| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 617.00 | 283.00 | 5 900.00 |
AP Buildings | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 228 808.00 | 228 596.00 | 212.00 | 228 808.00 |
BD Other fixed assets | 83 127.00 | 52 902.00 | 30 225.00 | 83 127.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 6 474 259.00 | 298 549.00 | 6 175 710.00 | 6 474 259.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 121 253.00 | | 121 253.00 | 121 253.00 |
BZ Other receivables | 182 578.00 | | 182 578.00 | 182 578.00 |
CD Marketable securities | 1 232 264.00 | | 1 232 264.00 | 1 232 264.00 |
CF Cash and cash equivalents | 61 708.00 | | 61 708.00 | 61 708.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 609 453.00 | | 1 609 453.00 | 1 609 453.00 |
CO Grand total (0 to V) | 8 083 712.00 | 298 549.00 | 7 785 163.00 | 8 083 712.00 |
CU Other investments | 6 137 134.00 | | 6 137 134.00 | 6 137 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 680.00 | 385 680.00 | | 385 680.00 |
DB Share, merger, contribution premiums, etc. | 395 314.00 | 395 314.00 | | 395 314.00 |
DD Legal reserve (1) | 38 568.00 | 38 568.00 | | 38 568.00 |
DE Statutory or contractual reserves | 2 980 419.00 | 2 968 179.00 | | 2 980 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | 12 240.00 | | 10 010.00 |
DL TOTAL (I) | 3 809 991.00 | 3 799 981.00 | | 3 809 991.00 |
DQ Provisions for Expenses | 253 804.00 | 250 696.00 | | 253 804.00 |
DR TOTAL (IV) | 253 804.00 | 250 696.00 | | 253 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615 659.00 | 3 844 692.00 | | 3 615 659.00 |
DX Trade payables and related accounts | 30 715.00 | 19 995.00 | | 30 715.00 |
DY Tax and social security liabilities | 74 995.00 | 78 953.00 | | 74 995.00 |
EC TOTAL (IV) | 3 721 369.00 | 3 943 640.00 | | 3 721 369.00 |
EE Grand total (I to V) | 7 785 163.00 | 7 994 317.00 | | 7 785 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 013.00 | | 439 013.00 | 439 013.00 |
FJ Net sales | 439 013.00 | | 439 013.00 | 439 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 440 592.00 | |
FW Other purchases and external expenses | | | 126 355.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 189 453.00 | |
FZ Social Security Contributions | | | 66 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 234.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | 4 109.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 32 459.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 39 112.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 333.00 | 10.00 | | 333.00 |
HG Exceptional depreciation and provisions | 3 108.00 | 14 369.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 14 379.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 24 733.00 | | 1 559.00 |
HK Income tax | | 29 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 144.00 | 516 237.00 | | 450 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 134.00 | 503 996.00 | | 440 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | 12 240.00 | | 10 010.00 |
| |
| 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 | 6 490 193.00 | | | 6 490 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 6 228 117.00 | |
I4 DECREASES Grand Total | | 15 934.00 | 6 474 259.00 | |
IO DECREASES Total including other intangible assets | | 924.00 | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 927.00 | 240 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 824.00 | | | 6 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 169.00 | | | 255 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228 200.00 | | | 6 228 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 080.00 | 10 418.00 | 15 851.00 | 251 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 1 525.00 | 924.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 064.00 | 8 893.00 | 14 927.00 | 246 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 529 020.00 | | | 529 020.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 250 698.00 | 3 108.00 | | 250 698.00 |
7B Total provisions for depreciation | 52 902.00 | | | 52 902.00 |
7C Grand total | 303 598.00 | 3 108.00 | | 303 598.00 |
UJ - Exceptional | | 3 108.00 | | |
| |
| 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 | 30 715.00 | 30 715.00 | | 30 715.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
UT Other financial assets | 7 856.00 | | | 7 856.00 |
UX Other trade receivables | 121 253.00 | | | 121 253.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VI Group and Associates | 3 615 659.00 | 3 615 659.00 | | 3 615 659.00 |
VM Income taxes | 176 697.00 | | | 176 697.00 |
VP Miscellaneous | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 291.00 | | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 977.00 | 314 121.00 | 7 856.00 | 321 977.00 |
VW VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 369.00 | 3 721 369.00 | | 3 721 369.00 |
