| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 289 130.00 | 102 792.00 | 186 338.00 | 289 130.00 |
BB Receivables related to investments | 4 372 121.00 | | 4 372 121.00 | 4 372 121.00 |
BF Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
BH Other financial assets | 58 165.00 | | 58 165.00 | 58 165.00 |
BJ TOTAL (I) | 6 447 313.00 | 110 891.00 | 6 336 422.00 | 6 447 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 333.00 | 898.00 | 279 435.00 | 280 333.00 |
BZ Other receivables | 471 429.00 | | 471 429.00 | 471 429.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CH Prepaid expenses | 87 795.00 | | 87 795.00 | 87 795.00 |
CJ TOTAL (II) | 850 298.00 | 898.00 | 849 400.00 | 850 298.00 |
CO Grand total (0 to V) | 7 297 611.00 | 111 789.00 | 7 185 822.00 | 7 297 611.00 |
CP Shares due in less than one year | 4 379 733.00 | | | 4 379 733.00 |
CU Other investments | 1 719 798.00 | | 1 719 798.00 | 1 719 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 750 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 275 000.00 | 200 000.00 | | 275 000.00 |
DG Other reserves | 36 279.00 | 201 938.00 | | 36 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | 434 341.00 | | 48 779.00 |
DL TOTAL (I) | 3 360 058.00 | 3 586 279.00 | | 3 360 058.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 804 149.00 | 1 620 113.00 | | 2 804 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 622.00 | 828 215.00 | | 723 622.00 |
DX Trade payables and related accounts | 114 240.00 | 103 109.00 | | 114 240.00 |
DY Tax and social security liabilities | 170 810.00 | 256 904.00 | | 170 810.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 2 943.00 | 25 300.00 | | 2 943.00 |
EC TOTAL (IV) | 3 825 764.00 | 2 843 642.00 | | 3 825 764.00 |
EE Grand total (I to V) | 7 185 822.00 | 6 479 921.00 | | 7 185 822.00 |
EG Accrued income and payables due within one year | 2 246 038.00 | 2 185 097.00 | | 2 246 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 543.00 | | | 446 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 622 657.00 | | 1 622 657.00 | 1 622 657.00 |
FJ Net sales | 1 622 657.00 | | 1 622 657.00 | 1 622 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 741 101.00 | |
FW Other purchases and external expenses | | | 647 859.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 862 550.00 | |
FZ Social Security Contributions | | | 314 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 886 448.00 | |
GG - OPERATING RESULT (I - II) | | | -145 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 004.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 540 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 612.00 | |
GR Interest and similar expenses | | | 60 788.00 | |
GU Total financial expenses (VI) | | | 68 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 443.00 | 83 294.00 | | 118 443.00 |
A2 TOTAL ASSETS | 249 475.00 | 185 388.00 | | 249 475.00 |
A4 Equity method investments | 186.00 | 265.00 | | 186.00 |
HA Exceptional income from management transactions | 33 504.00 | 20 388.00 | | 33 504.00 |
HB Exceptional income from capital transactions | 213 903.00 | 1 110.00 | | 213 903.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 297 407.00 | 21 498.00 | | 297 407.00 |
HE Exceptional expenses on management operations | 19 746.00 | 6 811.00 | | 19 746.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | 1 110.00 | | 570 000.00 |
HH Total exceptional expenses (VIII) | 589 746.00 | 7 921.00 | | 589 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 339.00 | 13 577.00 | | -292 339.00 |
HK Income tax | -14 134.00 | -19 668.00 | | -14 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 238.00 | 2 591 001.00 | | 2 579 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 460.00 | 2 156 659.00 | | 2 530 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 779.00 | 434 341.00 | | 48 779.00 |
| |
| 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 | 5 391 363.00 | | 2 247 582.00 | 5 391 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191 632.00 | 6 157 696.00 | |
I4 DECREASES Grand Total | | 1 191 632.00 | 6 447 313.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 278.00 | | 49 852.00 | 239 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 598.00 | | 2 197 730.00 | 5 151 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 651.00 | 37 628.00 | | 65 651.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 164.00 | 37 628.00 | | 65 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 76 120.00 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | | 898.00 | | |
7B Total provisions for depreciation | 8 000.00 | 8 510.00 | 8 000.00 | 8 000.00 |
7C Grand total | 58 000.00 | 8 510.00 | 58 000.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
UG - Financial | | 7 612.00 | 8 000.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 417 890.00 | 417 890.00 | | 417 890.00 |
8B Suppliers and Related Accounts | 114 240.00 | 114 240.00 | | 114 240.00 |
8C Staff and Related Accounts | 47 464.00 | 47 464.00 | | 47 464.00 |
8D Social Security and Other Social Organizations | 26 533.00 | 26 533.00 | | 26 533.00 |
8E Income Taxes | 14 247.00 | 14 247.00 | | 14 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UL Receivables related to investments | 4 372 121.00 | 4 372 121.00 | | 4 372 121.00 |
UP Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 58 165.00 | | | 58 165.00 |
UX Other trade receivables | 280 333.00 | | | 280 333.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VB VAT | 28 969.00 | | | 28 969.00 |
VC Group and associates | 6 907.00 | | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 1 246 477.00 | 692 937.00 | 553 540.00 | 1 246 477.00 |
VH Loans with a maturity of more than one year at origin | 1 557 672.00 | 531 486.00 | 1 026 186.00 | 1 557 672.00 |
VI Group and Associates | 305 733.00 | 305 733.00 | | 305 733.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 554 131.00 | | | 554 131.00 |
VN Other taxes, similar payments | 17 645.00 | | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 718.00 | 18 718.00 | | 18 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 108.00 | | | 411 108.00 |
VS Prepaid expenses | 87 795.00 | | | 87 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 454.00 | 5 219 289.00 | 58 165.00 | 5 277 454.00 |
VW VAT | 63 849.00 | 63 849.00 | | 63 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 764.00 | 2 246 038.00 | 1 579 726.00 | 3 825 764.00 |
