| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 357.00 | 11 088.00 | 268.00 | 11 357.00 |
AH Goodwill | 191 350.00 | | 191 350.00 | 191 350.00 |
AN Land | 55 578.00 | | 55 578.00 | 55 578.00 |
AP Buildings | 677 128.00 | 164 203.00 | 512 925.00 | 677 128.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 272 976.00 | 169 189.00 | 103 788.00 | 272 976.00 |
BB Receivables related to investments | 502 794.00 | | 502 794.00 | 502 794.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 3 678 766.00 | 349 119.00 | 3 329 647.00 | 3 678 766.00 |
BT Goods | 700 729.00 | | 700 729.00 | 700 729.00 |
BX Customers and related accounts | 104 100.00 | | 104 100.00 | 104 100.00 |
BZ Other receivables | 178 855.00 | | 178 855.00 | 178 855.00 |
CF Cash and cash equivalents | 134 010.00 | | 134 010.00 | 134 010.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 1 122 112.00 | | 1 122 112.00 | 1 122 112.00 |
CO Grand total (0 to V) | 4 800 878.00 | 349 119.00 | 4 451 759.00 | 4 800 878.00 |
CP Shares due in less than one year | 512 744.00 | | | 512 744.00 |
CU Other investments | 1 952 994.00 | | 1 952 994.00 | 1 952 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 379 676.00 | 6 604.00 | | 379 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 600.00 | 623 072.00 | | 640 600.00 |
DL TOTAL (I) | 1 064 275.00 | 673 676.00 | | 1 064 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 160.00 | 925 297.00 | | 2 695 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 413.00 | 24 795.00 | | 128 413.00 |
DX Trade payables and related accounts | 492 689.00 | 755 477.00 | | 492 689.00 |
DY Tax and social security liabilities | 67 725.00 | 58 640.00 | | 67 725.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 387 483.00 | 1 766 204.00 | | 3 387 483.00 |
EE Grand total (I to V) | 4 451 759.00 | 2 439 879.00 | | 4 451 759.00 |
EG Accrued income and payables due within one year | 1 038 661.00 | 1 009 095.00 | | 1 038 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 235.00 | 2 104.00 | | 25 235.00 |
EI Including equity loans | 128 413.00 | | | 128 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 764 195.00 | | 3 764 195.00 | 3 764 195.00 |
FG Production sold - services | 27 536.00 | | 27 536.00 | 27 536.00 |
FJ Net sales | 3 791 731.00 | | 3 791 731.00 | 3 791 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 39 050.00 | |
FR Total operating income (I) | | | 3 831 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 350.00 | |
FT Inventory change (goods) | | | 158 081.00 | |
FU Purchases of raw materials and other supplies | | | -15 440.00 | |
FW Other purchases and external expenses | | | 246 876.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 273 938.00 | |
FZ Social Security Contributions | | | 79 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 506.00 | |
GE Other Expenses | | | 40 242.00 | |
GF Total Operating Expenses (II) | | | 3 344 716.00 | |
GG - OPERATING RESULT (I - II) | | | 486 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 873.00 | |
GL Other interest and similar income | | | 17 222.00 | |
GP Total financial income (V) | | | 172 094.00 | |
GR Interest and similar expenses | | | 20 519.00 | |
GU Total financial expenses (VI) | | | 20 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 391.00 | 8 898.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 8 898.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 2 147.00 | 2 691.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 147.00 | 3 442.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 5 457.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 981.00 | 5 588 484.00 | | 4 007 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 382.00 | 4 965 412.00 | | 3 367 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 600.00 | 623 072.00 | | 640 600.00 |
| |
| 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 | 1 575 068.00 | | 2 126 463.00 | 1 575 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 275.00 | 2 465 738.00 | |
I4 DECREASES Grand Total | | 22 766.00 | 3 678 766.00 | |
IO DECREASES Total including other intangible assets | | | 202 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 491.00 | 1 010 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 707.00 | | | 202 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 211.00 | | 56 600.00 | 969 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 150.00 | | 2 069 863.00 | 403 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 104.00 | 53 506.00 | 15 490.00 | 311 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 320.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 336.00 | 53 186.00 | 15 490.00 | 300 336.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 492 689.00 | 492 689.00 | | 492 689.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 502 794.00 | 502 794.00 | | 502 794.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 104 100.00 | 104 100.00 | | 104 100.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 154 873.00 | 154 873.00 | | 154 873.00 |
VG Loans with a maturity of up to one year at origin | 25 235.00 | 25 235.00 | | 25 235.00 |
VH Loans with a maturity of more than one year at origin | 2 669 925.00 | 321 103.00 | 1 080 182.00 | 2 669 925.00 |
VI Group and Associates | 127 813.00 | 127 813.00 | | 127 813.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 203 497.00 | | | 203 497.00 |
VM Income taxes | 16 972.00 | 16 972.00 | | 16 972.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 117.00 | 800 117.00 | | 800 117.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 483.00 | 1 038 661.00 | 1 080 182.00 | 3 387 483.00 |
