| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 878.00 | | 175 878.00 | 175 878.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 257 001.00 | 158 480.00 | 98 521.00 | 257 001.00 |
BB Receivables related to investments | 1 396 615.00 | 25 062.00 | 1 371 552.00 | 1 396 615.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 927 471.00 | 187 883.00 | 1 739 587.00 | 1 927 471.00 |
BN Goods in progress | 26 102.00 | | 26 102.00 | 26 102.00 |
BR Intermediate and finished products | 163 137.00 | | 163 137.00 | 163 137.00 |
BT Goods | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 476 568.00 | | 476 568.00 | 476 568.00 |
BZ Other receivables | 199 183.00 | | 199 183.00 | 199 183.00 |
CF Cash and cash equivalents | 58 513.00 | | 58 513.00 | 58 513.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 941 539.00 | | 941 539.00 | 941 539.00 |
CO Grand total (0 to V) | 2 869 011.00 | 187 883.00 | 2 681 127.00 | 2 869 011.00 |
CU Other investments | 93 305.00 | 1 900.00 | 91 405.00 | 93 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 221.00 | | | 21 221.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 128 202.00 | | | 1 128 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 818.00 | | | 105 818.00 |
DL TOTAL (I) | 1 805 242.00 | | | 1 805 242.00 |
DU Loans and Debts from Credit Institutions (3) | 60 798.00 | | | 60 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 698.00 | | | 438 698.00 |
DX Trade payables and related accounts | 212 209.00 | | | 212 209.00 |
DY Tax and social security liabilities | 162 671.00 | | | 162 671.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 875 884.00 | | | 875 884.00 |
EE Grand total (I to V) | 2 681 127.00 | | | 2 681 127.00 |
EG Accrued income and payables due within one year | 841 696.00 | | | 841 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
FD Production sold - goods | 262 885.00 | | 262 885.00 | 262 885.00 |
FG Production sold - services | 204 919.00 | | 204 919.00 | 204 919.00 |
FJ Net sales | 1 992 804.00 | | 1 992 804.00 | 1 992 804.00 |
FM Inventory production | | | -204 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 793 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 038.00 | |
FT Inventory change (goods) | | | -8 638.00 | |
FU Purchases of raw materials and other supplies | | | 21 277.00 | |
FW Other purchases and external expenses | | | 427 270.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 282 100.00 | |
FZ Social Security Contributions | | | 121 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 645.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 908 102.00 | |
GG - OPERATING RESULT (I - II) | | | -114 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 575.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 803.00 | |
GP Total financial income (V) | | | 290 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 962.00 | |
GR Interest and similar expenses | | | 22 416.00 | |
GU Total financial expenses (VI) | | | 49 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 13 287.00 | | | 13 287.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 17 307.00 | | | 17 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 307.00 | | | -17 307.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 266.00 | | | 2 084 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 448.00 | | | 1 978 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 818.00 | | | 105 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 160.00 | 37 645.00 | 1 884.00 | 125 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 719.00 | 37 645.00 | 1 884.00 | 122 719.00 |
| |
| 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 | 438 698.00 | 438 698.00 | | 438 698.00 |
8B Suppliers and Related Accounts | 212 209.00 | 212 209.00 | | 212 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UL Receivables related to investments | 1 396 616.00 | | | 1 396 616.00 |
UX Other trade receivables | 476 569.00 | | | 476 569.00 |
VH Loans with a maturity of more than one year at origin | 60 799.00 | 26 611.00 | 34 188.00 | 60 799.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VP Miscellaneous | 199 184.00 | | | 199 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 671.00 | 162 671.00 | | 162 671.00 |
VS Prepaid expenses | 9 395.00 | | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 763.00 | 685 147.00 | 1 396 616.00 | 2 081 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 884.00 | 841 697.00 | 34 188.00 | 875 884.00 |
