| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 890.00 | 3 649.00 | 6 241.00 | 9 890.00 |
AP Buildings | 505 030.00 | 9 932.00 | 495 098.00 | 505 030.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 833.00 | 647.00 | 2 480.00 |
AT Other tangible assets | 2 615.00 | 2 304.00 | 311.00 | 2 615.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 842 106.00 | 17 719.00 | 3 824 387.00 | 3 842 106.00 |
BX Customers and related accounts | 413 493.00 | | 413 493.00 | 413 493.00 |
BZ Other receivables | 5 755 969.00 | | 5 755 969.00 | 5 755 969.00 |
CF Cash and cash equivalents | 275 710.00 | | 275 710.00 | 275 710.00 |
CH Prepaid expenses | 86 195.00 | | 86 195.00 | 86 195.00 |
CJ TOTAL (II) | 6 531 367.00 | | 6 531 367.00 | 6 531 367.00 |
CO Grand total (0 to V) | 10 373 472.00 | 17 719.00 | 10 355 754.00 | 10 373 472.00 |
CU Other investments | 3 297 090.00 | | 3 297 090.00 | 3 297 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 118 911.00 | 1 448 002.00 | | 2 118 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 236.00 | 670 909.00 | | 710 236.00 |
DL TOTAL (I) | 4 479 147.00 | 3 768 911.00 | | 4 479 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 325.00 | 2 516 809.00 | | 2 305 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 889.00 | 838 124.00 | | 2 913 889.00 |
DX Trade payables and related accounts | 587 256.00 | 604 409.00 | | 587 256.00 |
DY Tax and social security liabilities | 69 410.00 | 56 114.00 | | 69 410.00 |
EA Other liabilities | 728.00 | 10 685.00 | | 728.00 |
EC TOTAL (IV) | 5 876 607.00 | 4 026 141.00 | | 5 876 607.00 |
EE Grand total (I to V) | 10 355 754.00 | 7 795 051.00 | | 10 355 754.00 |
EG Accrued income and payables due within one year | 5 263 720.00 | 8 990.00 | | 5 263 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 437 580.00 | | 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 938.00 | 44 456.00 | 364 393.00 | 319 938.00 |
FG Production sold - services | 1 257 788.00 | 105 750.00 | 1 363 538.00 | 1 257 788.00 |
FJ Net sales | 1 577 726.00 | 150 206.00 | 1 727 932.00 | 1 577 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 614.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 769 570.00 | |
FS Purchases of goods (including customs duties) | | | 264 310.00 | |
FW Other purchases and external expenses | | | 1 391 425.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 91 378.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 798 866.00 | |
GG - OPERATING RESULT (I - II) | | | -29 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 141 868.00 | |
GP Total financial income (V) | | | 841 868.00 | |
GR Interest and similar expenses | | | 102 786.00 | |
GU Total financial expenses (VI) | | | 102 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 722.00 | | | 35 722.00 |
HD Total exceptional income (VII) | 35 722.00 | | | 35 722.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 22 022.00 | 15 000.00 | | 22 022.00 |
HH Total exceptional expenses (VIII) | 22 437.00 | 15 000.00 | | 22 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 285.00 | -15 000.00 | | 13 285.00 |
HK Income tax | 12 835.00 | 10 393.00 | | 12 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 160.00 | 2 516 414.00 | | 2 647 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 924.00 | 1 845 505.00 | | 1 936 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 236.00 | 670 909.00 | | 710 236.00 |
| |
| 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 | 3 270 205.00 | | 606 142.00 | 3 270 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 241.00 | 3 322 090.00 | |
I4 DECREASES Grand Total | | 34 241.00 | 3 842 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095.00 | | 505 030.00 | 5 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 220.00 | | 101 111.00 | 3 255 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 657.00 | 14 062.00 | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 3 361.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 10 701.00 | | 3 368.00 |
| |
| 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 | 587 256.00 | 587 256.00 | | 587 256.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 413 493.00 | 413 493.00 | | 413 493.00 |
VB VAT | 107 867.00 | 107 867.00 | | 107 867.00 |
VC Group and associates | 5 632 292.00 | 5 632 292.00 | | 5 632 292.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 705 325.00 | 1 092 438.00 | 274 029.00 | 1 705 325.00 |
VI Group and Associates | 2 913 889.00 | 2 913 889.00 | | 2 913 889.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 573 904.00 | | | 573 904.00 |
VM Income taxes | 8 132.00 | 8 132.00 | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VS Prepaid expenses | 86 195.00 | 86 195.00 | | 86 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 656.00 | 6 255 656.00 | 25 000.00 | 6 280 656.00 |
VW VAT | 62 705.00 | 62 705.00 | | 62 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 607.00 | 5 263 720.00 | 274 029.00 | 5 876 607.00 |
