| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 811 000.00 | 589 000.00 | 223 000.00 | 811 000.00 |
AB Establishment Expenses | | 291.00 | -291.00 | |
AF Concessions, Patents and Similar Rights | 9 624.00 | 5 745.00 | 3 879.00 | 9 624.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AN Land | 962 000.00 | 120 000.00 | 842 000.00 | 962 000.00 |
AP Buildings | 70 000.00 | 69 000.00 | 2 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 391 000.00 | 260 000.00 | 131 000.00 | 391 000.00 |
AT Other tangible assets | 113 774.00 | 9 199.00 | 104 575.00 | 113 774.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 630 466.00 | 65 235.00 | 2 565 231.00 | 2 630 466.00 |
BL Raw materials, supplies | 225 000.00 | | 225 000.00 | 225 000.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 168 727.00 | | 168 727.00 | 168 727.00 |
BZ Other receivables | 382 016.00 | | 382 016.00 | 382 016.00 |
CF Cash and cash equivalents | 57 989.00 | | 57 989.00 | 57 989.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 611 267.00 | | 611 267.00 | 611 267.00 |
CO Grand total (0 to V) | 3 241 733.00 | 65 235.00 | 3 176 498.00 | 3 241 733.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 506 568.00 | 50 000.00 | 2 456 568.00 | 2 506 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 73 647.00 | 4 684.00 | | 73 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 991.00 | 68 963.00 | | 92 991.00 |
DL TOTAL (I) | 2 366 638.00 | 2 273 647.00 | | 2 366 638.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | -10 000.00 | 266 000.00 | | -10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 644.00 | 355 682.00 | | 389 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | 20 790.00 | | 24 111.00 |
DW Advances and down payments received on current orders | 48 000.00 | 27 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 209 471.00 | 109 833.00 | | 209 471.00 |
DY Tax and social security liabilities | 149 624.00 | 145 070.00 | | 149 624.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | 115 000.00 | | 204 000.00 |
EA Other liabilities | 37 010.00 | 473.00 | | 37 010.00 |
EC TOTAL (IV) | 809 860.00 | 631 849.00 | | 809 860.00 |
EE Grand total (I to V) | 3 176 498.00 | 2 905 496.00 | | 3 176 498.00 |
EG Accrued income and payables due within one year | 519 802.00 | 382 933.00 | | 519 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 163.00 | | 251.00 |
EI Including equity loans | 24 111.00 | | | 24 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 692 000.00 | 393 000.00 | | 692 000.00 |
P5 LIABILITIES - Reserves | 251 000.00 | 365 000.00 | | 251 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 136 000.00 | 28 000.00 | | 136 000.00 |
P7 LIABILITIES - Retained Earnings | 388 000.00 | 393 000.00 | | 388 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -10 000.00 | 243 000.00 | | -10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 000.00 | |
FG Production sold - services | 864 495.00 | | 864 495.00 | 864 495.00 |
FJ Net sales | 864 495.00 | | 864 495.00 | 864 495.00 |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 873 368.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 731 000.00 | |
FV Inventory change (raw materials and supplies) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 117 880.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 368 522.00 | |
FZ Social Security Contributions | | | 146 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 643 487.00 | |
GG - OPERATING RESULT (I - II) | | | 229 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -170.00 | 3 038.00 | | -170.00 |
HD Total exceptional income (VII) | -170.00 | 3 038.00 | | -170.00 |
HE Exceptional expenses on management operations | 103 207.00 | 2 048.00 | | 103 207.00 |
HH Total exceptional expenses (VIII) | 103 207.00 | 2 048.00 | | 103 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 377.00 | 990.00 | | -103 377.00 |
HK Income tax | 29 281.00 | 39 074.00 | | 29 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 382.00 | 790 285.00 | | 873 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 391.00 | 721 322.00 | | 780 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 991.00 | 68 963.00 | | 92 991.00 |
R1 Income Statement - Premiums - Earned Contributions | 80 000.00 | | | 80 000.00 |
R5 Net income of consolidated companies | 828 000.00 | 422 000.00 | | 828 000.00 |
R7 Share of minority interests (Non-group income) | 136 000.00 | 28 000.00 | | 136 000.00 |
R8 Net income, group share (parent company share) | 692 000.00 | 393 000.00 | | 692 000.00 |
| |
| 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 | 2 289 864.00 | | 340 602.00 | 2 289 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507 068.00 | |
I4 DECREASES Grand Total | | | 2 630 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 745.00 | | 3 879.00 | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 189.00 | | 94 585.00 | 19 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 930.00 | | 242 138.00 | 2 264 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 658.00 | 5 577.00 | | 9 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 291.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 633.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 4 652.00 | | 4 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 209 471.00 | 209 471.00 | | 209 471.00 |
8C Staff and Related Accounts | 36 586.00 | 36 586.00 | | 36 586.00 |
8D Social Security and Other Social Organizations | 53 668.00 | 53 668.00 | | 53 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 010.00 | 37 010.00 | | 37 010.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 168 727.00 | 168 727.00 | | 168 727.00 |
VB VAT | 35 389.00 | 35 389.00 | | 35 389.00 |
VC Group and associates | 336 481.00 | 336 481.00 | | 336 481.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 389 393.00 | 99 335.00 | 248 928.00 | 389 393.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 106 272.00 | | | 106 272.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 801.00 | 15 801.00 | | 15 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VW VAT | 43 569.00 | 43 569.00 | | 43 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 860.00 | 519 802.00 | 248 928.00 | 809 860.00 |
