| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 220.00 | 8 284.00 | 19 936.00 | 28 220.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 920.00 | 100.00 | 2 020.00 |
AT Other tangible assets | 10 481.00 | 5 374.00 | 5 107.00 | 10 481.00 |
BB Receivables related to investments | 478 244.00 | | 478 244.00 | 478 244.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 595 796.00 | 15 578.00 | 1 580 218.00 | 1 595 796.00 |
BT Goods | 135 927.00 | | 135 927.00 | 135 927.00 |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 512 635.00 | 209.00 | 512 426.00 | 512 635.00 |
BZ Other receivables | 124 611.00 | | 124 611.00 | 124 611.00 |
CF Cash and cash equivalents | 45 448.00 | | 45 448.00 | 45 448.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 829 350.00 | 209.00 | 829 140.00 | 829 350.00 |
CO Grand total (0 to V) | 2 425 146.00 | 15 787.00 | 2 409 358.00 | 2 425 146.00 |
CR Shares due in more than one year | 251.00 | | | 251.00 |
CU Other investments | 1 064 781.00 | | 1 064 781.00 | 1 064 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 125 390.00 | 125 390.00 | | 125 390.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 730 927.00 | 456 088.00 | | 730 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 779.00 | 274 839.00 | | 314 779.00 |
DL TOTAL (I) | 1 381 096.00 | 1 066 317.00 | | 1 381 096.00 |
DU Loans and Debts from Credit Institutions (3) | 543 490.00 | 136 474.00 | | 543 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 535.00 | 102 561.00 | | 73 535.00 |
DX Trade payables and related accounts | 205 392.00 | 282 929.00 | | 205 392.00 |
DY Tax and social security liabilities | 203 525.00 | 186 539.00 | | 203 525.00 |
EA Other liabilities | 2 320.00 | 10 000.00 | | 2 320.00 |
EC TOTAL (IV) | 1 028 262.00 | 718 503.00 | | 1 028 262.00 |
EE Grand total (I to V) | 2 409 358.00 | 1 784 820.00 | | 2 409 358.00 |
EG Accrued income and payables due within one year | 651 880.00 | 636 253.00 | | 651 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 886.00 | | | 52 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 502.00 | | 604 502.00 | 604 502.00 |
FG Production sold - services | 930 509.00 | | 930 509.00 | 930 509.00 |
FJ Net sales | 1 535 011.00 | | 1 535 011.00 | 1 535 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 337.00 | |
FQ Other income | | | 10 006.00 | |
FR Total operating income (I) | | | 1 572 353.00 | |
FS Purchases of goods (including customs duties) | | | 434 162.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FW Other purchases and external expenses | | | 208 906.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 411 334.00 | |
FZ Social Security Contributions | | | 186 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 264 297.00 | |
GG - OPERATING RESULT (I - II) | | | 308 057.00 | |
GH Attributed profit or transferred loss (III) | | | 123 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 447.00 | 18 519.00 | | 26 447.00 |
HA Exceptional income from management transactions | 3 962.00 | 2 787.00 | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | 2 787.00 | | 3 962.00 |
HE Exceptional expenses on management operations | 2 859.00 | 2 955.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 2 955.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -168.00 | | 1 103.00 |
HK Income tax | 113 263.00 | 77 422.00 | | 113 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 246.00 | 1 401 847.00 | | 1 701 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 467.00 | 1 127 008.00 | | 1 386 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 779.00 | 274 839.00 | | 314 779.00 |
| |
| 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 | 1 032 361.00 | | 563 435.00 | 1 032 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555 075.00 | |
I4 DECREASES Grand Total | | | 1 595 796.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | 19 950.00 | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334.00 | | 1 167.00 | 11 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 757.00 | | 542 318.00 | 1 012 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 532.00 | 2 046.00 | | 13 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 14.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262.00 | 2 032.00 | | 5 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | 209.00 | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | 209.00 | 890.00 | 890.00 |
7C Grand total | 890.00 | 209.00 | 890.00 | 890.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 890.00 | |
| |
| 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 | 205 392.00 | 205 392.00 | | 205 392.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8E Income Taxes | 39 679.00 | 39 679.00 | | 39 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UL Receivables related to investments | 478 244.00 | 478 244.00 | | 478 244.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 512 384.00 | 512 384.00 | | 512 384.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 251.00 | | 251.00 | 251.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VC Group and associates | 101 583.00 | 101 583.00 | | 101 583.00 |
VG Loans with a maturity of up to one year at origin | 53 039.00 | 53 039.00 | | 53 039.00 |
VH Loans with a maturity of more than one year at origin | 490 451.00 | 114 068.00 | 376 382.00 | 490 451.00 |
VI Group and Associates | 73 535.00 | 73 535.00 | | 73 535.00 |
VJ Loans taken out during the year | 408 200.00 | | | 408 200.00 |
VK Loans repaid during the year | 53 923.00 | | | 53 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 560.00 | 1 132 309.00 | 251.00 | 1 132 560.00 |
VW VAT | 115 681.00 | 115 681.00 | | 115 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 262.00 | 651 880.00 | 376 382.00 | 1 028 262.00 |
