| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 613.00 | 18 045.00 | 20 569.00 | 38 613.00 |
BB Receivables related to investments | 203 626.00 | | 203 626.00 | 203 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 801 179.00 | 18 045.00 | 783 134.00 | 801 179.00 |
BT Goods | 132 355.00 | | 132 355.00 | 132 355.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 61 225.00 | | 61 225.00 | 61 225.00 |
BZ Other receivables | 58 014.00 | | 58 014.00 | 58 014.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 267 741.00 | | 267 741.00 | 267 741.00 |
CO Grand total (0 to V) | 1 068 920.00 | 18 045.00 | 1 050 875.00 | 1 068 920.00 |
CU Other investments | 558 924.00 | | 558 924.00 | 558 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 273 279.00 | 230 324.00 | | 273 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 401.00 | 91 955.00 | | 160 401.00 |
DK Regulated provisions | 589.00 | 464.00 | | 589.00 |
DL TOTAL (I) | 973 269.00 | 861 743.00 | | 973 269.00 |
DU Loans and Debts from Credit Institutions (3) | 16 055.00 | 315 535.00 | | 16 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 51 742.00 | | 97.00 |
DX Trade payables and related accounts | 42 971.00 | 24 171.00 | | 42 971.00 |
DY Tax and social security liabilities | 14 703.00 | 7 068.00 | | 14 703.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 77 606.00 | 398 517.00 | | 77 606.00 |
EE Grand total (I to V) | 1 050 875.00 | 1 260 260.00 | | 1 050 875.00 |
EG Accrued income and payables due within one year | 71 145.00 | 382 462.00 | | 71 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 270.00 | | 331 270.00 | 331 270.00 |
FG Production sold - services | 96 733.00 | | 96 733.00 | 96 733.00 |
FJ Net sales | 428 003.00 | | 428 003.00 | 428 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 431 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FT Inventory change (goods) | | | 315 421.00 | |
FW Other purchases and external expenses | | | 35 481.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 371 191.00 | |
GG - OPERATING RESULT (I - II) | | | 60 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 343.00 | |
GP Total financial income (V) | | | 118 343.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 2 165.00 | | 1 310.00 |
A2 TOTAL ASSETS | 7 411.00 | 764.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 549.00 | 125.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -125.00 | | -549.00 |
HK Income tax | 13 697.00 | 19 151.00 | | 13 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 588.00 | 202 796.00 | | 549 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 187.00 | 110 840.00 | | 389 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 401.00 | 91 955.00 | | 160 401.00 |
| |
| 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 | 721 729.00 | | 191 897.00 | 721 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 448.00 | 762 565.00 | |
I4 DECREASES Grand Total | | 112 448.00 | 801 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 116.00 | | 191 897.00 | 683 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 266.00 | 7 778.00 | | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 266.00 | 7 779.00 | | 10 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464.00 | 125.00 | | 464.00 |
7C Grand total | 464.00 | 125.00 | | 464.00 |
UJ - Exceptional | | 125.00 | | |
| |
| 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 | 42 971.00 | 42 971.00 | | 42 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 203 626.00 | 203 626.00 | | 203 626.00 |
UX Other trade receivables | 61 225.00 | 61 225.00 | | 61 225.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 16 055.00 | 9 594.00 | 6 461.00 | 16 055.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VM Income taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 686.00 | 42 686.00 | | 42 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 865.00 | 322 865.00 | | 322 865.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 606.00 | 71 145.00 | 6 461.00 | 77 606.00 |
