| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 722.00 | 64 487.00 | 106 235.00 | 170 722.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BF Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 281 500.00 | | 281 500.00 | 281 500.00 |
BJ TOTAL (I) | 20 018 541.00 | 64 487.00 | 19 954 053.00 | 20 018 541.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 420 809.00 | | 420 809.00 | 420 809.00 |
BZ Other receivables | 1 610 714.00 | | 1 610 714.00 | 1 610 714.00 |
CD Marketable securities | 6 545 846.00 | | 6 545 846.00 | 6 545 846.00 |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 8 992 092.00 | | 8 992 092.00 | 8 992 092.00 |
CO Grand total (0 to V) | 29 010 633.00 | 64 487.00 | 28 946 145.00 | 29 010 633.00 |
CU Other investments | 15 563 065.00 | | 15 563 065.00 | 15 563 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 058 463.00 | 3 058 463.00 | | 3 058 463.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 11 918 553.00 | 14 110 066.00 | | 11 918 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 618.00 | -191 513.00 | | 1 866 618.00 |
DL TOTAL (I) | 21 793 634.00 | 21 927 016.00 | | 21 793 634.00 |
DP Provisions for Risks | 1 553 086.00 | 1 553 086.00 | | 1 553 086.00 |
DR TOTAL (IV) | 1 553 086.00 | 1 553 086.00 | | 1 553 086.00 |
DU Loans and Debts from Credit Institutions (3) | 121 042.00 | | | 121 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 085.00 | 4 129 382.00 | | 4 237 085.00 |
DW Advances and down payments received on current orders | 3 966 396.00 | 4 237 085.00 | | 3 966 396.00 |
DX Trade payables and related accounts | 929 644.00 | 731 902.00 | | 929 644.00 |
DY Tax and social security liabilities | 311 654.00 | 276 015.00 | | 311 654.00 |
EA Other liabilities | | 151 719.00 | | |
EC TOTAL (IV) | 5 599 425.00 | 5 137 299.00 | | 5 599 425.00 |
EE Grand total (I to V) | 28 946 145.00 | 28 617 400.00 | | 28 946 145.00 |
EG Accrued income and payables due within one year | 5 599 425.00 | 5 137 299.00 | | 5 599 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 2 609 800.00 | |
FR Total operating income (I) | | | 2 609 800.00 | |
FW Other purchases and external expenses | | | 1 485 993.00 | |
FX Taxes, duties, and similar payments | | | 28 682.00 | |
FY Salaries and Wages | | | 932 132.00 | |
FZ Social Security Contributions | | | 344 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 837 615.00 | |
GG - OPERATING RESULT (I - II) | | | -227 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 386.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 65 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 730 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 693.00 | |
GR Interest and similar expenses | | | 77 394.00 | |
GU Total financial expenses (VI) | | | 77 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 6 400.00 | | 1 732.00 |
HB Exceptional income from capital transactions | 675 189.00 | 1.00 | | 675 189.00 |
HC Reversals of provisions and transfers of expenses | | 496 968.00 | | |
HD Total exceptional income (VII) | 676 921.00 | 503 369.00 | | 676 921.00 |
HE Exceptional expenses on management operations | 549.00 | 795.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 89 057.00 | 496 968.00 | | 89 057.00 |
HG Exceptional depreciation and provisions | | 1 553 086.00 | | |
HH Total exceptional expenses (VIII) | 89 606.00 | 2 050 849.00 | | 89 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 315.00 | -1 547 480.00 | | 587 315.00 |
HK Income tax | 146 424.00 | -516 461.00 | | 146 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 657.00 | 4 009 888.00 | | 5 017 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 039.00 | 4 201 400.00 | | 3 151 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 618.00 | -191 513.00 | | 1 866 618.00 |
| |
| 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 | 17 983 415.00 | | 2 219 645.00 | 17 983 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 19 847 819.00 | |
I4 DECREASES Grand Total | | 184 520.00 | 20 018 541.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 720.00 | 170 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 852.00 | | 205 590.00 | 138 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 844 563.00 | | 2 004 055.00 | 17 844 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 880.00 | 46 270.00 | 94 662.00 | 112 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 880.00 | 46 270.00 | 94 662.00 | 112 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 596 930.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 553 086.00 | | | 1 553 086.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | | 659 693.00 | | |
7C Grand total | 1 553 086.00 | | | 1 553 086.00 |
UG - Financial | | 659 693.00 | | |
UJ - Exceptional | | | 1 553 086.00 | |
| |
| 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 | 281 500.00 | 281 500.00 | | 281 500.00 |
8B Suppliers and Related Accounts | 929 644.00 | 929 644.00 | | 929 644.00 |
8C Staff and Related Accounts | 75 740.00 | 75 740.00 | | 75 740.00 |
8D Social Security and Other Social Organizations | 175 030.00 | 175 030.00 | | 175 030.00 |
UL Receivables related to investments | 4 000 000.00 | | | 4 000 000.00 |
UP Loans | 3 253.00 | | | 3 253.00 |
UT Other financial assets | 281 500.00 | | | 281 500.00 |
UX Other trade receivables | 420 809.00 | | | 420 809.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VC Group and associates | 1 047 592.00 | | | 1 047 592.00 |
VG Loans with a maturity of up to one year at origin | 121 042.00 | 121 042.00 | | 121 042.00 |
VI Group and Associates | 3 955 585.00 | 3 955 585.00 | | 3 955 585.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 190.00 | | | 39 190.00 |
VM Income taxes | 397 538.00 | | | 397 538.00 |
VP Miscellaneous | 238 625.00 | | | 238 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 431.00 | 11 431.00 | | 11 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 073.00 | | | 316 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316 276.00 | 2 031 523.00 | 4 284 753.00 | 6 316 276.00 |
VW VAT | 49 453.00 | 49 453.00 | | 49 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 425.00 | 5 599 425.00 | | 5 599 425.00 |
| |
| 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 | 7.00 | | | 7.00 |
