| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 811 000.00 | 614 000.00 | 197 000.00 | 811 000.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 11 085.00 | 7 470.00 | 3 614.00 | 11 085.00 |
AH Goodwill | 291 690.00 | | 291 690.00 | 291 690.00 |
AN Land | 962 000.00 | 184 000.00 | 777 000.00 | 962 000.00 |
AP Buildings | 149 000.00 | 145 000.00 | 3 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 678 000.00 | 460 000.00 | 218 000.00 | 678 000.00 |
AT Other tangible assets | 115 574.00 | 28 936.00 | 86 638.00 | 115 574.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 474 727.00 | 371 217.00 | 3 103 509.00 | 3 474 727.00 |
BL Raw materials, supplies | 223 000.00 | | 223 000.00 | 223 000.00 |
BX Customers and related accounts | 251 714.00 | | 251 714.00 | 251 714.00 |
BZ Other receivables | 844 275.00 | | 844 275.00 | 844 275.00 |
CF Cash and cash equivalents | 102 455.00 | | 102 455.00 | 102 455.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 1 207 725.00 | | 1 207 725.00 | 1 207 725.00 |
CO Grand total (0 to V) | 4 682 453.00 | 371 217.00 | 4 311 235.00 | 4 682 453.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 041 377.00 | 334 810.00 | 2 706 567.00 | 3 041 377.00 |
| |
| 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 | 166 637.00 | 73 647.00 | | 166 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 093.00 | 92 990.00 | | 243 093.00 |
DL TOTAL (I) | 2 609 731.00 | 2 366 637.00 | | 2 609 731.00 |
DR TOTAL (IV) | 3 000.00 | -10 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 706.00 | 389 644.00 | | 1 197 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | 24 110.00 | | 27 692.00 |
DW Advances and down payments received on current orders | 72 000.00 | 48 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 122 117.00 | 209 470.00 | | 122 117.00 |
DY Tax and social security liabilities | 199 550.00 | 149 623.00 | | 199 550.00 |
DZ Fixed asset liabilities and related accounts | | 204 000.00 | | |
EA Other liabilities | 154 436.00 | 37 010.00 | | 154 436.00 |
EC TOTAL (IV) | 1 701 504.00 | 809 860.00 | | 1 701 504.00 |
EE Grand total (I to V) | 4 311 235.00 | 3 176 498.00 | | 4 311 235.00 |
EG Accrued income and payables due within one year | 757 083.00 | 519 802.00 | | 757 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 251.00 | | 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 141 000.00 | 692 000.00 | | 1 141 000.00 |
P5 LIABILITIES - Reserves | 332 000.00 | 251 000.00 | | 332 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 94 000.00 | 136 000.00 | | 94 000.00 |
P7 LIABILITIES - Retained Earnings | 425 000.00 | 388 000.00 | | 425 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 000.00 | -10 000.00 | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 000.00 | |
FG Production sold - services | 1 031 587.00 | | 1 031 587.00 | 1 031 587.00 |
FJ Net sales | 1 031 587.00 | | 1 031 587.00 | 1 031 587.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 638.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 048 402.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 541 000.00 | |
FV Inventory change (raw materials and supplies) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 135 199.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 484 852.00 | |
FZ Social Security Contributions | | | 184 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 842 516.00 | |
GG - OPERATING RESULT (I - II) | | | 205 885.00 | |
GH Attributed profit or transferred loss (III) | | | 7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 337.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 109.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | -169.00 | | 3.00 |
HB Exceptional income from capital transactions | 185 000.00 | 343 000.00 | | 185 000.00 |
HD Total exceptional income (VII) | 3.00 | -169.00 | | 3.00 |
HE Exceptional expenses on management operations | 85.00 | 103 207.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 174 000.00 | 81 000.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 85.00 | 103 207.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -103 377.00 | | -81.00 |
HK Income tax | 48 940.00 | 29 281.00 | | 48 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 743.00 | 873 381.00 | | 1 148 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 650.00 | 780 390.00 | | 905 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 093.00 | 92 990.00 | | 243 093.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 000.00 | 80 000.00 | | 50 000.00 |
R3 Income Statement - Technical Result | 25 000.00 | 81 000.00 | | 25 000.00 |
R6 Group Income (Consolidated Net Income) | 1 235 000.00 | 8 281 000.00 | | 1 235 000.00 |
R7 Share of minority interests (Non-group income) | 94 000.00 | 136 000.00 | | 94 000.00 |
R8 Net income, group share (parent company share) | 1 141 000.00 | 6 921 000.00 | | 1 141 000.00 |
| |
| 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 | 2 630 465.00 | | 894 762.00 | 2 630 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 501.00 | 3 056 377.00 | |
I4 DECREASES Grand Total | | 50 501.00 | 3 474 727.00 | |
IO DECREASES Total including other intangible assets | | | 302 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 623.00 | | 293 151.00 | 9 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 774.00 | | 1 800.00 | 113 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 068.00 | | 599 810.00 | 2 507 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 235.00 | 21 464.00 | 291.00 | 15 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | | 291.00 | 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 1 726.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 19 738.00 | | 9 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 122 117.00 | 122 117.00 | | 122 117.00 |
8C Staff and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8D Social Security and Other Social Organizations | 69 820.00 | 69 820.00 | | 69 820.00 |
8E Income Taxes | 19 656.00 | 19 656.00 | | 19 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 436.00 | 154 436.00 | | 154 436.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 251 714.00 | 251 714.00 | | 251 714.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VC Group and associates | 831 184.00 | 831 184.00 | | 831 184.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 197 160.00 | 252 739.00 | 909 119.00 | 1 197 160.00 |
VI Group and Associates | 27 692.00 | 27 692.00 | | 27 692.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 235.00 | | | 136 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 630.00 | 30 630.00 | | 30 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 270.00 | 1 120 270.00 | | 1 120 270.00 |
VW VAT | 39 370.00 | 39 370.00 | | 39 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 504.00 | 757 083.00 | 909 119.00 | 1 701 504.00 |
