| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 404.00 | | 298 404.00 | 298 404.00 |
AR Technical installations, industrial equipment and tools | 68 073.00 | 68 073.00 | | 68 073.00 |
AT Other tangible assets | 670 673.00 | 668 126.00 | 2 547.00 | 670 673.00 |
BB Receivables related to investments | 15 019 660.00 | | 15 019 660.00 | 15 019 660.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 24 171 601.00 | 736 199.00 | 23 435 402.00 | 24 171 601.00 |
BT Goods | 876 575.00 | 128 890.00 | 747 685.00 | 876 575.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 36 156.00 | | 36 156.00 | 36 156.00 |
BZ Other receivables | 139 813.00 | | 139 813.00 | 139 813.00 |
CF Cash and cash equivalents | 477 714.00 | | 477 714.00 | 477 714.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 1 544 778.00 | 128 890.00 | 1 415 888.00 | 1 544 778.00 |
CO Grand total (0 to V) | 25 716 378.00 | 865 089.00 | 24 851 290.00 | 25 716 378.00 |
CP Shares due in less than one year | 15 069 660.00 | | | 15 069 660.00 |
CU Other investments | 8 064 761.00 | | 8 064 761.00 | 8 064 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 100.00 | 882 100.00 | | 882 100.00 |
DD Legal reserve (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DG Other reserves | 2 308 305.00 | 2 308 305.00 | | 2 308 305.00 |
DH Retained earnings | 15 037 851.00 | 12 254 510.00 | | 15 037 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430 150.00 | 2 833 342.00 | | 4 430 150.00 |
DL TOTAL (I) | 22 746 616.00 | 18 366 468.00 | | 22 746 616.00 |
DQ Provisions for Expenses | 13 886.00 | 12 917.00 | | 13 886.00 |
DR TOTAL (IV) | 13 886.00 | 12 917.00 | | 13 886.00 |
DU Loans and Debts from Credit Institutions (3) | 694 118.00 | 1 326 897.00 | | 694 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 276.00 | 2 501 077.00 | | 647 276.00 |
DW Advances and down payments received on current orders | 710.00 | 739.00 | | 710.00 |
DX Trade payables and related accounts | 496 383.00 | 344 939.00 | | 496 383.00 |
DY Tax and social security liabilities | 145 813.00 | 63 811.00 | | 145 813.00 |
EA Other liabilities | 5 688.00 | 57 756.00 | | 5 688.00 |
EB Prepaid income (2) | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 2 090 788.00 | 4 295 220.00 | | 2 090 788.00 |
EE Grand total (I to V) | 24 851 290.00 | 22 674 605.00 | | 24 851 290.00 |
EG Accrued income and payables due within one year | 1 690 788.00 | 3 602 225.00 | | 1 690 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 325 748.00 | | 1 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 239 493.00 | | 2 239 493.00 | 2 239 493.00 |
FD Production sold - goods | -831.00 | | -831.00 | -831.00 |
FG Production sold - services | 244 536.00 | | 244 536.00 | 244 536.00 |
FJ Net sales | 2 483 198.00 | | 2 483 198.00 | 2 483 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 947.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 2 601 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 612.00 | |
FT Inventory change (goods) | | | -63 332.00 | |
FU Purchases of raw materials and other supplies | | | -1 349.00 | |
FW Other purchases and external expenses | | | 368 967.00 | |
FX Taxes, duties, and similar payments | | | 37 502.00 | |
FY Salaries and Wages | | | 380 520.00 | |
FZ Social Security Contributions | | | 86 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969.00 | |
GE Other Expenses | | | 10 493.00 | |
GF Total Operating Expenses (II) | | | 2 470 740.00 | |
GG - OPERATING RESULT (I - II) | | | 131 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 515 806.00 | |
GL Other interest and similar income | | | 56 217.00 | |
GP Total financial income (V) | | | 4 572 023.00 | |
GR Interest and similar expenses | | | 63 947.00 | |
GU Total financial expenses (VI) | | | 63 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | 560.00 | | 844.00 |
HA Exceptional income from management transactions | 56 894.00 | 23 493.00 | | 56 894.00 |
HD Total exceptional income (VII) | 56 894.00 | 23 493.00 | | 56 894.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 894.00 | 23 066.00 | | 56 894.00 |
HK Income tax | 265 865.00 | 191 816.00 | | 265 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 702.00 | 5 532 853.00 | | 7 230 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 552.00 | 2 699 511.00 | | 2 800 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430 150.00 | 2 833 342.00 | | 4 430 150.00 |
| |
| 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 | 22 435 104.00 | | 1 736 496.00 | 22 435 104.00 |
KD ACQUISITIONS Total including other intangible assets | 298 404.00 | | | 298 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 746.00 | | | 738 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 397 954.00 | | 1 736 496.00 | 21 397 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 090.00 | 4 109.00 | | 732 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 090.00 | 4 109.00 | | 732 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 917.00 | 969.00 | | 12 917.00 |
6N Inventories and work in progress | 115 858.00 | 128 890.00 | 115 858.00 | 115 858.00 |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 116 103.00 | 128 890.00 | 116 103.00 | 116 103.00 |
7C Grand total | 129 020.00 | 129 859.00 | 116 103.00 | 129 020.00 |
UE of which provisions and reversals: - Operating | | 129 859.00 | 116 103.00 | |
| |
| 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 | 642 925.00 | 642 925.00 | | 642 925.00 |
8B Suppliers and Related Accounts | 496 383.00 | 496 383.00 | | 496 383.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 23 669.00 | 23 669.00 | | 23 669.00 |
8E Income Taxes | 73 693.00 | 73 693.00 | | 73 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
8L Deferred income | 100 800.00 | 100 800.00 | | 100 800.00 |
UL Receivables related to investments | 15 019 660.00 | 15 019 660.00 | | 15 019 660.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 36 106.00 | 36 106.00 | | 36 106.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 692 995.00 | 292 995.00 | 400 000.00 | 692 995.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VP Miscellaneous | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 829.00 | 110 829.00 | | 110 829.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 255 249.00 | 15 255 249.00 | | 15 255 249.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 078.00 | 1 690 078.00 | 400 000.00 | 2 090 078.00 |
