| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 709 487.00 | |
AT Other tangible assets | 10 764.00 | 10 764.00 | | 10 764.00 |
BB Receivables related to investments | 6 841 352.00 | 312 946.00 | 6 528 406.00 | 6 841 352.00 |
BH Other financial assets | | | 1 975 496.00 | |
BJ TOTAL (I) | 13 659 455.00 | 333 210.00 | 13 326 244.00 | 13 659 455.00 |
BN Goods in progress | | | 7 561 753.00 | |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 1 966 258.00 | | 1 966 258.00 | 1 966 258.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 1 979 567.00 | | 1 979 567.00 | 1 979 567.00 |
CO Grand total (0 to V) | 15 639 022.00 | 333 210.00 | 15 305 812.00 | 15 639 022.00 |
CU Other investments | 6 807 337.00 | 9 500.00 | 6 797 837.00 | 6 807 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 456 210.00 | | | 10 456 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 586.00 | | | 47 586.00 |
DL TOTAL (I) | 10 547 796.00 | | | 10 547 796.00 |
DP Provisions for Risks | 176 435.00 | 219 435.00 | | 176 435.00 |
DR TOTAL (IV) | 176 435.00 | 219 435.00 | | 176 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 194.00 | | | 1 089 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 759.00 | | | 3 506 759.00 |
DX Trade payables and related accounts | 47 812.00 | | | 47 812.00 |
DY Tax and social security liabilities | 73 543.00 | | | 73 543.00 |
EA Other liabilities | 40 704.00 | | | 40 704.00 |
EC TOTAL (IV) | 4 758 015.00 | | | 4 758 015.00 |
EE Grand total (I to V) | 15 305 812.00 | | | 15 305 812.00 |
EG Accrued income and payables due within one year | 3 801 015.00 | | | 3 801 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 005 672.00 | 2 409 435.00 | | 2 005 672.00 |
P5 LIABILITIES - Reserves | 131 783.00 | 115 421.00 | | 131 783.00 |
P7 LIABILITIES - Retained Earnings | 131 783.00 | 115 421.00 | | 131 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 568 492.00 | |
FG Production sold - services | 864 107.00 | | 864 107.00 | 864 107.00 |
FJ Net sales | 864 107.00 | | 864 107.00 | 864 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 879 512.00 | |
FS Purchases of goods (including customs duties) | | | 69 279 948.00 | |
FW Other purchases and external expenses | | | 143 398.00 | |
FX Taxes, duties, and similar payments | | | 28 690.00 | |
FY Salaries and Wages | | | 434 908.00 | |
FZ Social Security Contributions | | | 198 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 646.00 | |
GG - OPERATING RESULT (I - II) | | | 72 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 054.00 | |
GP Total financial income (V) | | | 28 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 220.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GT Net expenses on sales of marketable securities | | | 190 502.00 | |
GU Total financial expenses (VI) | | | 91 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | | | 15 385.00 |
HA Exceptional income from management transactions | | 67 538.00 | | |
HD Total exceptional income (VII) | | 67 538.00 | | |
HE Exceptional expenses on management operations | 7 807.00 | | | 7 807.00 |
HH Total exceptional expenses (VIII) | 7 807.00 | | | 7 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 807.00 | 67 538.00 | | -7 807.00 |
HK Income tax | -37 719.00 | | | -37 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 567.00 | | | 907 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 980.00 | | | 859 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 586.00 | | | 47 586.00 |
HP References: Equipment leasing | 41 619.00 | | | 41 619.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 097.00 | -40 601.00 | | 26 097.00 |
R6 Group Income (Consolidated Net Income) | 2 019 831.00 | 2 427 749.00 | | 2 019 831.00 |
R7 Share of minority interests (Non-group income) | 14 159.00 | 18 314.00 | | 14 159.00 |
R8 Net income, group share (parent company share) | 2 005 672.00 | 2 409 435.00 | | 2 005 672.00 |
| |
| 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 | 12 096 801.00 | | 1 562 654.00 | 12 096 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 648 691.00 | |
I4 DECREASES Grand Total | | | 13 659 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 764.00 | | | 10 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086 036.00 | | 1 562 654.00 | 12 086 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 637.00 | 1 127.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 1 127.00 | | 9 637.00 |
| |
| 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 | 47 813.00 | 47 813.00 | | 47 813.00 |
8D Social Security and Other Social Organizations | 73 544.00 | 73 544.00 | | 73 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547 464.00 | 3 547 464.00 | | 3 547 464.00 |
UL Receivables related to investments | 6 841 353.00 | | 6 841 353.00 | 6 841 353.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 1 089 195.00 | 132 195.00 | 528 000.00 | 1 089 195.00 |
VK Loans repaid during the year | 132 000.00 | | | 132 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 258.00 | 1 966 258.00 | | 1 966 258.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 819 508.00 | 1 978 156.00 | 6 841 353.00 | 8 819 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 016.00 | 3 801 016.00 | 528 000.00 | 4 758 016.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
