| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 670.00 | 20 670.00 | | 20 670.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AN Land | 40 020.00 | | 40 020.00 | 40 020.00 |
AP Buildings | 226 724.00 | 59 016.00 | 167 707.00 | 226 724.00 |
AT Other tangible assets | 71 463.00 | 53 659.00 | 17 804.00 | 71 463.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 8 842 092.00 | 208 435.00 | 8 633 656.00 | 8 842 092.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 1 357 536.00 | | 1 357 536.00 | 1 357 536.00 |
BZ Other receivables | 9 022 378.00 | 1 286.00 | 9 021 092.00 | 9 022 378.00 |
CF Cash and cash equivalents | 2 562 674.00 | | 2 562 674.00 | 2 562 674.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 12 956 026.00 | 1 286.00 | 12 954 740.00 | 12 956 026.00 |
CO Grand total (0 to V) | 21 798 118.00 | 209 721.00 | 21 588 397.00 | 21 798 118.00 |
CU Other investments | 8 396 671.00 | 90.00 | 8 396 581.00 | 8 396 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 000.00 | 10 085 000.00 | | 16 885 000.00 |
DD Legal reserve (1) | 68 271.00 | 68 271.00 | | 68 271.00 |
DE Statutory or contractual reserves | 287 522.00 | 423 207.00 | | 287 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 095.00 | -135 685.00 | | 270 095.00 |
DL TOTAL (I) | 17 510 887.00 | 10 440 792.00 | | 17 510 887.00 |
DP Provisions for Risks | 4 378.00 | 4 210.00 | | 4 378.00 |
DQ Provisions for Expenses | 14 938.00 | 7 205.00 | | 14 938.00 |
DR TOTAL (IV) | 19 316.00 | 11 415.00 | | 19 316.00 |
DU Loans and Debts from Credit Institutions (3) | 48 001.00 | 74 574.00 | | 48 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478 478.00 | 1 991 614.00 | | 3 478 478.00 |
DX Trade payables and related accounts | 125 445.00 | 90 644.00 | | 125 445.00 |
DY Tax and social security liabilities | 375 268.00 | 265 086.00 | | 375 268.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 131 000.00 | | 31 000.00 |
EC TOTAL (IV) | 4 058 193.00 | 2 552 919.00 | | 4 058 193.00 |
EE Grand total (I to V) | 21 588 397.00 | 13 005 126.00 | | 21 588 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 635.00 | | 1 129 635.00 | 1 129 635.00 |
FJ Net sales | 1 129 635.00 | | 1 129 635.00 | 1 129 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 417.00 | |
FR Total operating income (I) | | | 1 154 052.00 | |
FW Other purchases and external expenses | | | 340 703.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 473 116.00 | |
FZ Social Security Contributions | | | 247 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 12 607.00 | |
GF Total Operating Expenses (II) | | | 1 134 765.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GH Attributed profit or transferred loss (III) | | | 2 859.00 | |
GI Supported loss or transferred profit (IV) | | | 5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 355.00 | |
GL Other interest and similar income | | | 59 573.00 | |
GP Total financial income (V) | | | 255 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 25 302.00 | |
GU Total financial expenses (VI) | | | 25 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229 900.00 | | | 229 900.00 |
HD Total exceptional income (VII) | 229 900.00 | | | 229 900.00 |
HE Exceptional expenses on management operations | 33 906.00 | | | 33 906.00 |
HF Exceptional expenses on capital transactions | 165 162.00 | | | 165 162.00 |
HG Exceptional depreciation and provisions | 15 625.00 | | | 15 625.00 |
HH Total exceptional expenses (VIII) | 214 694.00 | | | 214 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 206.00 | | | 15 206.00 |
HK Income tax | -7 828.00 | -1 741.00 | | -7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 738.00 | 803 846.00 | | 1 642 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 643.00 | 939 531.00 | | 1 372 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 095.00 | -135 685.00 | | 270 095.00 |
| |
| 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 | 6 767 446.00 | | 2 359 366.00 | 6 767 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 999.00 | 8 405 920.00 | |
I4 DECREASES Grand Total | | 284 717.00 | 8 842 092.00 | |
IO DECREASES Total including other intangible assets | | 10 815.00 | 95 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 903.00 | 340 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 485.00 | | | 106 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 086.00 | | 9 321.00 | 485 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 874.00 | | 2 350 045.00 | 6 175 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 117.00 | 46 786.00 | 119 556.00 | 281 117.00 |
PE DEPRECIATION Total including other intangible assets | 84 610.00 | 21 875.00 | 10 815.00 | 84 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 507.00 | 24 911.00 | 108 741.00 | 196 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 414.00 | 7 902.00 | -1.00 | 11 414.00 |
6X Other provisions for depreciation | 5 681.00 | | 4 395.00 | 5 681.00 |
7B Total provisions for depreciation | 5 755.00 | 15.00 | 4 395.00 | 5 755.00 |
7C Grand total | 17 170.00 | 7 917.00 | 4 394.00 | 17 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 902.00 | 4 395.00 | |
UG - Financial | | 15.00 | | |
| |
| 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 | 3 478 478.00 | 3 478 478.00 | | 3 478 478.00 |
8B Suppliers and Related Accounts | 125 445.00 | 125 445.00 | | 125 445.00 |
8C Staff and Related Accounts | 71 489.00 | 71 489.00 | | 71 489.00 |
8D Social Security and Other Social Organizations | 87 152.00 | 87 152.00 | | 87 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 9 249.00 | 9 249.00 | | 9 249.00 |
UX Other trade receivables | 1 357 536.00 | 1 357 536.00 | | 1 357 536.00 |
VB VAT | 46 178.00 | 46 178.00 | | 46 178.00 |
VC Group and associates | 8 904 923.00 | 8 904 923.00 | | 8 904 923.00 |
VH Loans with a maturity of more than one year at origin | 48 001.00 | 48 001.00 | | 48 001.00 |
VK Loans repaid during the year | 26 438.00 | | | 26 438.00 |
VM Income taxes | 65 240.00 | 65 240.00 | | 65 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401 772.00 | 10 401 772.00 | | 10 401 772.00 |
VW VAT | 216 628.00 | 216 628.00 | | 216 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 193.00 | 4 058 193.00 | | 4 058 193.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
