| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | | 581.00 |
AP Buildings | 892 767.00 | 453 672.00 | 439 094.00 | 892 767.00 |
AT Other tangible assets | 52 476.00 | 29 140.00 | 23 335.00 | 52 476.00 |
BB Receivables related to investments | 3 504 501.00 | 533 442.00 | 2 971 058.00 | 3 504 501.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 662 914.00 | 2 103 726.00 | 3 559 188.00 | 5 662 914.00 |
BT Goods | 1 389 884.00 | | 1 389 884.00 | 1 389 884.00 |
BV Advances and down payments on orders | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 515 482.00 | | 515 482.00 | 515 482.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CF Cash and cash equivalents | 212 762.00 | | 212 762.00 | 212 762.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 2 171 743.00 | | 2 171 743.00 | 2 171 743.00 |
CO Grand total (0 to V) | 7 834 658.00 | 2 103 726.00 | 5 730 932.00 | 7 834 658.00 |
CP Shares due in less than one year | 29 617.00 | | | 29 617.00 |
CU Other investments | 1 212 239.00 | 1 086 889.00 | 125 350.00 | 1 212 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 972 060.00 | | | 972 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 003.00 | | | 515 003.00 |
DL TOTAL (I) | 3 137 063.00 | | | 3 137 063.00 |
DP Provisions for Risks | 198 700.00 | | | 198 700.00 |
DR TOTAL (IV) | 198 700.00 | | | 198 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 673.00 | | | 1 902 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 583.00 | | | 329 583.00 |
DX Trade payables and related accounts | 54 608.00 | | | 54 608.00 |
DY Tax and social security liabilities | 74 368.00 | | | 74 368.00 |
DZ Fixed asset liabilities and related accounts | 33 935.00 | | | 33 935.00 |
EC TOTAL (IV) | 2 395 168.00 | | | 2 395 168.00 |
EE Grand total (I to V) | 5 730 932.00 | | | 5 730 932.00 |
EG Accrued income and payables due within one year | 1 692 258.00 | | | 1 692 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 582.00 | | 307 582.00 | 307 582.00 |
FJ Net sales | 307 582.00 | | 307 582.00 | 307 582.00 |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 046.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 328 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 911.00 | |
FT Inventory change (goods) | | | -1 389 884.00 | |
FW Other purchases and external expenses | | | 180 537.00 | |
FX Taxes, duties, and similar payments | | | 18 040.00 | |
FY Salaries and Wages | | | 100 531.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GF Total Operating Expenses (II) | | | 306 365.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 117.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 502 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260.00 | |
GR Interest and similar expenses | | | 29 928.00 | |
GU Total financial expenses (VI) | | | 34 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 046.00 | | | 17 046.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | -24 844.00 | | | -24 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 934.00 | | | 830 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 930.00 | | | 315 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 003.00 | | | 515 003.00 |
| |
| 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 | 5 413 681.00 | | 249 233.00 | 5 413 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 717 090.00 | |
I4 DECREASES Grand Total | | | 5 662 914.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 243.00 | | | 945 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 856.00 | | 249 233.00 | 4 467 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 548.00 | 45 845.00 | | 437 548.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 967.00 | 45 845.00 | | 436 967.00 |
| |
| 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 | 1 814 771.00 | 4 260.00 | | 1 814 771.00 |
7C Grand total | 1 814 771.00 | 4 260.00 | | 1 814 771.00 |
| |
| 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 | 54 608.00 | 54 608.00 | | 54 608.00 |
8D Social Security and Other Social Organizations | 34 820.00 | 34 820.00 | | 34 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
UL Receivables related to investments | 3 504 501.00 | 29 617.00 | 3 474 883.00 | 3 504 501.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 515 482.00 | 515 482.00 | | 515 482.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 25 407.00 | 25 407.00 | | 25 407.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 802 673.00 | 425 635.00 | 197 884.00 | 802 673.00 |
VI Group and Associates | 329 583.00 | 3 711.00 | 325 872.00 | 329 583.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 72 870.00 | | | 72 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 044.00 | 592 811.00 | 3 475 233.00 | 4 068 044.00 |
VW VAT | 38 355.00 | 38 355.00 | | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 168.00 | 1 692 258.00 | 523 756.00 | 2 395 168.00 |
