| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AT Other tangible assets | 364 812.00 | 244 362.00 | 120 450.00 | 364 812.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 9 569 346.00 | 2 160 975.00 | 7 408 370.00 | 9 569 346.00 |
BL Raw materials, supplies | 700 702.00 | | 700 702.00 | 700 702.00 |
BN Goods in progress | 44 800.00 | | 44 800.00 | 44 800.00 |
BT Goods | 5 934 685.00 | | 5 934 685.00 | 5 934 685.00 |
BX Customers and related accounts | 1 354 657.00 | | 1 354 657.00 | 1 354 657.00 |
BZ Other receivables | 17 066 695.00 | | 17 066 695.00 | 17 066 695.00 |
CD Marketable securities | 779 770.00 | | 779 770.00 | 779 770.00 |
CF Cash and cash equivalents | 1 973 100.00 | | 1 973 100.00 | 1 973 100.00 |
CH Prepaid expenses | 163 450.00 | | 163 450.00 | 163 450.00 |
CJ TOTAL (II) | 28 017 861.00 | | 28 017 861.00 | 28 017 861.00 |
CO Grand total (0 to V) | 37 587 206.00 | 2 160 975.00 | 35 426 231.00 | 37 587 206.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 203 611.00 | 1 916 613.00 | 4 286 998.00 | 6 203 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 410 271.00 | 5 410 271.00 | | 5 410 271.00 |
DD Legal reserve (1) | 388 014.00 | 363 644.00 | | 388 014.00 |
DH Retained earnings | 8 060 102.00 | 7 747 264.00 | | 8 060 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 396.00 | 487 386.00 | | 1 157 396.00 |
DL TOTAL (I) | 20 015 783.00 | 19 008 564.00 | | 20 015 783.00 |
DQ Provisions for Expenses | | 48 715.00 | | |
DR TOTAL (IV) | | 48 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 784 916.00 | 6 161 871.00 | | 6 784 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 630.00 | 4 009 150.00 | | 4 392 630.00 |
DX Trade payables and related accounts | 682 647.00 | 477 861.00 | | 682 647.00 |
DY Tax and social security liabilities | 569 225.00 | 376 912.00 | | 569 225.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 966 816.00 | 946 594.00 | | 2 966 816.00 |
EB Prepaid income (2) | 14 113.00 | 14 182.00 | | 14 113.00 |
EC TOTAL (IV) | 15 410 448.00 | 11 986 670.00 | | 15 410 448.00 |
EE Grand total (I to V) | 35 426 231.00 | 31 043 950.00 | | 35 426 231.00 |
EG Accrued income and payables due within one year | 8 960 448.00 | 11 986 670.00 | | 8 960 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 933.00 | 211 120.00 | | 333 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 010.00 | | 1 453 010.00 | 1 453 010.00 |
FJ Net sales | 1 453 010.00 | | 1 453 010.00 | 1 453 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 468 254.00 | |
FS Purchases of goods (including customs duties) | | | 282 588.00 | |
FT Inventory change (goods) | | | -282 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 1 501 129.00 | |
FX Taxes, duties, and similar payments | | | 56 907.00 | |
FY Salaries and Wages | | | 341 518.00 | |
FZ Social Security Contributions | | | 137 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 870.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 077 960.00 | |
GG - OPERATING RESULT (I - II) | | | -609 706.00 | |
GH Attributed profit or transferred loss (III) | | | 4 019 620.00 | |
GI Supported loss or transferred profit (IV) | | | 668 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 776.00 | |
GL Other interest and similar income | | | 71 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 221.00 | |
GN Positive exchange differences | | | 14 696.00 | |
GP Total financial income (V) | | | 631 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 195 181.00 | |
GR Interest and similar expenses | | | 236 758.00 | |
GS Negative differences of foreign exchange | | | 26 068.00 | |
GU Total financial expenses (VI) | | | 1 458 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 166.00 | 22 236.00 | | 15 166.00 |
HA Exceptional income from management transactions | 18 990.00 | 3 578.00 | | 18 990.00 |
HB Exceptional income from capital transactions | 100 000.00 | 160 266.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 48 715.00 | 50 000.00 | | 48 715.00 |
HD Total exceptional income (VII) | 167 705.00 | 213 844.00 | | 167 705.00 |
HE Exceptional expenses on management operations | 54 361.00 | 50 467.00 | | 54 361.00 |
HF Exceptional expenses on capital transactions | 543 487.00 | 184 080.00 | | 543 487.00 |
HG Exceptional depreciation and provisions | | 48 715.00 | | |
HH Total exceptional expenses (VIII) | 597 848.00 | 283 262.00 | | 597 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 143.00 | -69 418.00 | | -430 143.00 |
HK Income tax | 327 398.00 | | | 327 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 100.00 | 3 514 030.00 | | 6 287 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 704.00 | 3 026 645.00 | | 5 129 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 396.00 | 487 386.00 | | 1 157 396.00 |
HP References: Equipment leasing | | 22 490.00 | | |
HQ References: Real Estate Leasing | 556 270.00 | 553 502.00 | | 556 270.00 |
| |
| 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 | 9 978 673.00 | | 139 133.00 | 9 978 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 254.00 | 6 204 534.00 | |
I4 DECREASES Grand Total | | 548 460.00 | 9 569 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 364 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 054.00 | | 1 964.00 | 365 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613 619.00 | | 137 169.00 | 6 613 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 693.00 | 35 872.00 | 202.00 | 208 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 693.00 | 35 872.00 | 202.00 | 208 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 715.00 | | 48 715.00 | 48 715.00 |
5Z Total provisions for risks and expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
7B Total provisions for depreciation | 1 167 653.00 | 1 195 181.00 | 446 221.00 | 1 167 653.00 |
7C Grand total | 1 216 368.00 | 1 195 181.00 | 494 936.00 | 1 216 368.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 299 461.00 | 299 461.00 | | 299 461.00 |
8B Suppliers and Related Accounts | 682 647.00 | 682 647.00 | | 682 647.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 33 850.00 | 33 850.00 | | 33 850.00 |
8E Income Taxes | 302 405.00 | 302 405.00 | | 302 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966 816.00 | 2 966 816.00 | | 2 966 816.00 |
8L Deferred income | 14 113.00 | 14 113.00 | | 14 113.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 1 354 657.00 | 1 354 657.00 | | 1 354 657.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 165 613.00 | 165 613.00 | | 165 613.00 |
VC Group and associates | 9 876 311.00 | 9 876 311.00 | | 9 876 311.00 |
VG Loans with a maturity of up to one year at origin | 334 916.00 | 334 916.00 | | 334 916.00 |
VH Loans with a maturity of more than one year at origin | 6 450 000.00 | | 5 203 294.00 | 6 450 000.00 |
VI Group and Associates | 4 093 169.00 | 4 093 169.00 | | 4 093 169.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024 593.00 | 7 024 593.00 | | 7 024 593.00 |
VS Prepaid expenses | 163 450.00 | 163 450.00 | | 163 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 585 726.00 | 18 584 803.00 | 923.00 | 18 585 726.00 |
VW VAT | 176 087.00 | 176 087.00 | | 176 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410 448.00 | 8 960 448.00 | 5 203 294.00 | 15 410 448.00 |
