| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 645 503.00 | 445 123.00 | 200 381.00 | 645 503.00 |
AR Technical installations, industrial equipment and tools | 33 147.00 | 29 649.00 | 3 498.00 | 33 147.00 |
AT Other tangible assets | 31 452.00 | 31 419.00 | 33.00 | 31 452.00 |
AV Fixed assets in progress | 28 967.00 | | 28 967.00 | 28 967.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 041 536.00 | 521 548.00 | 519 988.00 | 1 041 536.00 |
BT Goods | 686 927.00 | | 686 927.00 | 686 927.00 |
BX Customers and related accounts | 257 322.00 | 6 406.00 | 250 916.00 | 257 322.00 |
BZ Other receivables | 177 819.00 | | 177 819.00 | 177 819.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 204 352.00 | | 204 352.00 | 204 352.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 1 382 419.00 | 6 406.00 | 1 376 013.00 | 1 382 419.00 |
CO Grand total (0 to V) | 2 423 955.00 | 527 954.00 | 1 896 001.00 | 2 423 955.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 9 975.00 | 5 952.00 | | 9 975.00 |
DG Other reserves | 192 501.00 | 26 491.00 | | 192 501.00 |
DH Retained earnings | | 89 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 663.00 | 80 452.00 | | 97 663.00 |
DL TOTAL (I) | 790 139.00 | 692 476.00 | | 790 139.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 903.00 | 47 161.00 | | 25 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 410 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 410 501.00 | 376 289.00 | | 410 501.00 |
DY Tax and social security liabilities | 152 986.00 | 185 269.00 | | 152 986.00 |
EA Other liabilities | 176 472.00 | 111 268.00 | | 176 472.00 |
EC TOTAL (IV) | 1 085 861.00 | 1 129 988.00 | | 1 085 861.00 |
EE Grand total (I to V) | 1 896 001.00 | 1 822 464.00 | | 1 896 001.00 |
EG Accrued income and payables due within one year | 1 077 188.00 | 1 104 085.00 | | 1 077 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 218 185.00 | | 3 218 185.00 | 3 218 185.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 3 219 046.00 | | 3 219 046.00 | 3 219 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 384.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 3 338 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 600.00 | |
FT Inventory change (goods) | | | -68 708.00 | |
FW Other purchases and external expenses | | | 1 023 167.00 | |
FX Taxes, duties, and similar payments | | | 49 183.00 | |
FY Salaries and Wages | | | 449 668.00 | |
FZ Social Security Contributions | | | 125 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 3 251 560.00 | |
GG - OPERATING RESULT (I - II) | | | 86 921.00 | |
GL Other interest and similar income | | | 33 117.00 | |
GO Net income from sales of marketable securities | | | 2 919.00 | |
GP Total financial income (V) | | | 36 036.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 978.00 | 86 901.00 | | 112 978.00 |
A3 TOTAL ASSETS | 4 050.00 | 16 200.00 | | 4 050.00 |
A4 Equity method investments | 14 558.00 | 14 541.00 | | 14 558.00 |
HA Exceptional income from management transactions | 1 305.00 | 9 667.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 9 667.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 5 566.00 | 327.00 | | 5 566.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 327.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 9 340.00 | | -4 312.00 |
HK Income tax | 20 645.00 | 12 286.00 | | 20 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 821.00 | 3 479 181.00 | | 3 375 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 158.00 | 3 398 729.00 | | 3 278 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 663.00 | 80 452.00 | | 97 663.00 |
| |
| 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 | 1 016 792.00 | | 144 176.00 | 1 016 792.00 |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 325.00 | | 144 176.00 | 714 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 244.00 | 30 685.00 | 119 380.00 | 610 244.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 887.00 | 30 685.00 | 119 380.00 | 594 887.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 6 203.00 | 2 610.00 | 2 407.00 | 6 203.00 |
7B Total provisions for depreciation | 6 203.00 | 2 610.00 | 2 407.00 | 6 203.00 |
7C Grand total | 6 203.00 | 22 610.00 | 2 407.00 | 6 203.00 |
UE of which provisions and reversals: - Operating | | 22 610.00 | 2 407.00 | |
| |
| 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 | 410 501.00 | 410 501.00 | | 410 501.00 |
8C Staff and Related Accounts | 55 105.00 | 55 105.00 | | 55 105.00 |
8D Social Security and Other Social Organizations | 40 596.00 | 40 596.00 | | 40 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 472.00 | 176 472.00 | | 176 472.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 257 322.00 | 257 322.00 | | 257 322.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 25 903.00 | 17 230.00 | 8 673.00 | 25 903.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | 21 258.00 | | | 21 258.00 |
VM Income taxes | 27 607.00 | 27 607.00 | | 27 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 029.00 | 100 029.00 | | 100 029.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 640.00 | 453 640.00 | | 453 640.00 |
VW VAT | 44 781.00 | 44 781.00 | | 44 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 861.00 | 1 077 188.00 | 8 673.00 | 1 085 861.00 |
