| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 727.00 | 26 017.00 | 170 710.00 | 196 727.00 |
AP Buildings | 767 965.00 | 697 995.00 | 69 970.00 | 767 965.00 |
BB Receivables related to investments | 623 986.00 | | 623 986.00 | 623 986.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 3 974 685.00 | 724 012.00 | 3 250 673.00 | 3 974 685.00 |
BT Goods | 449 972.00 | | 449 972.00 | 449 972.00 |
BX Customers and related accounts | 502 837.00 | | 502 837.00 | 502 837.00 |
BZ Other receivables | 4 748 144.00 | | 4 748 144.00 | 4 748 144.00 |
CF Cash and cash equivalents | 2 362 476.00 | | 2 362 476.00 | 2 362 476.00 |
CJ TOTAL (II) | 8 063 428.00 | | 8 063 428.00 | 8 063 428.00 |
CO Grand total (0 to V) | 12 038 114.00 | 724 012.00 | 11 314 102.00 | 12 038 114.00 |
CU Other investments | 2 385 417.00 | | 2 385 417.00 | 2 385 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 122 140.00 | 122 140.00 | | 122 140.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 369 694.00 | 8 754 386.00 | | 9 369 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 345.00 | 645 308.00 | | 961 345.00 |
DK Regulated provisions | 24 416.00 | 24 416.00 | | 24 416.00 |
DL TOTAL (I) | 10 532 596.00 | 9 601 250.00 | | 10 532 596.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 227 359.00 | 348 672.00 | | 227 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 717.00 | 96 717.00 | | 96 717.00 |
DX Trade payables and related accounts | 7 902.00 | 384 467.00 | | 7 902.00 |
DY Tax and social security liabilities | 434 563.00 | 263 008.00 | | 434 563.00 |
EA Other liabilities | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 773 106.00 | 1 092 864.00 | | 773 106.00 |
EE Grand total (I to V) | 11 314 102.00 | 10 694 115.00 | | 11 314 102.00 |
EI Including equity loans | 96 717.00 | | | 96 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 853.00 | | 1 250 853.00 | 1 250 853.00 |
FG Production sold - services | 2 550 704.00 | | 2 550 704.00 | 2 550 704.00 |
FJ Net sales | 3 801 557.00 | | 3 801 557.00 | 3 801 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 821 689.00 | |
FS Purchases of goods (including customs duties) | | | 973 284.00 | |
FT Inventory change (goods) | | | 331 590.00 | |
FW Other purchases and external expenses | | | 62 191.00 | |
FX Taxes, duties, and similar payments | | | 96 157.00 | |
FY Salaries and Wages | | | 1 357 110.00 | |
FZ Social Security Contributions | | | 564 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 411 448.00 | |
GG - OPERATING RESULT (I - II) | | | 410 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 423.00 | |
GP Total financial income (V) | | | 920 423.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 8 390.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 8 390.00 | | 650.00 |
HE Exceptional expenses on management operations | 13 291.00 | 292.00 | | 13 291.00 |
HH Total exceptional expenses (VIII) | 13 291.00 | 292.00 | | 13 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 641.00 | 8 098.00 | | -12 641.00 |
HK Income tax | 341 968.00 | 274 343.00 | | 341 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 762.00 | 3 848 735.00 | | 4 742 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 417.00 | 3 203 426.00 | | 3 781 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 345.00 | 645 308.00 | | 961 345.00 |
| |
| 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 | 3 821 793.00 | | 624 928.00 | 3 821 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 036.00 | 3 009 993.00 | |
I4 DECREASES Grand Total | | 472 036.00 | 3 974 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 692.00 | | | 964 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 101.00 | | 624 928.00 | 2 857 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 884.00 | 18 128.00 | | 705 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 884.00 | 18 128.00 | | 705 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 416.00 | | | 24 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 400.00 | | |
7C Grand total | 24 416.00 | 8 400.00 | | 24 416.00 |
| |
| 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 | 96 539.00 | | 96 539.00 | 96 539.00 |
8B Suppliers and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8C Staff and Related Accounts | 94 562.00 | 94 562.00 | | 94 562.00 |
8D Social Security and Other Social Organizations | 165 488.00 | 165 488.00 | | 165 488.00 |
8E Income Taxes | 73 474.00 | 73 474.00 | | 73 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UL Receivables related to investments | 623 986.00 | | 623 986.00 | 623 986.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 502 837.00 | 502 837.00 | | 502 837.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VC Group and associates | 4 726 087.00 | 4 726 087.00 | | 4 726 087.00 |
VH Loans with a maturity of more than one year at origin | 227 359.00 | 127 839.00 | 99 520.00 | 227 359.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 556.00 | 5 250 980.00 | 624 576.00 | 5 875 556.00 |
VW VAT | 101 039.00 | 101 039.00 | | 101 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 106.00 | 577 047.00 | 196 059.00 | 773 106.00 |
