| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 193.00 | | 101 193.00 | 101 193.00 |
AP Buildings | 935 080.00 | 249 329.00 | 685 751.00 | 935 080.00 |
AT Other tangible assets | 3 661.00 | 3 661.00 | | 3 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 198 462.00 | 252 990.00 | 6 945 472.00 | 7 198 462.00 |
BT Goods | 3 650 878.00 | | 3 650 878.00 | 3 650 878.00 |
BX Customers and related accounts | 107 078.00 | | 107 078.00 | 107 078.00 |
BZ Other receivables | 4 584 917.00 | | 4 584 917.00 | 4 584 917.00 |
CD Marketable securities | 78 519.00 | | 78 519.00 | 78 519.00 |
CF Cash and cash equivalents | 5 228 099.00 | | 5 228 099.00 | 5 228 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 649 490.00 | | 13 649 490.00 | 13 649 490.00 |
CO Grand total (0 to V) | 20 847 952.00 | 252 990.00 | 20 594 963.00 | 20 847 952.00 |
CU Other investments | 6 158 513.00 | | 6 158 513.00 | 6 158 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 195 384.00 | 144 656.00 | | 195 384.00 |
DG Other reserves | 3 195 965.00 | 2 232 135.00 | | 3 195 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404 032.00 | 1 014 557.00 | | 4 404 032.00 |
DK Regulated provisions | | 162 642.00 | | |
DL TOTAL (I) | 14 195 381.00 | 9 953 991.00 | | 14 195 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 311.00 | 6 530 701.00 | | 2 740 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 312.00 | 2 350 562.00 | | 1 966 312.00 |
DX Trade payables and related accounts | 511 297.00 | 72 394.00 | | 511 297.00 |
DY Tax and social security liabilities | 1 180 942.00 | 260 137.00 | | 1 180 942.00 |
EA Other liabilities | 720.00 | 250.00 | | 720.00 |
EC TOTAL (IV) | 6 399 581.00 | 9 214 045.00 | | 6 399 581.00 |
EE Grand total (I to V) | 20 594 963.00 | 19 168 036.00 | | 20 594 963.00 |
EG Accrued income and payables due within one year | 4 002 180.00 | 3 400 798.00 | | 4 002 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 336.00 | 9.00 | | 48 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
FG Production sold - services | 802 800.00 | | 802 800.00 | 802 800.00 |
FJ Net sales | 2 642 800.00 | | 2 642 800.00 | 2 642 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 508.00 | |
FR Total operating income (I) | | | 2 688 307.00 | |
FT Inventory change (goods) | | | 1 550 000.00 | |
FW Other purchases and external expenses | | | 807 976.00 | |
FX Taxes, duties, and similar payments | | | 131 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 811.00 | |
GE Other Expenses | | | 38 237.00 | |
GF Total Operating Expenses (II) | | | 2 652 639.00 | |
GG - OPERATING RESULT (I - II) | | | 35 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 651.00 | |
GL Other interest and similar income | | | 29 622.00 | |
GP Total financial income (V) | | | 1 254 273.00 | |
GR Interest and similar expenses | | | 150 054.00 | |
GU Total financial expenses (VI) | | | 150 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500 000.00 | | | 7 500 000.00 |
HC Reversals of provisions and transfers of expenses | 167 105.00 | | | 167 105.00 |
HD Total exceptional income (VII) | 7 667 105.00 | | | 7 667 105.00 |
HF Exceptional expenses on capital transactions | 2 757 437.00 | | | 2 757 437.00 |
HG Exceptional depreciation and provisions | 4 463.00 | 9 636.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 2 761 899.00 | 9 636.00 | | 2 761 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905 206.00 | -9 636.00 | | 4 905 206.00 |
HK Income tax | 1 641 060.00 | 477 965.00 | | 1 641 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 685.00 | 2 339 692.00 | | 11 609 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 205 653.00 | 1 325 134.00 | | 7 205 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404 032.00 | 1 014 557.00 | | 4 404 032.00 |
| |
| 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 | 10 367 073.00 | | 999 900.00 | 10 367 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158 528.00 | |
I4 DECREASES Grand Total | | 4 168 511.00 | 7 198 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168 511.00 | 1 039 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 445.00 | | | 5 208 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158 628.00 | | 999 900.00 | 5 158 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 253.00 | 124 811.00 | 1 411 074.00 | 1 539 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 253.00 | 124 811.00 | 1 411 074.00 | 1 539 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 642.00 | 4 463.00 | 167 105.00 | 162 642.00 |
7C Grand total | 162 642.00 | 4 463.00 | 167 105.00 | 162 642.00 |
UJ - Exceptional | | 4 463.00 | 167 103.00 | |
| |
| 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 | 37 691.00 | 37 691.00 | | 37 691.00 |
8B Suppliers and Related Accounts | 511 297.00 | 511 297.00 | | 511 297.00 |
8E Income Taxes | 1 163 096.00 | 1 163 096.00 | | 1 163 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 107 078.00 | | | 107 078.00 |
VB VAT | 101 413.00 | | | 101 413.00 |
VC Group and associates | 4 268 137.00 | | | 4 268 137.00 |
VG Loans with a maturity of up to one year at origin | 48 336.00 | 48 336.00 | | 48 336.00 |
VH Loans with a maturity of more than one year at origin | 2 691 974.00 | 294 573.00 | 1 224 750.00 | 2 691 974.00 |
VI Group and Associates | 1 928 621.00 | 1 928 621.00 | | 1 928 621.00 |
VK Loans repaid during the year | 3 833 333.00 | | | 3 833 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 363.00 | | | 215 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 995.00 | 4 691 995.00 | | 4 691 995.00 |
VW VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 581.00 | 4 002 180.00 | 1 224 750.00 | 6 399 581.00 |
