| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 433 335.00 | | 1 433 335.00 | 1 433 335.00 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 5 209.00 | 3 392.00 | 8 601.00 |
AN Land | 31 686.00 | | 31 686.00 | 31 686.00 |
AP Buildings | 256 859.00 | 21 441.00 | 235 418.00 | 256 859.00 |
AR Technical installations, industrial equipment and tools | 248 290.00 | 14 960.00 | 233 330.00 | 248 290.00 |
AT Other tangible assets | 165 181.00 | 36 749.00 | 128 432.00 | 165 181.00 |
AV Fixed assets in progress | 298.00 | | 298.00 | 298.00 |
BB Receivables related to investments | 3 493 188.00 | | 3 493 188.00 | 3 493 188.00 |
BD Other fixed assets | 1 819 562.00 | | 1 819 562.00 | 1 819 562.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 7 668 217.00 | 78 358.00 | 7 589 859.00 | 7 668 217.00 |
BN Goods in progress | 498 229.00 | | 498 229.00 | 498 229.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 424 220.00 | | 424 220.00 | 424 220.00 |
BZ Other receivables | 78 141.00 | | 78 141.00 | 78 141.00 |
CD Marketable securities | 2 703 000.00 | | 2 703 000.00 | 2 703 000.00 |
CF Cash and cash equivalents | 1 454 337.00 | | 1 454 337.00 | 1 454 337.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 5 182 089.00 | | 5 182 089.00 | 5 182 089.00 |
CO Grand total (0 to V) | 14 283 641.00 | 78 358.00 | 14 205 283.00 | 14 283 641.00 |
CP Shares due in less than one year | 2 596 952.00 | | | 2 596 952.00 |
CU Other investments | 1 641 363.00 | | 1 641 363.00 | 1 641 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 005.00 | 10 000 005.00 | | 10 000 005.00 |
DH Retained earnings | -133 524.00 | -256 573.00 | | -133 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 885.00 | 123 049.00 | | 207 885.00 |
DK Regulated provisions | 678.00 | | | 678.00 |
DL TOTAL (I) | 10 075 045.00 | 9 866 481.00 | | 10 075 045.00 |
DP Provisions for Risks | 915.00 | | | 915.00 |
DR TOTAL (IV) | 915.00 | | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 117.00 | 3 122 903.00 | | 3 873 117.00 |
DX Trade payables and related accounts | 58 052.00 | 38 051.00 | | 58 052.00 |
DY Tax and social security liabilities | 190 879.00 | 97 783.00 | | 190 879.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 6 900.00 | 16 005.00 | | 6 900.00 |
EB Prepaid income (2) | 376.00 | | | 376.00 |
EC TOTAL (IV) | 4 129 323.00 | 3 277 943.00 | | 4 129 323.00 |
EE Grand total (I to V) | 14 205 283.00 | 13 144 424.00 | | 14 205 283.00 |
EG Accrued income and payables due within one year | 351 043.00 | 207 983.00 | | 351 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 492.00 | | 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 111.00 | | 205 111.00 | 205 111.00 |
FG Production sold - services | 946 460.00 | | 946 460.00 | 946 460.00 |
FJ Net sales | 1 151 571.00 | | 1 151 571.00 | 1 151 571.00 |
FM Inventory production | | | 324 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 110.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 505 428.00 | |
FU Purchases of raw materials and other supplies | | | 529 717.00 | |
FW Other purchases and external expenses | | | 203 145.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 348 165.00 | |
FZ Social Security Contributions | | | 150 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 639.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 1 306 942.00 | |
GG - OPERATING RESULT (I - II) | | | 198 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 785.00 | |
GK Income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GP Total financial income (V) | | | 130 571.00 | |
GR Interest and similar expenses | | | 35 526.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 35 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 381.00 | 200.00 | | 8 381.00 |
HD Total exceptional income (VII) | 8 381.00 | 200.00 | | 8 381.00 |
HE Exceptional expenses on management operations | 61 491.00 | 317.00 | | 61 491.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 62 169.00 | 47 317.00 | | 62 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 788.00 | -47 117.00 | | -53 788.00 |
HK Income tax | 31 824.00 | | | 31 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 380.00 | 800 376.00 | | 1 644 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 495.00 | 677 327.00 | | 1 436 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 885.00 | 123 049.00 | | 207 885.00 |
| |
| 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 | 4 225 000.00 | | 4 384 562.00 | 4 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 684.00 | 6 957 303.00 | |
I4 DECREASES Grand Total | | 941 345.00 | 7 668 217.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 661.00 | 702 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 301.00 | | 2 300.00 | 6 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 258.00 | | 137 717.00 | 649 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 441.00 | | 4 244 546.00 | 3 569 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 720.00 | 52 639.00 | | 25 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 2 346.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 857.00 | 50 293.00 | | 22 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 678.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 915.00 | | |
7C Grand total | | 1 593.00 | | |
UJ - Exceptional | | 678.00 | | |
| |
| 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 | 58 052.00 | 58 052.00 | | 58 052.00 |
8C Staff and Related Accounts | 47 423.00 | 47 423.00 | | 47 423.00 |
8D Social Security and Other Social Organizations | 51 864.00 | 51 864.00 | | 51 864.00 |
8E Income Taxes | 31 824.00 | 31 824.00 | | 31 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
8L Deferred income | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 3 493 188.00 | 2 593 762.00 | 899 426.00 | 3 493 188.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 424 220.00 | 424 220.00 | | 424 220.00 |
VB VAT | 75 565.00 | 75 565.00 | | 75 565.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 3 872 266.00 | 93 986.00 | 3 316 127.00 | 3 872 266.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 45 956.00 | | | 45 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 20 192.00 | 20 192.00 | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 931.00 | 3 119 505.00 | 899 426.00 | 4 018 931.00 |
VW VAT | 53 196.00 | 53 196.00 | | 53 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 323.00 | 351 043.00 | 3 316 127.00 | 4 129 323.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
