| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 043.00 | 47 043.00 | | 47 043.00 |
AR Technical installations, industrial equipment and tools | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 71 728.00 | 71 728.00 | | 71 728.00 |
BB Receivables related to investments | 3 292 608.00 | | 3 292 608.00 | 3 292 608.00 |
BJ TOTAL (I) | 3 602 102.00 | 120 393.00 | 3 481 708.00 | 3 602 102.00 |
BX Customers and related accounts | 621 169.00 | | 621 169.00 | 621 169.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CD Marketable securities | 1 388 063.00 | 31 981.00 | 1 356 082.00 | 1 388 063.00 |
CF Cash and cash equivalents | 827 365.00 | | 827 365.00 | 827 365.00 |
CH Prepaid expenses | 201 399.00 | | 201 399.00 | 201 399.00 |
CJ TOTAL (II) | 3 056 646.00 | 31 981.00 | 3 024 665.00 | 3 056 646.00 |
CO Grand total (0 to V) | 6 658 748.00 | 152 375.00 | 6 506 373.00 | 6 658 748.00 |
CU Other investments | 189 100.00 | | 189 100.00 | 189 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 964.00 | 38 964.00 | | 38 964.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 5 372 248.00 | 5 135 565.00 | | 5 372 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 683.00 | 536 562.00 | | 285 683.00 |
DL TOTAL (I) | 5 700 791.00 | 5 714 988.00 | | 5 700 791.00 |
DQ Provisions for Expenses | 104 248.00 | 124 971.00 | | 104 248.00 |
DR TOTAL (IV) | 104 248.00 | 124 971.00 | | 104 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 458.00 | | | 79 458.00 |
DX Trade payables and related accounts | 588 376.00 | 550 681.00 | | 588 376.00 |
DY Tax and social security liabilities | 33 117.00 | 22 471.00 | | 33 117.00 |
EA Other liabilities | 383.00 | 7 750.00 | | 383.00 |
EC TOTAL (IV) | 701 334.00 | 580 901.00 | | 701 334.00 |
EE Grand total (I to V) | 6 506 373.00 | 6 420 860.00 | | 6 506 373.00 |
EG Accrued income and payables due within one year | 701 334.00 | 580 901.00 | | 701 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 703 350.00 | | 2 703 350.00 | 2 703 350.00 |
FJ Net sales | 2 703 350.00 | | 2 703 350.00 | 2 703 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 723.00 | |
FQ Other income | | | 190 600.00 | |
FR Total operating income (I) | | | 2 914 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 706.00 | |
FW Other purchases and external expenses | | | 120 701.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
GE Other Expenses | | | 25 601.00 | |
GF Total Operating Expenses (II) | | | 2 562 630.00 | |
GG - OPERATING RESULT (I - II) | | | 352 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 846.00 | |
GL Other interest and similar income | | | 56 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 947.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 981.00 | |
GU Total financial expenses (VI) | | | 31 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 105.00 | | |
A3 TOTAL ASSETS | 190 599.00 | 54 494.00 | | 190 599.00 |
A4 Equity method investments | 25 600.00 | 7 521.00 | | 25 600.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 20 723.00 | | | 20 723.00 |
HH Total exceptional expenses (VIII) | 20 723.00 | | | 20 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 668.00 | | | -20 668.00 |
HK Income tax | 210 778.00 | 132 704.00 | | 210 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 796.00 | 3 259 257.00 | | 3 111 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 113.00 | 2 722 695.00 | | 2 826 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 683.00 | 536 562.00 | | 285 683.00 |
| |
| 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 | 3 568 413.00 | | 172 523.00 | 3 568 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 835.00 | 3 481 708.00 | |
I4 DECREASES Grand Total | | 138 835.00 | 3 602 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 393.00 | | | 120 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 020.00 | | 172 523.00 | 3 448 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 393.00 | | | 120 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 393.00 | | | 120 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 971.00 | | 20 723.00 | 124 971.00 |
6X Other provisions for depreciation | 15 947.00 | 31 981.00 | 15 947.00 | 15 947.00 |
7B Total provisions for depreciation | 15 947.00 | 31 981.00 | 15 947.00 | 15 947.00 |
7C Grand total | 140 918.00 | 31 981.00 | 36 670.00 | 140 918.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 723.00 | |
UG - Financial | | 31 981.00 | 15 947.00 | |
| |
| 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 | 588 376.00 | 588 376.00 | | 588 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UL Receivables related to investments | 3 292 608.00 | | 3 292 608.00 | 3 292 608.00 |
UX Other trade receivables | 621 169.00 | 621 169.00 | | 621 169.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VI Group and Associates | 79 458.00 | 79 458.00 | | 79 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 999.00 | 25 999.00 | | 25 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
VS Prepaid expenses | 201 399.00 | 201 399.00 | | 201 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 826.00 | 841 218.00 | 3 292 608.00 | 4 133 826.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 334.00 | 701 334.00 | | 701 334.00 |
