| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836 253.00 | 361 846.00 | 474 407.00 | 836 253.00 |
AT Other tangible assets | 74 868.00 | 40 535.00 | 34 333.00 | 74 868.00 |
BB Receivables related to investments | 3 452 603.00 | | 3 452 603.00 | 3 452 603.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 6 036 300.00 | 402 381.00 | 5 633 919.00 | 6 036 300.00 |
BT Goods | 2 476 523.00 | | 2 476 523.00 | 2 476 523.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 24 388.00 | 5 882.00 | 18 506.00 | 24 388.00 |
BZ Other receivables | 318 009.00 | | 318 009.00 | 318 009.00 |
CD Marketable securities | 806 115.00 | 430 917.00 | 375 198.00 | 806 115.00 |
CF Cash and cash equivalents | 216 217.00 | | 216 217.00 | 216 217.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 3 857 688.00 | 436 799.00 | 3 420 889.00 | 3 857 688.00 |
CO Grand total (0 to V) | 9 893 988.00 | 839 180.00 | 9 054 808.00 | 9 893 988.00 |
CP Shares due in less than one year | 3 456 856.00 | | | 3 456 856.00 |
CU Other investments | 1 668 324.00 | | 1 668 324.00 | 1 668 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 059 531.00 | 2 059 531.00 | | 2 059 531.00 |
DH Retained earnings | 1 411 652.00 | 1 180 758.00 | | 1 411 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 932.00 | 230 894.00 | | 1 337 932.00 |
DL TOTAL (I) | 8 109 114.00 | 6 771 183.00 | | 8 109 114.00 |
DU Loans and Debts from Credit Institutions (3) | 651 917.00 | 578 199.00 | | 651 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 668.00 | 126 971.00 | | 128 668.00 |
DX Trade payables and related accounts | 56 230.00 | 352 342.00 | | 56 230.00 |
DY Tax and social security liabilities | 22 528.00 | 14 114.00 | | 22 528.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 86 339.00 | 178 511.00 | | 86 339.00 |
EC TOTAL (IV) | 945 694.00 | 1 250 151.00 | | 945 694.00 |
EE Grand total (I to V) | 9 054 808.00 | 8 021 334.00 | | 9 054 808.00 |
EG Accrued income and payables due within one year | 713 503.00 | 1 005 690.00 | | 713 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 267.00 | | 771 267.00 | 771 267.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 509.00 | | 196 509.00 | 196 509.00 |
FJ Net sales | 967 776.00 | | 967 776.00 | 967 776.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 970 828.00 | |
FS Purchases of goods (including customs duties) | | | 483 963.00 | |
FT Inventory change (goods) | | | 124 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 615.00 | |
FX Taxes, duties, and similar payments | | | 23 507.00 | |
FY Salaries and Wages | | | 116 121.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 882.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 061 892.00 | |
GG - OPERATING RESULT (I - II) | | | -91 064.00 | |
GH Attributed profit or transferred loss (III) | | | 3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 492.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 252.00 | |
GP Total financial income (V) | | | 1 406 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 647.00 | |
GR Interest and similar expenses | | | 19 948.00 | |
GU Total financial expenses (VI) | | | 45 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 422.00 | 1 844.00 | | 105 422.00 |
HB Exceptional income from capital transactions | | 169 409.00 | | |
HD Total exceptional income (VII) | 105 422.00 | 171 253.00 | | 105 422.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 78 650.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 78 650.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 722.00 | 92 603.00 | | 103 722.00 |
HK Income tax | 39 740.00 | -21 832.00 | | 39 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 859.00 | 2 205 069.00 | | 2 486 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 927.00 | 1 974 175.00 | | 1 148 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 932.00 | 230 894.00 | | 1 337 932.00 |
| |
| 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 | 4 385 523.00 | | 15 733.00 | 4 385 523.00 |
I3 DECREASES Total Financial Fixed Assets | -1 640 994.00 | | 5 125 180.00 | -1 640 994.00 |
I4 DECREASES Grand Total | -1 640 994.00 | 5 950.00 | 6 036 300.00 | -1 640 994.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 911 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 187.00 | | 6 883.00 | 910 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 336.00 | | 8 850.00 | 3 475 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 832.00 | 49 499.00 | 5 950.00 | 358 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 832.00 | 49 499.00 | 5 950.00 | 358 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 882.00 | | |
6X Other provisions for depreciation | 507 522.00 | 25 647.00 | 102 253.00 | 507 522.00 |
7B Total provisions for depreciation | 507 522.00 | 31 529.00 | 102 253.00 | 507 522.00 |
7C Grand total | 507 522.00 | 31 529.00 | 102 253.00 | 507 522.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | | |
UG - Financial | | 25 647.00 | 102 252.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 375.00 | | | 51 375.00 |
8B Suppliers and Related Accounts | 56 230.00 | 56 230.00 | | 56 230.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 339.00 | 86 339.00 | | 86 339.00 |
UL Receivables related to investments | 3 452 603.00 | 3 452 603.00 | | 3 452 603.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 18 506.00 | 18 506.00 | | 18 506.00 |
VA Doubtful or disputed receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 123 773.00 | 123 773.00 | | 123 773.00 |
VG Loans with a maturity of up to one year at origin | 407 466.00 | 407 466.00 | | 407 466.00 |
VH Loans with a maturity of more than one year at origin | 244 450.00 | 63 634.00 | 164 265.00 | 244 450.00 |
VI Group and Associates | 77 293.00 | 77 293.00 | | 77 293.00 |
VK Loans repaid during the year | 61 523.00 | | | 61 523.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VN Other taxes, similar payments | 2 590.00 | 2 590.00 | | 2 590.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 930.00 | 189 930.00 | | 189 930.00 |
VS Prepaid expenses | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 014.00 | 3 811 014.00 | | 3 811 014.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 694.00 | 713 503.00 | 164 265.00 | 945 694.00 |
