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 017.00 | | | 258 017.00 |
DX Trade payables and related accounts | 302 813.00 | | | 302 813.00 |
DY Tax and social security liabilities | 42 791.00 | | | 42 791.00 |
EA Other liabilities | 60 871.00 | | | 60 871.00 |
EC TOTAL (IV) | 991 168.00 | | | 991 168.00 |
EE Grand total (I to V) | 5 719 894.00 | | | 5 719 894.00 |
EG Accrued income and payables due within one year | 816 456.00 | | | 816 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805 456.00 | | 805 456.00 | 805 456.00 |
FD Production sold - goods | -66 181.00 | | -66 181.00 | -66 181.00 |
FG Production sold - services | 283 493.00 | | 283 493.00 | 283 493.00 |
FJ Net sales | 1 022 769.00 | | 1 022 769.00 | 1 022 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FR Total operating income (I) | | | 1 027 666.00 | |
FS Purchases of goods (including customs duties) | | | 718 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 87 901.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 148 618.00 | |
FZ Social Security Contributions | | | 51 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 021 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GL Other interest and similar income | | | 21 778.00 | |
GP Total financial income (V) | | | 170 778.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | | | 3 897.00 |
HB Exceptional income from capital transactions | 990 000.00 | | | 990 000.00 |
HD Total exceptional income (VII) | 990 000.00 | | | 990 000.00 |
HF Exceptional expenses on capital transactions | 50 901.00 | | | 50 901.00 |
HH Total exceptional expenses (VIII) | 50 901.00 | | | 50 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 099.00 | | | 939 099.00 |
HK Income tax | -2 486.00 | | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 444.00 | | | 2 188 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 943.00 | | | 1 081 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 501.00 | | | 1 106 501.00 |
| |
| 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 | 3 172 706.00 | | 42 159.00 | 3 172 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 3 153 040.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 3 206 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 53 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | 42 159.00 | 11 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 960.00 | | | 3 160 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 576.00 | 3 789.00 | 247.00 | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 3 789.00 | 247.00 | 4 576.00 |
| |
| 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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 302 813.00 | 302 813.00 | | 302 813.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 24 086.00 | 24 086.00 | | 24 086.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 871.00 | 60 871.00 | | 60 871.00 |
UX Other trade receivables | 242 139.00 | | | 242 139.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VC Group and associates | 4 494.00 | | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 326 579.00 | 151 867.00 | 174 712.00 | 326 579.00 |
VI Group and Associates | 257 544.00 | 257 544.00 | | 257 544.00 |
VJ Loans taken out during the year | 31 761.00 | | | 31 761.00 |
VK Loans repaid during the year | 117 507.00 | | | 117 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 974.00 | | | 1 268 974.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 090.00 | 1 524 090.00 | | 1 524 090.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 168.00 | 816 456.00 | 174 712.00 | 991 168.00 |
