| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 927.00 | | 121 927.00 | 121 927.00 |
AP Buildings | 1 131 463.00 | 645 732.00 | 485 731.00 | 1 131 463.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 118 340.00 | 65 454.00 | 52 885.00 | 118 340.00 |
BB Receivables related to investments | 4 674 030.00 | | 4 674 030.00 | 4 674 030.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 6 361 261.00 | 714 854.00 | 5 646 407.00 | 6 361 261.00 |
BN Goods in progress | 772.00 | | 772.00 | 772.00 |
BT Goods | 151 276.00 | 25 000.00 | 126 276.00 | 151 276.00 |
BV Advances and down payments on orders | 37 321.00 | | 37 321.00 | 37 321.00 |
BX Customers and related accounts | 106 737.00 | 77 330.00 | 29 406.00 | 106 737.00 |
BZ Other receivables | 1 313 435.00 | | 1 313 435.00 | 1 313 435.00 |
CD Marketable securities | 1 715 000.00 | 62 830.00 | 1 652 170.00 | 1 715 000.00 |
CF Cash and cash equivalents | 3 335 240.00 | | 3 335 240.00 | 3 335 240.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 6 661 488.00 | 165 160.00 | 6 496 327.00 | 6 661 488.00 |
CO Grand total (0 to V) | 13 022 749.00 | 880 014.00 | 12 142 734.00 | 13 022 749.00 |
CU Other investments | 310 624.00 | | 310 624.00 | 310 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 845 603.00 | 2 137 670.00 | | 1 845 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 211.00 | 7 933.00 | | 95 211.00 |
DL TOTAL (I) | 2 205 975.00 | 2 410 764.00 | | 2 205 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 596.00 | 1 266 324.00 | | 4 515 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 271.00 | 5 182 424.00 | | 5 214 271.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 42 729.00 | 30 688.00 | | 42 729.00 |
DY Tax and social security liabilities | 151 004.00 | 216 637.00 | | 151 004.00 |
EA Other liabilities | 12 363.00 | 12 079.00 | | 12 363.00 |
EC TOTAL (IV) | 9 936 759.00 | 6 708 152.00 | | 9 936 759.00 |
EE Grand total (I to V) | 12 142 734.00 | 9 118 916.00 | | 12 142 734.00 |
EG Accrued income and payables due within one year | 5 594 358.00 | 5 656 732.00 | | 5 594 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 337 867.00 | | 337 867.00 | 337 867.00 |
FJ Net sales | 387 867.00 | | 387 867.00 | 387 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 663.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 435 549.00 | |
FT Inventory change (goods) | | | 90 428.00 | |
FW Other purchases and external expenses | | | 457 072.00 | |
FX Taxes, duties, and similar payments | | | 31 584.00 | |
FY Salaries and Wages | | | 143 805.00 | |
FZ Social Security Contributions | | | 71 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 908.00 | |
GG - OPERATING RESULT (I - II) | | | -436 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 584.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 1 205 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 830.00 | |
GR Interest and similar expenses | | | 383 302.00 | |
GU Total financial expenses (VI) | | | 446 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 53 624.00 | | | 53 624.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 227 963.00 | 174 589.00 | | 227 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 214.00 | 1 164 039.00 | | 1 641 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 003.00 | 1 156 106.00 | | 1 546 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 211.00 | 7 933.00 | | 95 211.00 |
HP References: Equipment leasing | 2 507.00 | 1 560.00 | | 2 507.00 |
| |
| 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 | 6 162 005.00 | | 199 256.00 | 6 162 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985 864.00 | |
I4 DECREASES Grand Total | | | 6 361 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 397.00 | | 47 000.00 | 1 328 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 609.00 | | 152 256.00 | 4 833 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 277.00 | 37 577.00 | | 677 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 277.00 | 37 577.00 | | 677 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 428.00 | 25 000.00 | 40 428.00 | 40 428.00 |
6T Receivables | 68 571.00 | 15 095.00 | 6 336.00 | 68 571.00 |
6X Other provisions for depreciation | | 62 830.00 | | |
7B Total provisions for depreciation | 108 999.00 | 102 925.00 | 46 764.00 | 108 999.00 |
7C Grand total | 108 999.00 | 102 925.00 | 46 763.00 | 108 999.00 |
UE of which provisions and reversals: - Operating | | 40 095.00 | 46 763.00 | |
UG - Financial | | 62 630.00 | | |
| |
| 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 | 4 963 676.00 | 4 963 676.00 | | 4 963 676.00 |
8B Suppliers and Related Accounts | 42 729.00 | 42 729.00 | | 42 729.00 |
8C Staff and Related Accounts | 40 873.00 | 40 873.00 | | 40 873.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8E Income Taxes | 75 802.00 | 75 802.00 | | 75 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UL Receivables related to investments | 4 674 030.00 | | 4 674 030.00 | 4 674 030.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 10 940.00 | 10 940.00 | | 10 940.00 |
VA Doubtful or disputed receivables | 95 797.00 | 95 797.00 | | 95 797.00 |
VB VAT | 87 193.00 | 87 193.00 | | 87 193.00 |
VC Group and associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 4 515 596.00 | 173 196.00 | 865 976.00 | 4 515 596.00 |
VI Group and Associates | 250 595.00 | 250 595.00 | | 250 595.00 |
VJ Loans taken out during the year | 4 515 596.00 | | | 4 515 596.00 |
VK Loans repaid during the year | 1 264 219.00 | | | 1 264 219.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 858.00 | 1 222 858.00 | | 1 222 858.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 120.00 | 1 421 879.00 | 4 675 240.00 | 6 097 120.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935 962.00 | 5 593 562.00 | 865 976.00 | 9 935 962.00 |
