| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 851.00 | 979.00 | 872.00 | 1 851.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 6 476.00 | 239.00 | 6 715.00 |
AT Other tangible assets | 40 000.00 | 35 933.00 | 4 067.00 | 40 000.00 |
BB Receivables related to investments | 1 983 357.00 | 1 070 001.00 | 913 356.00 | 1 983 357.00 |
BJ TOTAL (I) | 2 215 883.00 | 1 293 597.00 | 922 286.00 | 2 215 883.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BT Goods | 39 722.00 | | 39 722.00 | 39 722.00 |
BX Customers and related accounts | 674 738.00 | | 674 738.00 | 674 738.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 410 898.00 | | 410 898.00 | 410 898.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 1 162 947.00 | | 1 162 947.00 | 1 162 947.00 |
CO Grand total (0 to V) | 3 378 830.00 | 1 293 597.00 | 2 085 233.00 | 3 378 830.00 |
CP Shares due in less than one year | 917 109.00 | | | 917 109.00 |
CU Other investments | 183 960.00 | 180 207.00 | 3 753.00 | 183 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 510.00 | 1 442 510.00 | | 1 442 510.00 |
DH Retained earnings | -1 048 101.00 | -1 444 471.00 | | -1 048 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 481.00 | 396 370.00 | | 95 481.00 |
DL TOTAL (I) | 489 890.00 | 394 409.00 | | 489 890.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 822.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 435.00 | 1 219 856.00 | | 751 435.00 |
DX Trade payables and related accounts | 815 293.00 | 435 247.00 | | 815 293.00 |
DY Tax and social security liabilities | 28 425.00 | 15 804.00 | | 28 425.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 1 595 344.00 | 1 671 787.00 | | 1 595 344.00 |
EE Grand total (I to V) | 2 085 233.00 | 2 066 196.00 | | 2 085 233.00 |
EI Including equity loans | 751 435.00 | | | 751 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 539 044.00 | | 6 539 044.00 | 6 539 044.00 |
FG Production sold - services | 4 986.00 | | 4 986.00 | 4 986.00 |
FJ Net sales | 6 544 030.00 | | 6 544 030.00 | 6 544 030.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 544 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 413 013.00 | |
FT Inventory change (goods) | | | -6 291.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 220 596.00 | |
FX Taxes, duties, and similar payments | | | 25 878.00 | |
FY Salaries and Wages | | | 86 893.00 | |
FZ Social Security Contributions | | | 32 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 5 795 312.00 | |
GG - OPERATING RESULT (I - II) | | | 748 724.00 | |
GL Other interest and similar income | | | 23 177.00 | |
GP Total financial income (V) | | | 23 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 971.00 | |
GR Interest and similar expenses | | | 14 664.00 | |
GU Total financial expenses (VI) | | | 676 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 287.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 287.00 | | 215.00 |
HE Exceptional expenses on management operations | | 842.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -555.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 428.00 | 3 858 911.00 | | 6 567 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 947.00 | 3 462 541.00 | | 6 471 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 481.00 | 396 370.00 | | 95 481.00 |
| |
| 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 | 2 019 338.00 | | 196 545.00 | 2 019 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 317.00 | |
I4 DECREASES Grand Total | | | 2 215 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | | 46 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 772.00 | | 196 545.00 | 1 970 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 429.00 | 9 960.00 | | 33 429.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 617.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 067.00 | 9 343.00 | | 33 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 588 237.00 | 661 971.00 | | 588 237.00 |
5Z Total provisions for risks and expenses | 1 595 344.00 | 1 595 344.00 | | 1 595 344.00 |
| |
| 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 | 751 435.00 | 751 435.00 | | 751 435.00 |
8B Suppliers and Related Accounts | 815 293.00 | 815 293.00 | | 815 293.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
UL Receivables related to investments | 1 983 357.00 | 1 983 357.00 | | 1 983 357.00 |
UX Other trade receivables | 674 738.00 | 674 738.00 | | 674 738.00 |
VB VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 651.00 | 2 687 651.00 | | 2 687 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 344.00 | 1 595 344.00 | | 1 595 344.00 |
