| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 378.00 | 20 384.00 | 1 994.00 | 22 378.00 |
AH Goodwill | 34.00 | | 34.00 | 34.00 |
AN Land | 24 946.00 | | 24 946.00 | 24 946.00 |
AP Buildings | 384 436.00 | 334 077.00 | 50 359.00 | 384 436.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 437 006.00 | 412 270.00 | 24 736.00 | 437 006.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 885 516.00 | 768 026.00 | 117 490.00 | 885 516.00 |
BT Goods | 3 326 039.00 | | 3 326 039.00 | 3 326 039.00 |
BX Customers and related accounts | 366 809.00 | | 366 809.00 | 366 809.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 3 728 367.00 | | 3 728 367.00 | 3 728 367.00 |
CO Grand total (0 to V) | 4 613 883.00 | 768 026.00 | 3 845 857.00 | 4 613 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 085 833.00 | 1 085 833.00 | | 1 085 833.00 |
DH Retained earnings | 961 239.00 | 886 105.00 | | 961 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 308.00 | 307 334.00 | | 118 308.00 |
DL TOTAL (I) | 2 179 036.00 | 2 292 928.00 | | 2 179 036.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 547.00 | 382 750.00 | | 298 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 143.00 | 1 917.00 | | 57 143.00 |
DX Trade payables and related accounts | 473 190.00 | 277 277.00 | | 473 190.00 |
DY Tax and social security liabilities | 87 581.00 | 188 884.00 | | 87 581.00 |
EA Other liabilities | 50 360.00 | | | 50 360.00 |
EC TOTAL (IV) | 966 821.00 | 850 829.00 | | 966 821.00 |
EE Grand total (I to V) | 3 845 857.00 | 3 843 756.00 | | 3 845 857.00 |
EG Accrued income and payables due within one year | 966 821.00 | 850 829.00 | | 966 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 547.00 | 382 750.00 | | 298 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 159.00 | 897 684.00 | 1 739 843.00 | 842 159.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 848 159.00 | 897 684.00 | 1 745 843.00 | 848 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 753 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 924.00 | |
FT Inventory change (goods) | | | -93 972.00 | |
FU Purchases of raw materials and other supplies | | | 26 069.00 | |
FW Other purchases and external expenses | | | 307 579.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 154 911.00 | |
FZ Social Security Contributions | | | 71 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GF Total Operating Expenses (II) | | | 1 511 672.00 | |
GG - OPERATING RESULT (I - II) | | | 242 151.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 29 605.00 | |
GS Negative differences of foreign exchange | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 34 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 60 488.00 | 150 133.00 | | 60 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 569.00 | 2 207 417.00 | | 1 754 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 261.00 | 1 900 082.00 | | 1 636 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 308.00 | 307 334.00 | | 118 308.00 |
| |
| 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 | 880 635.00 | | 4 881.00 | 880 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 422.00 | |
I4 DECREASES Grand Total | | | 885 516.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 941.00 | | 3 471.00 | 18 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 273.00 | | 1 410.00 | 846 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | | 15 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 056.00 | 25 971.00 | | 742 056.00 |
PE DEPRECIATION Total including other intangible assets | 18 907.00 | 1 477.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 148.00 | 24 494.00 | | 723 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
| |
| 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 | 473 190.00 | 473 190.00 | | 473 190.00 |
8C Staff and Related Accounts | 28 663.00 | 28 663.00 | | 28 663.00 |
8D Social Security and Other Social Organizations | 37 996.00 | 37 996.00 | | 37 996.00 |
8E Income Taxes | 16 777.00 | 16 777.00 | | 16 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 360.00 | 50 360.00 | | 50 360.00 |
UT Other financial assets | 15 422.00 | | | 15 422.00 |
UX Other trade receivables | 366 809.00 | | | 366 809.00 |
VB VAT | 21 191.00 | | | 21 191.00 |
VG Loans with a maturity of up to one year at origin | 298 547.00 | 298 547.00 | | 298 547.00 |
VI Group and Associates | 57 143.00 | 57 143.00 | | 57 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 10 698.00 | | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 279.00 | 400 858.00 | 15 422.00 | 416 279.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 821.00 | 966 821.00 | | 966 821.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 405.00 | 3 277.00 | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 282.00 | 78 080.00 | | 55 282.00 |
ST Other accounts | 199 303.00 | 296 459.00 | | 199 303.00 |
XQ Rental, rental and co-ownership charges | 52 994.00 | 53 590.00 | | 52 994.00 |
YW Business tax | 3 254.00 | -130.00 | | 3 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 659.00 | 3 147.00 | | 6 659.00 |
YY Amount of VAT collected | 24 301.00 | 34 017.00 | | 24 301.00 |
YZ Total deductible VAT on goods and services | 29 680.00 | 33 898.00 | | 29 680.00 |
ZE Dividends | 232 200.00 | | | 232 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 579.00 | 428 129.00 | | 307 579.00 |
