| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 2 843.00 | 708.00 | 3 552.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 752.00 | 9 548.00 | 204.00 | 9 752.00 |
AT Other tangible assets | 44 343.00 | 42 548.00 | 1 796.00 | 44 343.00 |
BB Receivables related to investments | 1 147 770.00 | | 1 147 770.00 | 1 147 770.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 374 324.00 | 54 939.00 | 1 319 385.00 | 1 374 324.00 |
BT Goods | 50 057.00 | | 50 057.00 | 50 057.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CD Marketable securities | 22 366.00 | 315.00 | 22 050.00 | 22 366.00 |
CF Cash and cash equivalents | 316 107.00 | | 316 107.00 | 316 107.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 408 419.00 | 315.00 | 408 104.00 | 408 419.00 |
CO Grand total (0 to V) | 1 782 743.00 | 55 254.00 | 1 727 489.00 | 1 782 743.00 |
CU Other investments | 100 307.00 | | 100 307.00 | 100 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 751 638.00 | 706 782.00 | | 751 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 739.00 | 44 856.00 | | 31 739.00 |
DL TOTAL (I) | 794 377.00 | 762 638.00 | | 794 377.00 |
DP Provisions for Risks | 27 576.00 | 27 576.00 | | 27 576.00 |
DR TOTAL (IV) | 27 576.00 | 27 576.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 626.00 | 1 104 285.00 | | 607 626.00 |
DX Trade payables and related accounts | 83 093.00 | 67 212.00 | | 83 093.00 |
DY Tax and social security liabilities | 23 383.00 | 6 774.00 | | 23 383.00 |
EA Other liabilities | 193.00 | 50.00 | | 193.00 |
EC TOTAL (IV) | 714 295.00 | 1 178 321.00 | | 714 295.00 |
ED (V) | 191 241.00 | 102 879.00 | | 191 241.00 |
EE Grand total (I to V) | 1 727 489.00 | 2 071 414.00 | | 1 727 489.00 |
EG Accrued income and payables due within one year | 714 295.00 | 1 178 321.00 | | 714 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 250.00 | 40 537.00 | 762 787.00 | 722 250.00 |
FG Production sold - services | 2 754.00 | 8 072.00 | 10 826.00 | 2 754.00 |
FJ Net sales | 725 004.00 | 48 609.00 | 773 613.00 | 725 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 773 620.00 | |
FS Purchases of goods (including customs duties) | | | 469 391.00 | |
FT Inventory change (goods) | | | 24 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 936.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 717 362.00 | |
GG - OPERATING RESULT (I - II) | | | 56 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 043.00 | | |
HC Reversals of provisions and transfers of expenses | 27 576.00 | 10 879.00 | | 27 576.00 |
HD Total exceptional income (VII) | 27 576.00 | 10 879.00 | | 27 576.00 |
HG Exceptional depreciation and provisions | 27 576.00 | | | 27 576.00 |
HH Total exceptional expenses (VIII) | 27 576.00 | | | 27 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 879.00 | | |
HK Income tax | 16 761.00 | | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 379.00 | 644 596.00 | | 801 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 640.00 | 599 741.00 | | 769 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 739.00 | 44 856.00 | | 31 739.00 |
| |
| 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 | 1 185 482.00 | | 188 842.00 | 1 185 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 677.00 | |
I4 DECREASES Grand Total | | | 1 374 324.00 | |
IO DECREASES Total including other intangible assets | | | 68 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 552.00 | | | 68 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 846.00 | | 249.00 | 53 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 084.00 | | 188 593.00 | 1 063 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 403.00 | 5 536.00 | | 49 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 710.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 270.00 | 4 826.00 | | 47 270.00 |
| |
| 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 | 27 576.00 | 27 576.00 | 27 576.00 | 27 576.00 |
6X Other provisions for depreciation | 173.00 | 315.00 | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | 315.00 | 173.00 | 173.00 |
7C Grand total | 27 749.00 | 27 891.00 | 27 749.00 | 27 749.00 |
UG - Financial | | 315.00 | 173.00 | |
UJ - Exceptional | | 27 576.00 | 27 576.00 | |
| |
| 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 | 83 093.00 | 83 093.00 | | 83 093.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 16 761.00 | 16 761.00 | | 16 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 1 147 770.00 | | | 1 147 770.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 7 180.00 | | | 7 180.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VI Group and Associates | 607 626.00 | 607 626.00 | | 607 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 259.00 | 19 889.00 | 1 151 370.00 | 1 171 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 295.00 | 714 295.00 | | 714 295.00 |
