| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 458.00 | 239.00 | 697.00 |
AL Advances and down payments on intangible assets. | 5 130.00 | | 5 130.00 | 5 130.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 575.00 | | 3 575.00 |
AT Other tangible assets | 98 197.00 | 84 268.00 | 13 929.00 | 98 197.00 |
AV Fixed assets in progress | 68 602.00 | | 68 602.00 | 68 602.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 500 828.00 | | 500 828.00 | 500 828.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 3 945 322.00 | 88 301.00 | 3 857 021.00 | 3 945 322.00 |
BT Goods | 2 897 699.00 | | 2 897 699.00 | 2 897 699.00 |
BX Customers and related accounts | 284 593.00 | 2 608.00 | 281 985.00 | 284 593.00 |
BZ Other receivables | 3 824 052.00 | | 3 824 052.00 | 3 824 052.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CH Prepaid expenses | 28 653.00 | | 28 653.00 | 28 653.00 |
CJ TOTAL (II) | 7 039 666.00 | 2 608.00 | 7 037 058.00 | 7 039 666.00 |
CO Grand total (0 to V) | 10 984 988.00 | 90 909.00 | 10 894 079.00 | 10 984 988.00 |
CU Other investments | 3 244 521.00 | | 3 244 521.00 | 3 244 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 56 829.00 | | 56 829.00 |
DG Other reserves | 4 700 000.00 | 3 600 000.00 | | 4 700 000.00 |
DH Retained earnings | 190 757.00 | 175 026.00 | | 190 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 073.00 | 1 115 730.00 | | 530 073.00 |
DL TOTAL (I) | 6 104 593.00 | 5 574 521.00 | | 6 104 593.00 |
DQ Provisions for Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
DR TOTAL (IV) | 5 130.00 | 5 130.00 | | 5 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 583.00 | 2 645 384.00 | | 3 362 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 674.00 | 115 107.00 | | 582 674.00 |
DX Trade payables and related accounts | 52 327.00 | 77 682.00 | | 52 327.00 |
DY Tax and social security liabilities | 157 432.00 | 484 996.00 | | 157 432.00 |
EA Other liabilities | 546 495.00 | 86 702.00 | | 546 495.00 |
EB Prepaid income (2) | 82 844.00 | 196 258.00 | | 82 844.00 |
EC TOTAL (IV) | 4 784 356.00 | 3 606 128.00 | | 4 784 356.00 |
EE Grand total (I to V) | 10 894 079.00 | 9 185 779.00 | | 10 894 079.00 |
EG Accrued income and payables due within one year | 4 351 003.00 | 3 143 096.00 | | 4 351 003.00 |
EI Including equity loans | 582 674.00 | | | 582 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523 538.00 | | 1 523 538.00 | 1 523 538.00 |
FJ Net sales | 1 523 538.00 | | 1 523 538.00 | 1 523 538.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 053.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 588 452.00 | |
FS Purchases of goods (including customs duties) | | | 923 395.00 | |
FT Inventory change (goods) | | | -923 395.00 | |
FW Other purchases and external expenses | | | 447 043.00 | |
FX Taxes, duties, and similar payments | | | 46 886.00 | |
FY Salaries and Wages | | | 204 263.00 | |
FZ Social Security Contributions | | | 74 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 780 591.00 | |
GG - OPERATING RESULT (I - II) | | | 807 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 030.00 | |
GK Income from other securities and fixed asset receivables | | | 18 471.00 | |
GL Other interest and similar income | | | 38 609.00 | |
GP Total financial income (V) | | | 265 111.00 | |
GR Interest and similar expenses | | | 400 115.00 | |
GU Total financial expenses (VI) | | | 400 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 118.00 | | |
HB Exceptional income from capital transactions | 8 186.00 | 1 465.00 | | 8 186.00 |
HD Total exceptional income (VII) | 8 186.00 | 31 583.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HF Exceptional expenses on capital transactions | 6 106.00 | 1 300.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 10 540.00 | 1 300.00 | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 30 283.00 | | -2 355.00 |
HK Income tax | 140 429.00 | 375 084.00 | | 140 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 748.00 | 2 435 084.00 | | 1 861 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 675.00 | 1 319 354.00 | | 1 331 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 073.00 | 1 115 730.00 | | 530 073.00 |
| |
| 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 | 3 912 032.00 | | 112 761.00 | 3 912 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 105.00 | 3 769 120.00 | |
I4 DECREASES Grand Total | | 79 472.00 | 3 945 322.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 366.00 | 170 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 138.00 | | 75 602.00 | 103 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 068.00 | | 37 158.00 | 3 803 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 842.00 | 2 825.00 | 8 366.00 | 93 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 232.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 617.00 | 2 593.00 | 8 366.00 | 93 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 130.00 | | | 5 130.00 |
7C Grand total | 5 130.00 | | | 5 130.00 |
| |
| 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 | 52 327.00 | 52 327.00 | | 52 327.00 |
8D Social Security and Other Social Organizations | 157 432.00 | 157 432.00 | | 157 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 496.00 | 546 496.00 | | 546 496.00 |
8L Deferred income | 82 844.00 | 82 844.00 | | 82 844.00 |
UP Loans | 500 828.00 | 57 499.00 | 443 328.00 | 500 828.00 |
UT Other financial assets | 22 924.00 | 22 924.00 | | 22 924.00 |
UX Other trade receivables | 284 593.00 | 284 593.00 | | 284 593.00 |
VG Loans with a maturity of up to one year at origin | 2 851 312.00 | 2 851 312.00 | | 2 851 312.00 |
VH Loans with a maturity of more than one year at origin | 511 271.00 | 77 918.00 | 249 861.00 | 511 271.00 |
VI Group and Associates | 582 674.00 | 582 674.00 | | 582 674.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824 052.00 | 3 824 052.00 | | 3 824 052.00 |
VS Prepaid expenses | 28 653.00 | 28 653.00 | | 28 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 049.00 | 4 217 721.00 | 443 328.00 | 4 661 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 356.00 | 4 351 003.00 | 249 861.00 | 4 784 356.00 |
