| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 736.00 | 23 638.00 | 159 099.00 | 182 736.00 |
BB Receivables related to investments | 180 144.00 | | 180 144.00 | 180 144.00 |
BJ TOTAL (I) | 411 965.00 | 23 638.00 | 388 327.00 | 411 965.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 50 644.00 | 1 143.00 | 49 501.00 | 50 644.00 |
BZ Other receivables | 70 495.00 | | 70 495.00 | 70 495.00 |
CD Marketable securities | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 12 206.00 | | 12 206.00 | 12 206.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 143 089.00 | 1 143.00 | 141 946.00 | 143 089.00 |
CO Grand total (0 to V) | 555 054.00 | 24 781.00 | 530 273.00 | 555 054.00 |
CP Shares due in less than one year | 180 144.00 | | | 180 144.00 |
CU Other investments | 49 085.00 | | 49 085.00 | 49 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 239.00 | 37 248.00 | | 44 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | 6 991.00 | | 8 225.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 63 503.00 | 55 239.00 | | 63 503.00 |
DU Loans and Debts from Credit Institutions (3) | 299 241.00 | 22 539.00 | | 299 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 768.00 | | 1 907.00 |
DW Advances and down payments received on current orders | 4 739.00 | | | 4 739.00 |
DX Trade payables and related accounts | 122 019.00 | 8 285.00 | | 122 019.00 |
DY Tax and social security liabilities | 8 858.00 | 3 780.00 | | 8 858.00 |
EA Other liabilities | 30 008.00 | 2 593.00 | | 30 008.00 |
EC TOTAL (IV) | 466 770.00 | 37 966.00 | | 466 770.00 |
EE Grand total (I to V) | 530 273.00 | 93 205.00 | | 530 273.00 |
EG Accrued income and payables due within one year | 205 630.00 | 28 879.00 | | 205 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 502.00 | | 621 502.00 | 621 502.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 625 502.00 | | 625 502.00 | 625 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 629 488.00 | |
FS Purchases of goods (including customs duties) | | | 468 855.00 | |
FW Other purchases and external expenses | | | 120 087.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 618 552.00 | |
GG - OPERATING RESULT (I - II) | | | 10 936.00 | |
GL Other interest and similar income | | | 650.00 | |
GO Net income from sales of marketable securities | | | 2 575.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GT Net expenses on sales of marketable securities | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 2 060.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 2 060.00 | | 26.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HG Exceptional depreciation and provisions | -9.00 | | | -9.00 |
HH Total exceptional expenses (VIII) | 39.00 | 563.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 497.00 | | -13.00 |
HK Income tax | 1 665.00 | 1 234.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 739.00 | 519 247.00 | | 632 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 515.00 | 512 256.00 | | 624 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | 6 991.00 | | 8 225.00 |
| |
| 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 | 24 000.00 | | 387 965.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 228.00 | |
I4 DECREASES Grand Total | | | 411 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 158 736.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 228.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 587.00 | 5 051.00 | | 18 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 587.00 | 5 051.00 | | 18 587.00 |
| |
| 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 | 122 019.00 | 122 019.00 | | 122 019.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 008.00 | 30 008.00 | | 30 008.00 |
UL Receivables related to investments | 180 144.00 | 180 144.00 | | 180 144.00 |
UX Other trade receivables | 49 273.00 | 49 273.00 | | 49 273.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 299 241.00 | 42 839.00 | 174 283.00 | 299 241.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 385.00 | 46 385.00 | | 46 385.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 640.00 | 301 640.00 | | 301 640.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 032.00 | 205 630.00 | 174 283.00 | 462 032.00 |
