| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 428 000.00 | 93 621.00 | 334 379.00 | 428 000.00 |
AT Other tangible assets | 234 144.00 | 123 595.00 | 110 549.00 | 234 144.00 |
BB Receivables related to investments | 134 691.00 | | 134 691.00 | 134 691.00 |
BJ TOTAL (I) | 914 134.00 | 217 515.00 | 696 619.00 | 914 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 555.00 | | 20 555.00 | 20 555.00 |
BZ Other receivables | 52 057.00 | | 52 057.00 | 52 057.00 |
CF Cash and cash equivalents | 138 296.00 | | 138 296.00 | 138 296.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 211 955.00 | | 211 955.00 | 211 955.00 |
CO Grand total (0 to V) | 1 126 089.00 | 217 515.00 | 908 574.00 | 1 126 089.00 |
CP Shares due in less than one year | 134 691.00 | | | 134 691.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 445 739.00 | 414 768.00 | | 445 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 794.00 | 30 971.00 | | 115 794.00 |
DL TOTAL (I) | 570 333.00 | 454 539.00 | | 570 333.00 |
DU Loans and Debts from Credit Institutions (3) | 231 778.00 | 276 187.00 | | 231 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 377.00 | 17 332.00 | | 13 377.00 |
DX Trade payables and related accounts | 12 295.00 | 13 171.00 | | 12 295.00 |
DY Tax and social security liabilities | 74 177.00 | 112 778.00 | | 74 177.00 |
EA Other liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 338 242.00 | 419 469.00 | | 338 242.00 |
EE Grand total (I to V) | 908 574.00 | 874 008.00 | | 908 574.00 |
EG Accrued income and payables due within one year | 153 620.00 | 419 469.00 | | 153 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 298 258.00 | | 3 298 258.00 | 3 298 258.00 |
FG Production sold - services | 1 980.00 | 1 400.00 | 3 380.00 | 1 980.00 |
FJ Net sales | 3 300 238.00 | 1 400.00 | 3 301 638.00 | 3 300 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 303 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 059.00 | |
FW Other purchases and external expenses | | | 172 458.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 141 502.00 | |
FZ Social Security Contributions | | | 66 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 494.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 130 203.00 | |
GG - OPERATING RESULT (I - II) | | | 172 843.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 364.00 | |
GS Negative differences of foreign exchange | | | 987.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 310.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 44 461.00 | 5 467.00 | | 44 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 048.00 | 3 119 191.00 | | 3 303 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 254.00 | 3 088 220.00 | | 3 187 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 794.00 | 30 971.00 | | 115 794.00 |
| |
| 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 | 765 300.00 | | 148 834.00 | 765 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 691.00 | |
I4 DECREASES Grand Total | | | 914 134.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 001.00 | | 4 143.00 | 765 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144 691.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 021.00 | 40 494.00 | | 177 021.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 722.00 | 40 494.00 | | 176 722.00 |
| |
| 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 | 12 295.00 | 12 295.00 | | 12 295.00 |
8C Staff and Related Accounts | 19 567.00 | 19 567.00 | | 19 567.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
8E Income Taxes | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UL Receivables related to investments | 134 691.00 | 134 691.00 | | 134 691.00 |
UX Other trade receivables | 20 555.00 | | | 20 555.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 21 726.00 | | | 21 726.00 |
VG Loans with a maturity of up to one year at origin | 231 778.00 | 47 156.00 | 184 622.00 | 231 778.00 |
VI Group and Associates | 13 377.00 | 13 377.00 | | 13 377.00 |
VJ Loans taken out during the year | 11 364.00 | | | 11 364.00 |
VK Loans repaid during the year | 55 835.00 | | | 55 835.00 |
VP Miscellaneous | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 214.00 | | | 29 214.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 351.00 | 208 351.00 | | 208 351.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 242.00 | 153 620.00 | 184 622.00 | 338 242.00 |
| |
| 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 | 6 508.00 | 12 021.00 | | 6 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 359.00 | 14 598.00 | | 20 359.00 |
ST Other accounts | 144 324.00 | 132 809.00 | | 144 324.00 |
XQ Rental, rental and co-ownership charges | 7 775.00 | 10 874.00 | | 7 775.00 |
YW Business tax | 3 282.00 | 3 703.00 | | 3 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 790.00 | 15 724.00 | | 9 790.00 |
YY Amount of VAT collected | 396.00 | 1 654.00 | | 396.00 |
YZ Total deductible VAT on goods and services | 11 776.00 | 8 754.00 | | 11 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 458.00 | 158 281.00 | | 172 458.00 |
