| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 890.00 | 210.00 | 1 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 12 897.00 | 6 252.00 | 6 645.00 | 12 897.00 |
AP Buildings | 569 964.00 | 327 937.00 | 242 027.00 | 569 964.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 567.00 | | 6 567.00 |
AT Other tangible assets | 2 716 423.00 | 1 816 726.00 | 899 697.00 | 2 716 423.00 |
AX Advances and down payments | 119 180.00 | 1.00 | 119 180.00 | 119 180.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 5 615 326.00 | | 5 615 326.00 | 5 615 326.00 |
BT Goods | 2 767 115.00 | 38 423.00 | 2 728 691.00 | 2 767 115.00 |
BV Advances and down payments on orders | 19 830.00 | | 19 830.00 | 19 830.00 |
BX Customers and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | 403 914.00 | | 403 914.00 | 403 914.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 526 611.00 | | 526 611.00 | 526 611.00 |
CO Grand total (0 to V) | 6 141 937.00 | | 6 141 937.00 | 6 141 937.00 |
CU Other investments | 5 610 656.00 | | 5 610 656.00 | 5 610 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 580 100.00 | | | 3 580 100.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 292 539.00 | 223 981.00 | | 292 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 924.00 | | | 504 924.00 |
DL TOTAL (I) | 4 085 024.00 | | | 4 085 024.00 |
DT Other Bond Issues | 1 196.00 | | | 1 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 358.00 | | | 1 765 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 549.00 | | | 25 549.00 |
DW Advances and down payments received on current orders | 115 008.00 | 112 612.00 | | 115 008.00 |
DX Trade payables and related accounts | 153 186.00 | | | 153 186.00 |
DY Tax and social security liabilities | 11 623.00 | | | 11 623.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 17 089.00 | 27 341.00 | | 17 089.00 |
EC TOTAL (IV) | 2 056 913.00 | | | 2 056 913.00 |
EE Grand total (I to V) | 6 141 937.00 | | | 6 141 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 343 038.00 | | 7 343 038.00 | 7 343 038.00 |
FG Production sold - services | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 738.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 92 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 796.00 | |
FT Inventory change (goods) | | | -108 002.00 | |
FW Other purchases and external expenses | | | 13 315.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 34 143.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 475.00 | |
GE Other Expenses | | | 27 664.00 | |
GF Total Operating Expenses (II) | | | 62 592.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 19 803.00 | |
GU Total financial expenses (VI) | | | 19 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18.00 | 1 345.00 | | -18.00 |
HB Exceptional income from capital transactions | 262 350.00 | 1 021.00 | | 262 350.00 |
HD Total exceptional income (VII) | 274 556.00 | 32 366.00 | | 274 556.00 |
HE Exceptional expenses on management operations | 75 959.00 | 79 260.00 | | 75 959.00 |
HF Exceptional expenses on capital transactions | 262 350.00 | 1 021.00 | | 262 350.00 |
HH Total exceptional expenses (VIII) | 338 309.00 | 80 281.00 | | 338 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 753.00 | -47 915.00 | | -63 753.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 600.00 | | | 592 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 676.00 | | | 87 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 924.00 | | | 504 924.00 |
| |
| 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 | | | 5 615 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 615 326.00 | |
I4 DECREASES Grand Total | | | 5 615 326.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 439 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 495.00 | 3 412 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 744.00 | | 44 274.00 | 2 395 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 067.00 | | 507 562.00 | 3 573 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 615 326.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110 889.00 | 330 485.00 | 283 001.00 | 2 110 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | | 700.00 | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 047.00 | 330 485.00 | 282 301.00 | 2 103 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 993.00 | 38 423.00 | 50 993.00 | 50 993.00 |
6T Receivables | 34 856.00 | 12 052.00 | 34 856.00 | 34 856.00 |
6X Other provisions for depreciation | 5 544.00 | | 5 544.00 | 5 544.00 |
7B Total provisions for depreciation | 91 392.00 | 50 475.00 | 91 392.00 | 91 392.00 |
7C Grand total | 91 392.00 | 50 475.00 | 91 392.00 | 91 392.00 |
UE of which provisions and reversals: - Operating | | 50 475.00 | 91 392.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 153 186.00 | 153 186.00 | | 153 186.00 |
8C Staff and Related Accounts | 89 828.00 | 89 828.00 | | 89 828.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 111 120.00 | 111 120.00 | | 111 120.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 30 195.00 | 30 195.00 | | 30 195.00 |
VB VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VC Group and associates | 381 232.00 | 381 232.00 | | 381 232.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 1 760 087.00 | 1 760 087.00 | | 1 760 087.00 |
VI Group and Associates | 25 549.00 | 25 549.00 | | 25 549.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VK Loans repaid during the year | 294 322.00 | | | 294 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 889.00 | 353 889.00 | | 353 889.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 202.00 | 526 532.00 | 4 670.00 | 531 202.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 913.00 | 2 056 913.00 | | 2 056 913.00 |
