| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 764.00 | | 71 764.00 | 71 764.00 |
AP Buildings | 731 253.00 | 73 356.00 | 657 897.00 | 731 253.00 |
AT Other tangible assets | 152 446.00 | 66 171.00 | 86 275.00 | 152 446.00 |
BB Receivables related to investments | 663 077.00 | | 663 077.00 | 663 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 631 115.00 | 139 527.00 | 1 491 588.00 | 1 631 115.00 |
BT Goods | 1 959 810.00 | | 1 959 810.00 | 1 959 810.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 620 106.00 | | 620 106.00 | 620 106.00 |
CF Cash and cash equivalents | 54 854.00 | | 54 854.00 | 54 854.00 |
CJ TOTAL (II) | 2 647 400.00 | | 2 647 400.00 | 2 647 400.00 |
CO Grand total (0 to V) | 4 278 515.00 | 139 527.00 | 4 138 988.00 | 4 278 515.00 |
CS Evaluated investments - equity method | 11 330.00 | | 11 330.00 | 11 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
DG Other reserves | 13 591.00 | | | 13 591.00 |
DH Retained earnings | | -21 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 812.00 | 35 533.00 | | 63 812.00 |
DL TOTAL (I) | 1 627 603.00 | 1 563 791.00 | | 1 627 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 188.00 | 2 113 566.00 | | 2 049 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 145 884.00 | 20 117.00 | | 145 884.00 |
DY Tax and social security liabilities | 35 106.00 | 56 620.00 | | 35 106.00 |
EA Other liabilities | 276 207.00 | 91 104.00 | | 276 207.00 |
EC TOTAL (IV) | 2 511 385.00 | 2 281 406.00 | | 2 511 385.00 |
EE Grand total (I to V) | 4 138 988.00 | 3 845 198.00 | | 4 138 988.00 |
EG Accrued income and payables due within one year | 2 511 385.00 | 2 281 406.00 | | 2 511 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 487.00 | 86 607.00 | | 197 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 279 931.00 | | 1 279 931.00 | 1 279 931.00 |
FD Production sold - goods | 612 423.00 | | 612 423.00 | 612 423.00 |
FJ Net sales | 1 892 353.00 | | 1 892 353.00 | 1 892 353.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 11 777.00 | |
FR Total operating income (I) | | | 1 911 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 656.00 | |
FT Inventory change (goods) | | | -205 810.00 | |
FU Purchases of raw materials and other supplies | | | 67 500.00 | |
FW Other purchases and external expenses | | | 304 670.00 | |
FX Taxes, duties, and similar payments | | | 48 459.00 | |
FY Salaries and Wages | | | 103 866.00 | |
FZ Social Security Contributions | | | 51 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 734.00 | |
GF Total Operating Expenses (II) | | | 1 788 484.00 | |
GG - OPERATING RESULT (I - II) | | | 122 846.00 | |
GL Other interest and similar income | | | 15 017.00 | |
GP Total financial income (V) | | | 15 017.00 | |
GR Interest and similar expenses | | | 44 071.00 | |
GU Total financial expenses (VI) | | | 44 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242 507.00 | | |
HD Total exceptional income (VII) | | 242 507.00 | | |
HE Exceptional expenses on management operations | 127.00 | 13 052.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 5 190.00 | 101 133.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 114 185.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | 128 322.00 | | -5 317.00 |
HK Income tax | 24 663.00 | 3 906.00 | | 24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 346.00 | 2 175 767.00 | | 1 926 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 534.00 | 2 140 233.00 | | 1 862 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 812.00 | 35 533.00 | | 63 812.00 |
| |
| 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 | 1 421 623.00 | 175 386.00 | 75 976.00 | 1 421 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 653.00 | |
I4 DECREASES Grand Total | | 41 869.00 | 1 631 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 869.00 | 955 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 356.00 | | 75 976.00 | 921 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 267.00 | 175 386.00 | | 500 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 472.00 | 77 734.00 | 36 679.00 | 98 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 472.00 | 77 734.00 | 36 679.00 | 98 472.00 |
| |
| 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 | 145 884.00 | 145 884.00 | | 145 884.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8E Income Taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 207.00 | 276 207.00 | | 276 207.00 |
UL Receivables related to investments | 663 077.00 | | | 663 077.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VB VAT | 11 818.00 | | | 11 818.00 |
VH Loans with a maturity of more than one year at origin | 2 049 188.00 | 2 049 188.00 | | 2 049 188.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 937.00 | 12 630.00 | 664 307.00 | 676 937.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 385.00 | 2 511 385.00 | | 2 511 385.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
