| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AR Technical installations, industrial equipment and tools | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 47 847.00 | 43 969.00 | 3 878.00 | 47 847.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 679 082.00 | 425 799.00 | 2 253 282.00 | 2 679 082.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 314 304.00 | 34 913.00 | 279 392.00 | 314 304.00 |
BZ Other receivables | 306 168.00 | 32 000.00 | 274 168.00 | 306 168.00 |
CF Cash and cash equivalents | 102 707.00 | | 102 707.00 | 102 707.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 726 591.00 | 66 913.00 | 659 678.00 | 726 591.00 |
CO Grand total (0 to V) | 3 405 672.00 | 492 712.00 | 2 912 961.00 | 3 405 672.00 |
CU Other investments | 2 121 725.00 | 381 725.00 | 1 740 000.00 | 2 121 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 815.00 | 42 079.00 | | 177 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 739.00 | 135 736.00 | | 74 739.00 |
DK Regulated provisions | 2 417.00 | | | 2 417.00 |
DL TOTAL (I) | 298 971.00 | 221 815.00 | | 298 971.00 |
DS Convertible Bond Issues | 3 140.00 | 3 642.00 | | 3 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 810.00 | 480 833.00 | | 1 960 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 469.00 | 192 892.00 | | 172 469.00 |
DX Trade payables and related accounts | 87 537.00 | 90 151.00 | | 87 537.00 |
DY Tax and social security liabilities | 157 691.00 | 193 690.00 | | 157 691.00 |
EA Other liabilities | 16 395.00 | 13 052.00 | | 16 395.00 |
EB Prepaid income (2) | 215 948.00 | 459 147.00 | | 215 948.00 |
EC TOTAL (IV) | 2 613 990.00 | 1 433 408.00 | | 2 613 990.00 |
EE Grand total (I to V) | 2 912 961.00 | 1 655 222.00 | | 2 912 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 444.00 | | 895 444.00 | 895 444.00 |
FJ Net sales | 895 444.00 | | 895 444.00 | 895 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 044.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 937 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 275 580.00 | |
FX Taxes, duties, and similar payments | | | 18 043.00 | |
FY Salaries and Wages | | | 318 344.00 | |
FZ Social Security Contributions | | | 117 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 913.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 778 542.00 | |
GG - OPERATING RESULT (I - II) | | | 158 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 320 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 725.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 397 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 5 551.00 | 125.00 | | 5 551.00 |
HG Exceptional depreciation and provisions | 2 417.00 | 32 000.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | 32 125.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | -32 125.00 | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 316.00 | 932 379.00 | | 1 258 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 577.00 | 796 643.00 | | 1 183 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 739.00 | 135 736.00 | | 74 739.00 |
| |
| 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 | 1 029 082.00 | | | 1 029 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 009.00 | |
I4 DECREASES Grand Total | | | 2 679 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 952.00 | | | 47 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 009.00 | | | 475 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 840.00 | 3 234.00 | | 40 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 840.00 | 3 234.00 | | 40 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 817 250.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 417.00 | | |
6T Receivables | 68 211.00 | 34 913.00 | 36 211.00 | 68 211.00 |
7B Total provisions for depreciation | 68 211.00 | 416 638.00 | 36 211.00 | 68 211.00 |
7C Grand total | 68 211.00 | 419 055.00 | 36 211.00 | 68 211.00 |
| |
| 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 | 172 469.00 | 172 469.00 | | 172 469.00 |
8B Suppliers and Related Accounts | 87 537.00 | 87 537.00 | | 87 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
8L Deferred income | 215 948.00 | 215 948.00 | | 215 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 053.00 | 622 089.00 | 2 964.00 | 625 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 990.00 | 780 142.00 | 1 131 785.00 | 2 613 990.00 |
