| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 774.00 | 1 274.00 | 4 500.00 | 5 774.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 79 347.00 | 9 306.00 | 70 040.00 | 79 347.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BB Receivables related to investments | 3 386 976.00 | | 3 386 976.00 | 3 386 976.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 3 693 896.00 | 10 581.00 | 3 683 315.00 | 3 693 896.00 |
BR Intermediate and finished products | 547 156.00 | | 547 156.00 | 547 156.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 288 276.00 | | 288 276.00 | 288 276.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 640 130.00 | | 640 130.00 | 640 130.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 1 998 853.00 | | 1 998 853.00 | 1 998 853.00 |
CO Grand total (0 to V) | 5 692 750.00 | 10 581.00 | 5 682 169.00 | 5 692 750.00 |
CU Other investments | 167 470.00 | | 167 470.00 | 167 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 4 890 827.00 | 4 883 449.00 | | 4 890 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 253.00 | 257 378.00 | | 511 253.00 |
DL TOTAL (I) | 5 456 750.00 | 5 195 497.00 | | 5 456 750.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 115.00 | 85 681.00 | | 107 115.00 |
DX Trade payables and related accounts | 9 429.00 | 5 105.00 | | 9 429.00 |
DY Tax and social security liabilities | 58 832.00 | 37 274.00 | | 58 832.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 175 418.00 | 200 061.00 | | 175 418.00 |
EE Grand total (I to V) | 5 682 169.00 | 5 445 558.00 | | 5 682 169.00 |
EG Accrued income and payables due within one year | 175 418.00 | 200 061.00 | | 175 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 107 115.00 | | | 107 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 132.00 | | 256 132.00 | 231 132.00 |
FJ Net sales | 231 132.00 | | 256 132.00 | 231 132.00 |
FM Inventory production | | | 541 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 640.00 | |
FU Purchases of raw materials and other supplies | | | 541 058.00 | |
FW Other purchases and external expenses | | | 62 583.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 45 928.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 674 678.00 | |
GG - OPERATING RESULT (I - II) | | | 124 962.00 | |
GH Attributed profit or transferred loss (III) | | | 40 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 750.00 | |
GL Other interest and similar income | | | 10 910.00 | |
GP Total financial income (V) | | | 159 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | 14 525.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 260 000.00 | 194 525.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 1 034.00 | 100 090.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 72 500.00 | 350.00 | | 72 500.00 |
HH Total exceptional expenses (VIII) | 73 534.00 | 100 440.00 | | 73 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 465.00 | 94 085.00 | | 186 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 465.00 | 419 713.00 | | 1 259 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 212.00 | 162 335.00 | | 748 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 253.00 | 257 378.00 | | 511 253.00 |
HP References: Equipment leasing | 651.00 | | | 651.00 |
HQ References: Real Estate Leasing | 17 981.00 | 10 151.00 | | 17 981.00 |
| |
| 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 | 4 185 558.00 | | 99 675.00 | 4 185 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 337.00 | 3 558 325.00 | |
I4 DECREASES Grand Total | | 591 337.00 | 3 693 897.00 | |
IO DECREASES Total including other intangible assets | | | 55 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 774.00 | | | 55 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 798.00 | | | 79 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 986.00 | | 99 675.00 | 4 049 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 898.00 | 683.00 | | 9 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 624.00 | 683.00 | | 8 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
UL Receivables related to investments | 3 438 250.00 | 3 438 250.00 | | 3 438 250.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 288 276.00 | 288 276.00 | | 288 276.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 107 116.00 | 107 116.00 | | 107 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 374.00 | 3 749 374.00 | | 3 749 374.00 |
VW VAT | 48 806.00 | 48 806.00 | | 48 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 419.00 | 175 419.00 | | 175 419.00 |
