| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | | 1 409.00 |
AN Land | 137 871.00 | | 137 871.00 | 137 871.00 |
AP Buildings | 19 417.00 | 19 040.00 | 377.00 | 19 417.00 |
AT Other tangible assets | 21 711.00 | 21 711.00 | | 21 711.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 232 747.00 | | 232 747.00 | 232 747.00 |
BJ TOTAL (I) | 421 379.00 | 42 160.00 | 379 218.00 | 421 379.00 |
BT Goods | 145 383.00 | | 145 383.00 | 145 383.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 220 020.00 | | 220 020.00 | 220 020.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CD Marketable securities | 550 890.00 | | 550 890.00 | 550 890.00 |
CF Cash and cash equivalents | 512 954.00 | | 512 954.00 | 512 954.00 |
CJ TOTAL (II) | 1 433 364.00 | | 1 433 364.00 | 1 433 364.00 |
CO Grand total (0 to V) | 1 854 743.00 | 42 160.00 | 1 812 582.00 | 1 854 743.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 169.00 | 77 169.00 | | 77 169.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 1 405 000.00 | 1 327 000.00 | | 1 405 000.00 |
DH Retained earnings | 640.00 | 198.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 576.00 | 118 442.00 | | 128 576.00 |
DL TOTAL (I) | 1 619 117.00 | 1 530 540.00 | | 1 619 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 11 598.00 | | 10 693.00 |
DX Trade payables and related accounts | 162 414.00 | 110 946.00 | | 162 414.00 |
DY Tax and social security liabilities | 12 792.00 | 10 583.00 | | 12 792.00 |
EA Other liabilities | 7 564.00 | 3 531.00 | | 7 564.00 |
EC TOTAL (IV) | 193 465.00 | 136 659.00 | | 193 465.00 |
EE Grand total (I to V) | 1 812 582.00 | 1 667 200.00 | | 1 812 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 368 437.00 | | 1 368 437.00 | 1 368 437.00 |
FG Production sold - services | 16 639.00 | | 16 639.00 | 16 639.00 |
FJ Net sales | 1 385 077.00 | | 1 385 077.00 | 1 385 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 385 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 842.00 | |
FT Inventory change (goods) | | | -19 586.00 | |
FW Other purchases and external expenses | | | 136 480.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 7 491.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 218 075.00 | |
GG - OPERATING RESULT (I - II) | | | 167 388.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GO Net income from sales of marketable securities | | | 12 475.00 | |
GP Total financial income (V) | | | 13 544.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GT Net expenses on sales of marketable securities | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 200.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 200.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -200.00 | | -135.00 |
HK Income tax | 47 775.00 | 44 616.00 | | 47 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 008.00 | 1 377 879.00 | | 1 399 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 432.00 | 1 259 437.00 | | 1 270 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 576.00 | 118 442.00 | | 128 576.00 |
| |
| 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 | 421 380.00 | | | 421 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 969.00 | |
I4 DECREASES Grand Total | | | 421 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 001.00 | | | 179 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 969.00 | | | 240 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 890.00 | 270.00 | | 41 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 123.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 604.00 | 147.00 | | 40 604.00 |
| |
| 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 | 162 414.00 | 162 414.00 | | 162 414.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UP Loans | 232 747.00 | | | 232 747.00 |
UX Other trade receivables | 220 020.00 | | | 220 020.00 |
VB VAT | 4 105.00 | | | 4 105.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 873.00 | 224 126.00 | 232 747.00 | 456 873.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 466.00 | 193 466.00 | | 193 466.00 |
