| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 719.00 | 37 009.00 | 710.00 | 37 719.00 |
AP Buildings | 22 107.00 | 15 488.00 | 6 619.00 | 22 107.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 11 249.00 | 13 751.00 | 25 000.00 |
AT Other tangible assets | 196 364.00 | 60 422.00 | 135 942.00 | 196 364.00 |
AX Advances and down payments | 2 926.00 | | 2 926.00 | 2 926.00 |
BB Receivables related to investments | 413 012.00 | | 413 012.00 | 413 012.00 |
BF Loans | 8 783.00 | | 8 783.00 | 8 783.00 |
BH Other financial assets | 27 160.00 | | 27 160.00 | 27 160.00 |
BJ TOTAL (I) | 2 705 768.00 | 124 168.00 | 2 581 600.00 | 2 705 768.00 |
BV Advances and down payments on orders | 140 323.00 | | 140 323.00 | 140 323.00 |
BX Customers and related accounts | 1 626 170.00 | | 1 626 170.00 | 1 626 170.00 |
BZ Other receivables | 256 270.00 | | 256 270.00 | 256 270.00 |
CF Cash and cash equivalents | 1 499 701.00 | | 1 499 701.00 | 1 499 701.00 |
CH Prepaid expenses | 106 158.00 | | 106 158.00 | 106 158.00 |
CJ TOTAL (II) | 3 628 621.00 | | 3 628 621.00 | 3 628 621.00 |
CO Grand total (0 to V) | 6 334 389.00 | 124 168.00 | 6 210 221.00 | 6 334 389.00 |
CP Shares due in less than one year | 30 560.00 | | | 30 560.00 |
CU Other investments | 1 972 697.00 | | 1 972 697.00 | 1 972 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 113 986.00 | 3 967.00 | | 113 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 199.00 | 324 419.00 | | 208 199.00 |
DL TOTAL (I) | 1 169 186.00 | 1 175 386.00 | | 1 169 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 993.00 | 528 193.00 | | 1 857 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 582.00 | 16 502.00 | | 16 582.00 |
DX Trade payables and related accounts | 2 793 936.00 | 3 163 558.00 | | 2 793 936.00 |
DY Tax and social security liabilities | 123 217.00 | 93 505.00 | | 123 217.00 |
EA Other liabilities | 249 307.00 | 252 688.00 | | 249 307.00 |
EC TOTAL (IV) | 5 041 035.00 | 4 054 446.00 | | 5 041 035.00 |
EE Grand total (I to V) | 6 210 221.00 | 5 229 832.00 | | 6 210 221.00 |
EG Accrued income and payables due within one year | 3 521 553.00 | 4 054 446.00 | | 3 521 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 809 931.00 | | 10 809 931.00 | 10 809 931.00 |
FG Production sold - services | 386 480.00 | | 386 480.00 | 386 480.00 |
FJ Net sales | 11 196 411.00 | | 11 196 411.00 | 11 196 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 291 110.00 | |
FS Purchases of goods (including customs duties) | | | 10 474 020.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 445 974.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 273 085.00 | |
FZ Social Security Contributions | | | 93 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 671.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 325 469.00 | |
GG - OPERATING RESULT (I - II) | | | -34 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 847.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 689.00 | 101 977.00 | | 94 689.00 |
HA Exceptional income from management transactions | 3 409.00 | 3 479.00 | | 3 409.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 409.00 | 3 479.00 | | 4 409.00 |
HE Exceptional expenses on management operations | 7 610.00 | 1 452.00 | | 7 610.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | 1 452.00 | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | 2 027.00 | | -3 806.00 |
HK Income tax | | 38 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 366.00 | 11 498 719.00 | | 11 546 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338 167.00 | 11 174 299.00 | | 11 338 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 199.00 | 324 419.00 | | 208 199.00 |
HQ References: Real Estate Leasing | 6 124.00 | 4 041.00 | | 6 124.00 |
| |
| 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 | 1 277 255.00 | | 1 439 050.00 | 1 277 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 2 421 652.00 | |
I4 DECREASES Grand Total | | 10 537.00 | 2 705 768.00 | |
IO DECREASES Total including other intangible assets | | | 37 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 137.00 | 246 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 719.00 | | | 37 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 331.00 | | 113 203.00 | 140 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 205.00 | | 1 325 847.00 | 1 099 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 944.00 | 28 671.00 | 5 447.00 | 100 944.00 |
PE DEPRECIATION Total including other intangible assets | 36 044.00 | 965.00 | | 36 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 901.00 | 27 706.00 | 5 447.00 | 64 901.00 |
| |
| 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 | 16 500.00 | | 16 500.00 | 16 500.00 |
8B Suppliers and Related Accounts | 2 793 936.00 | 2 793 936.00 | | 2 793 936.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 307.00 | 249 307.00 | | 249 307.00 |
UL Receivables related to investments | 413 012.00 | | 413 012.00 | 413 012.00 |
UP Loans | 8 783.00 | 3 400.00 | 5 383.00 | 8 783.00 |
UT Other financial assets | 27 160.00 | 27 160.00 | | 27 160.00 |
UX Other trade receivables | 1 626 170.00 | 1 626 170.00 | | 1 626 170.00 |
VB VAT | 44 047.00 | 44 047.00 | | 44 047.00 |
VH Loans with a maturity of more than one year at origin | 1 857 993.00 | 355 011.00 | 1 125 968.00 | 1 857 993.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 1 346 818.00 | | | 1 346 818.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VM Income taxes | 38 524.00 | 38 524.00 | | 38 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 700.00 | 173 700.00 | | 173 700.00 |
VS Prepaid expenses | 106 158.00 | 106 158.00 | | 106 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 553.00 | 2 019 157.00 | 418 395.00 | 2 437 553.00 |
VW VAT | 76 232.00 | 76 232.00 | | 76 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 035.00 | 3 521 553.00 | 1 142 468.00 | 5 041 035.00 |
