| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 73 070.00 | 64 373.00 | 8 697.00 | 73 070.00 |
AT Other tangible assets | 17 831.00 | 16 573.00 | 1 258.00 | 17 831.00 |
BB Receivables related to investments | 162 998.00 | | 162 998.00 | 162 998.00 |
BF Loans | | | | |
BH Other financial assets | 26 397.00 | | 26 397.00 | 26 397.00 |
BJ TOTAL (I) | 295 448.00 | 80 946.00 | 214 502.00 | 295 448.00 |
BT Goods | 60 050.00 | | 60 050.00 | 60 050.00 |
BX Customers and related accounts | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 219 377.00 | | 219 377.00 | 219 377.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 287 594.00 | | 287 594.00 | 287 594.00 |
CO Grand total (0 to V) | 583 042.00 | 80 946.00 | 502 097.00 | 583 042.00 |
CP Shares due in less than one year | 162 998.00 | | | 162 998.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 194 268.00 | 151 452.00 | | 194 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 42 817.00 | | 2 642.00 |
DL TOTAL (I) | 222 065.00 | 219 423.00 | | 222 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | 82.00 | | 3 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 657.00 | 147 903.00 | | 182 657.00 |
DW Advances and down payments received on current orders | 14 841.00 | 16 466.00 | | 14 841.00 |
DX Trade payables and related accounts | 52 028.00 | 70 141.00 | | 52 028.00 |
DY Tax and social security liabilities | 27 116.00 | 36 378.00 | | 27 116.00 |
EC TOTAL (IV) | 280 032.00 | 270 970.00 | | 280 032.00 |
EE Grand total (I to V) | 502 097.00 | 490 392.00 | | 502 097.00 |
EG Accrued income and payables due within one year | 265 191.00 | 254 504.00 | | 265 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | 82.00 | | 3 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 788.00 | | 384 788.00 | 384 788.00 |
FG Production sold - services | 1 270.00 | | 1 270.00 | 1 270.00 |
FJ Net sales | 386 058.00 | | 386 058.00 | 386 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 170.00 | |
FR Total operating income (I) | | | 415 228.00 | |
FS Purchases of goods (including customs duties) | | | 256 027.00 | |
FT Inventory change (goods) | | | -60 050.00 | |
FW Other purchases and external expenses | | | 102 498.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 94 929.00 | |
FZ Social Security Contributions | | | 43 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 456 607.00 | |
GG - OPERATING RESULT (I - II) | | | -41 379.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 170.00 | 5 851.00 | | 29 170.00 |
HA Exceptional income from management transactions | 52 402.00 | | | 52 402.00 |
HB Exceptional income from capital transactions | | 154 524.00 | | |
HD Total exceptional income (VII) | 52 402.00 | 154 524.00 | | 52 402.00 |
HE Exceptional expenses on management operations | 4 075.00 | 478.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 478.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 327.00 | 154 046.00 | | 48 327.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 630.00 | 579 610.00 | | 467 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 988.00 | 536 794.00 | | 464 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 42 817.00 | | 2 642.00 |
HP References: Equipment leasing | 14 069.00 | 24 981.00 | | 14 069.00 |
| |
| 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 | 286 493.00 | | 16 955.00 | 286 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 189 547.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 295 448.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 946.00 | | 955.00 | 89 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 547.00 | | 16 000.00 | 181 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 755.00 | 7 191.00 | | 73 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 755.00 | 7 191.00 | | 73 755.00 |
| |
| 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 | 52 028.00 | 52 028.00 | | 52 028.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
UL Receivables related to investments | 162 998.00 | 162 998.00 | | 162 998.00 |
UT Other financial assets | 26 397.00 | | | 26 397.00 |
UX Other trade receivables | 3 634.00 | | | 3 634.00 |
VB VAT | 34 329.00 | | | 34 329.00 |
VC Group and associates | 182 939.00 | | | 182 939.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 182 657.00 | 182 657.00 | | 182 657.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 207.00 | | | -1 207.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 754.00 | 390 357.00 | 26 397.00 | 416 754.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 191.00 | 265 191.00 | | 265 191.00 |
