| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 969.00 | 34 114.00 | 64 856.00 | 98 969.00 |
AH Goodwill | 27 380.00 | | 27 380.00 | 27 380.00 |
AR Technical installations, industrial equipment and tools | 57 562.00 | 27 194.00 | 30 369.00 | 57 562.00 |
AT Other tangible assets | 18 751.00 | 7 465.00 | 11 286.00 | 18 751.00 |
AV Fixed assets in progress | 4 465.00 | | 4 465.00 | 4 465.00 |
BB Receivables related to investments | 1 049 251.00 | 32 751.00 | 1 016 500.00 | 1 049 251.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 1 514 489.00 | 133 587.00 | 1 380 902.00 | 1 514 489.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BT Goods | 34 990.00 | 22 134.00 | 12 856.00 | 34 990.00 |
BX Customers and related accounts | 188 559.00 | | 188 559.00 | 188 559.00 |
BZ Other receivables | 566 543.00 | | 566 543.00 | 566 543.00 |
CF Cash and cash equivalents | 45 068.00 | | 45 068.00 | 45 068.00 |
CH Prepaid expenses | 39 619.00 | | 39 619.00 | 39 619.00 |
CJ TOTAL (II) | 878 617.00 | 22 134.00 | 856 483.00 | 878 617.00 |
CO Grand total (0 to V) | 2 393 106.00 | 155 722.00 | 2 237 384.00 | 2 393 106.00 |
CU Other investments | 253 470.00 | 32 064.00 | 221 406.00 | 253 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 440.00 | 14 440.00 | | 14 440.00 |
DG Other reserves | 965 996.00 | 965 996.00 | | 965 996.00 |
DH Retained earnings | -63 699.00 | | | -63 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 764.00 | -63 699.00 | | 170 764.00 |
DL TOTAL (I) | 1 187 502.00 | 1 016 737.00 | | 1 187 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 369.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 686.00 | 30 890.00 | | 262 686.00 |
DW Advances and down payments received on current orders | | 1 017.00 | | |
DX Trade payables and related accounts | 305 150.00 | 203 135.00 | | 305 150.00 |
DY Tax and social security liabilities | 129 765.00 | 125 641.00 | | 129 765.00 |
EA Other liabilities | 233 198.00 | 77 975.00 | | 233 198.00 |
EB Prepaid income (2) | 118 009.00 | 114 275.00 | | 118 009.00 |
EC TOTAL (IV) | 1 049 883.00 | 553 302.00 | | 1 049 883.00 |
EE Grand total (I to V) | 2 237 384.00 | 1 570 040.00 | | 2 237 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 552.00 | | 9 552.00 | 9 552.00 |
FG Production sold - services | 634 719.00 | | 634 719.00 | 634 719.00 |
FJ Net sales | 644 271.00 | | 644 271.00 | 644 271.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 796.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 687 088.00 | |
FS Purchases of goods (including customs duties) | | | 9 089.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 57 169.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 312 936.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 259 600.00 | |
FZ Social Security Contributions | | | 79 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 199.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 752 401.00 | |
GG - OPERATING RESULT (I - II) | | | -65 313.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 393.00 | |
GK Income from other securities and fixed asset receivables | | | 2 103.00 | |
GL Other interest and similar income | | | 103 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 618.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 900.00 | 700.00 | | 440 900.00 |
HD Total exceptional income (VII) | 440 900.00 | 700.00 | | 440 900.00 |
HE Exceptional expenses on management operations | 46 663.00 | 403.00 | | 46 663.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 700.00 | | 280 000.00 |
HH Total exceptional expenses (VIII) | 326 663.00 | 1 103.00 | | 326 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 237.00 | -403.00 | | 114 237.00 |
HK Income tax | 3 512.00 | 61 614.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 606.00 | 777 715.00 | | 1 258 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 841.00 | 841 414.00 | | 1 087 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 764.00 | -63 699.00 | | 170 764.00 |
| |
| 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 | 1 504 119.00 | | 279 076.00 | 1 504 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 349.00 | 1 307 361.00 | |
I4 DECREASES Grand Total | 2 075.00 | 274 349.00 | 1 514 489.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 126 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 075.00 | | 80 778.00 | 2 075.00 |
KD ACQUISITIONS Total including other intangible assets | 126 349.00 | | | 126 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 694.00 | | 17 159.00 | 65 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 075.00 | | 261 918.00 | 1 312 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 370.00 | 13 402.00 | | 55 370.00 |
PE DEPRECIATION Total including other intangible assets | 31 411.00 | 2 703.00 | | 31 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 959.00 | 10 698.00 | | 23 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 327 510.00 | | | 327 510.00 |
6N Inventories and work in progress | | 22 134.00 | | |
7B Total provisions for depreciation | 57 098.00 | 29 852.00 | | 57 098.00 |
7C Grand total | 57 098.00 | 29 852.00 | | 57 098.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 305 150.00 | 305 150.00 | | 305 150.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 37 814.00 | 37 814.00 | | 37 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 198.00 | 233 198.00 | | 233 198.00 |
8L Deferred income | 118 009.00 | 118 009.00 | | 118 009.00 |
UL Receivables related to investments | 1 049 251.00 | | | 1 049 251.00 |
UT Other financial assets | 4 641.00 | | | 4 641.00 |
UX Other trade receivables | 188 559.00 | | | 188 559.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VB VAT | 87 682.00 | | | 87 682.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 232 196.00 | 232 196.00 | | 232 196.00 |
VM Income taxes | 16 704.00 | | | 16 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 321.00 | | | 460 321.00 |
VS Prepaid expenses | 39 619.00 | | | 39 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 614.00 | 794 722.00 | 1 053 892.00 | 1 848 614.00 |
VW VAT | 63 564.00 | 63 564.00 | | 63 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 883.00 | 1 049 883.00 | | 1 049 883.00 |
