| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 632.00 | 7 219.00 | 1 413.00 | 8 632.00 |
AP Buildings | 12 416.00 | 11 261.00 | 1 155.00 | 12 416.00 |
AR Technical installations, industrial equipment and tools | 272 876.00 | 272 766.00 | 110.00 | 272 876.00 |
AT Other tangible assets | 170 758.00 | 100 224.00 | 70 534.00 | 170 758.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 4 768 659.00 | 722 719.00 | 4 045 940.00 | 4 768 659.00 |
BT Goods | 641 485.00 | | 641 485.00 | 641 485.00 |
BV Advances and down payments on orders | 14 462.00 | | 14 462.00 | 14 462.00 |
BX Customers and related accounts | 1 399 276.00 | 169 714.00 | 1 229 562.00 | 1 399 276.00 |
BZ Other receivables | 11 970 812.00 | 154 650.00 | 11 816 162.00 | 11 970 812.00 |
CF Cash and cash equivalents | 643 103.00 | | 643 103.00 | 643 103.00 |
CH Prepaid expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
CJ TOTAL (II) | 14 702 481.00 | 324 364.00 | 14 378 117.00 | 14 702 481.00 |
CO Grand total (0 to V) | 19 471 140.00 | 1 047 083.00 | 18 424 057.00 | 19 471 140.00 |
CU Other investments | 4 281 052.00 | 331 250.00 | 3 949 802.00 | 4 281 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 194 839.00 | 1 937 097.00 | | 3 194 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 888.00 | 1 757 742.00 | | 2 450 888.00 |
DL TOTAL (I) | 10 045 728.00 | 8 094 840.00 | | 10 045 728.00 |
DU Loans and Debts from Credit Institutions (3) | 90 810.00 | 76 252.00 | | 90 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 686.00 | 6 354 111.00 | | 7 391 686.00 |
DW Advances and down payments received on current orders | 196 014.00 | 414 925.00 | | 196 014.00 |
DX Trade payables and related accounts | 97 496.00 | 120 700.00 | | 97 496.00 |
DY Tax and social security liabilities | 117 086.00 | 108 861.00 | | 117 086.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 001.00 | | 105 000.00 |
EA Other liabilities | 369 585.00 | 398 526.00 | | 369 585.00 |
EC TOTAL (IV) | 8 367 677.00 | 7 578 376.00 | | 8 367 677.00 |
ED (V) | 10 651.00 | 7 512.00 | | 10 651.00 |
EE Grand total (I to V) | 18 424 057.00 | 15 680 728.00 | | 18 424 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 288 871.00 | | 5 288 871.00 | 5 288 871.00 |
FG Production sold - services | 1 134 768.00 | | 1 134 768.00 | 1 134 768.00 |
FJ Net sales | 6 423 639.00 | | 6 423 639.00 | 6 423 639.00 |
FO Operating subsidies | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 273.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 477 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 089.00 | |
FT Inventory change (goods) | | | -65 052.00 | |
FU Purchases of raw materials and other supplies | | | 170 980.00 | |
FW Other purchases and external expenses | | | 1 664 605.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 429 476.00 | |
FZ Social Security Contributions | | | 96 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 049.00 | |
GE Other Expenses | | | 267 533.00 | |
GF Total Operating Expenses (II) | | | 6 080 781.00 | |
GG - OPERATING RESULT (I - II) | | | 396 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 453.00 | |
GL Other interest and similar income | | | 67 919.00 | |
GP Total financial income (V) | | | 2 102 371.00 | |
GR Interest and similar expenses | | | 72 626.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 72 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 321.00 | 25 784.00 | | 217 321.00 |
HB Exceptional income from capital transactions | 217 321.00 | 4 147.00 | | 217 321.00 |
HD Total exceptional income (VII) | 244 851.00 | 29 931.00 | | 244 851.00 |
HE Exceptional expenses on management operations | 2 436.00 | 524.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | 217 555.00 | | | 217 555.00 |
HH Total exceptional expenses (VIII) | 219 991.00 | 524.00 | | 219 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 860.00 | 29 407.00 | | 24 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 385.00 | 7 986 226.00 | | 8 824 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 497.00 | 6 228 484.00 | | 6 373 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 888.00 | 1 757 742.00 | | 2 450 888.00 |
| |
| 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 | 4 601 841.00 | | 390 693.00 | 4 601 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 164.00 | 4 300 977.00 | |
I4 DECREASES Grand Total | | 223 875.00 | 4 768 659.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 459 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 992.00 | | 22 769.00 | 437 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 217.00 | | 367 925.00 | 4 155 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 960.00 | 24 875.00 | 1 365.00 | 367 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 410.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 151.00 | 24 465.00 | 1 365.00 | 361 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 294.00 | 10 049.00 | 51 628.00 | 211 294.00 |
6X Other provisions for depreciation | 154 650.00 | | | 154 650.00 |
7B Total provisions for depreciation | 848 444.00 | 10 049.00 | 51 628.00 | 848 444.00 |
7C Grand total | 848 444.00 | 10 049.00 | 51 628.00 | 848 444.00 |
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 |
8B Suppliers and Related Accounts | 97 496.00 | 97 496.00 | | 97 496.00 |
8C Staff and Related Accounts | 67 687.00 | 67 687.00 | | 67 687.00 |
8D Social Security and Other Social Organizations | 43 732.00 | 43 732.00 | | 43 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 585.00 | 369 585.00 | | 369 585.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 1 159 366.00 | 1 159 366.00 | | 1 159 366.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 239 910.00 | | 239 910.00 | 239 910.00 |
VB VAT | 22 639.00 | 22 639.00 | | 22 639.00 |
VC Group and associates | 10 358 959.00 | 1 395 955.00 | 8 963 004.00 | 10 358 959.00 |
VH Loans with a maturity of more than one year at origin | 90 810.00 | 64 487.00 | 26 323.00 | 90 810.00 |
VI Group and Associates | 7 391 686.00 | 3 831 113.00 | 3 560 573.00 | 7 391 686.00 |
VM Income taxes | 25 730.00 | 25 730.00 | | 25 730.00 |
VN Other taxes, similar payments | 13 184.00 | 13 184.00 | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 899.00 | 1 541 899.00 | | 1 541 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 408 331.00 | 4 200 516.00 | 9 207 814.00 | 13 408 331.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 663.00 | 4 584 767.00 | 3 586 896.00 | 8 171 663.00 |
