| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 3 059.00 | 2 736.00 | 322.00 | 3 059.00 |
BB Receivables related to investments | 40 274.00 | | 40 274.00 | 40 274.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 56 305.00 | 14 627.00 | 41 678.00 | 56 305.00 |
BN Goods in progress | 29 966.00 | | 29 966.00 | 29 966.00 |
BT Goods | 281 451.00 | | 281 451.00 | 281 451.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CD Marketable securities | 803 269.00 | | 803 269.00 | 803 269.00 |
CF Cash and cash equivalents | 162 119.00 | | 162 119.00 | 162 119.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 293 463.00 | | 1 293 463.00 | 1 293 463.00 |
CO Grand total (0 to V) | 1 349 768.00 | 14 627.00 | 1 335 141.00 | 1 349 768.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 866 139.00 | 866 139.00 | | 866 139.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | | 87 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 893.00 | -56 007.00 | | 77 893.00 |
DL TOTAL (I) | 1 115 632.00 | 1 069 622.00 | | 1 115 632.00 |
DP Provisions for Risks | 87 500.00 | 70 000.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 70 000.00 | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 442.00 | 108 047.00 | | 122 442.00 |
DX Trade payables and related accounts | 3 468.00 | 3 227.00 | | 3 468.00 |
DY Tax and social security liabilities | 6 099.00 | 10 167.00 | | 6 099.00 |
EC TOTAL (IV) | 132 009.00 | 121 441.00 | | 132 009.00 |
EE Grand total (I to V) | 1 335 141.00 | 1 261 062.00 | | 1 335 141.00 |
EI Including equity loans | 122 442.00 | | | 122 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 485.00 | | 570 485.00 | 570 485.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 570 785.00 | | 570 785.00 | 570 785.00 |
FM Inventory production | | | -30 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 17 496.00 | |
FR Total operating income (I) | | | 557 518.00 | |
FS Purchases of goods (including customs duties) | | | 74 847.00 | |
FT Inventory change (goods) | | | 323 629.00 | |
FW Other purchases and external expenses | | | 38 710.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 699.00 | |
GG - OPERATING RESULT (I - II) | | | 93 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 877.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HG Exceptional depreciation and provisions | 17 500.00 | 20 000.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 20 112.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | -20 112.00 | | -17 500.00 |
HK Income tax | 3 719.00 | 8.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 811.00 | 162 748.00 | | 562 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 918.00 | 218 755.00 | | 484 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 893.00 | -56 007.00 | | 77 893.00 |
| |
| 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 | 71 555.00 | | 3 749.00 | 71 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 41 355.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 56 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 606.00 | | 3 749.00 | 56 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 374.00 | 222.00 | | 9 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 222.00 | | 8 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 17 500.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 17 500.00 | | 70 000.00 |
| |
| 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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
UL Receivables related to investments | 40 274.00 | 15 000.00 | 25 274.00 | 40 274.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 122 442.00 | 122 442.00 | | 122 442.00 |
VM Income taxes | 13 817.00 | 13 817.00 | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 281.00 | 31 658.00 | 25 623.00 | 57 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 009.00 | 132 009.00 | | 132 009.00 |
