| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 196 727.00 | 30 454.00 | 166 273.00 | 196 727.00 |
AP Buildings | 767 965.00 | 710 091.00 | 57 873.00 | 767 965.00 |
AT Other tangible assets | 23 943.00 | 1 763.00 | 22 180.00 | 23 943.00 |
AV Fixed assets in progress | 32 681.00 | | 32 681.00 | 32 681.00 |
BB Receivables related to investments | 810 953.00 | | 810 953.00 | 810 953.00 |
BH Other financial assets | 20 363.00 | | 20 363.00 | 20 363.00 |
BJ TOTAL (I) | 4 290 969.00 | 742 308.00 | 3 548 661.00 | 4 290 969.00 |
BT Goods | 3 072 058.00 | | 3 072 058.00 | 3 072 058.00 |
BX Customers and related accounts | 466 232.00 | | 466 232.00 | 466 232.00 |
BZ Other receivables | 6 787 205.00 | | 6 787 205.00 | 6 787 205.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 325 495.00 | | 10 325 495.00 | 10 325 495.00 |
CO Grand total (0 to V) | 14 616 464.00 | 742 308.00 | 13 874 156.00 | 14 616 464.00 |
CU Other investments | 2 388 337.00 | | 2 388 337.00 | 2 388 337.00 |
| |
| 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 | 10 301 039.00 | 9 369 694.00 | | 10 301 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 387.00 | 961 345.00 | | 1 042 387.00 |
DK Regulated provisions | 24 416.00 | 24 416.00 | | 24 416.00 |
DL TOTAL (I) | 11 544 983.00 | 10 532 596.00 | | 11 544 983.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 040.00 | 227 359.00 | | 1 822 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 717.00 | 96 717.00 | | 96 717.00 |
DX Trade payables and related accounts | 81 909.00 | 7 902.00 | | 81 909.00 |
DY Tax and social security liabilities | 318 983.00 | 434 563.00 | | 318 983.00 |
EA Other liabilities | 1 124.00 | 6 565.00 | | 1 124.00 |
EC TOTAL (IV) | 2 320 773.00 | 773 106.00 | | 2 320 773.00 |
EE Grand total (I to V) | 13 874 156.00 | 11 314 102.00 | | 13 874 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 033 267.00 | | 1 033 267.00 | 1 033 267.00 |
FG Production sold - services | 2 318 081.00 | | 2 318 081.00 | 2 318 081.00 |
FJ Net sales | 3 351 348.00 | | 3 351 348.00 | 3 351 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 929.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 404 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 789.00 | |
FT Inventory change (goods) | | | -2 622 086.00 | |
FW Other purchases and external expenses | | | 138 465.00 | |
FX Taxes, duties, and similar payments | | | 106 841.00 | |
FY Salaries and Wages | | | 1 171 044.00 | |
FZ Social Security Contributions | | | 498 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 027 440.00 | |
GG - OPERATING RESULT (I - II) | | | 376 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 201.00 | |
GP Total financial income (V) | | | 1 079 201.00 | |
GR Interest and similar expenses | | | 26 440.00 | |
GU Total financial expenses (VI) | | | 26 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 650.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 650.00 | | 276.00 |
HE Exceptional expenses on management operations | 33 418.00 | 13 291.00 | | 33 418.00 |
HH Total exceptional expenses (VIII) | 33 418.00 | 13 291.00 | | 33 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 142.00 | -12 641.00 | | -33 142.00 |
HK Income tax | 354 083.00 | 341 968.00 | | 354 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 769.00 | 4 742 762.00 | | 4 483 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 382.00 | 3 781 417.00 | | 3 441 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 387.00 | 961 345.00 | | 1 042 387.00 |
| |
| 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 | 3 974 685.00 | | 940 222.00 | 3 974 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 938.00 | 3 219 653.00 | |
I4 DECREASES Grand Total | | 623 938.00 | 4 290 969.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 692.00 | | 56 624.00 | 964 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 993.00 | | 833 598.00 | 3 009 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 012.00 | 18 297.00 | | 724 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 012.00 | 18 297.00 | | 724 012.00 |
| |
| 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 | | | 8 400.00 |
7C Grand total | 32 816.00 | | | 32 816.00 |
| |
| 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 | 81 909.00 | 81 909.00 | | 81 909.00 |
8C Staff and Related Accounts | 83 282.00 | 83 282.00 | | 83 282.00 |
8D Social Security and Other Social Organizations | 111 851.00 | 111 851.00 | | 111 851.00 |
8E Income Taxes | 79 739.00 | 79 739.00 | | 79 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UL Receivables related to investments | 810 953.00 | | 810 953.00 | 810 953.00 |
UT Other financial assets | 20 363.00 | | 20 363.00 | 20 363.00 |
UX Other trade receivables | 466 232.00 | 466 232.00 | | 466 232.00 |
UZ Social Security, other social security organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 311 558.00 | 311 558.00 | | 311 558.00 |
VC Group and associates | 6 402 040.00 | 6 402 040.00 | | 6 402 040.00 |
VH Loans with a maturity of more than one year at origin | 1 822 040.00 | 1 822 040.00 | | 1 822 040.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 70 212.00 | 70 212.00 | | 70 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 796.00 | 43 796.00 | | 43 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084 753.00 | 7 253 437.00 | 831 316.00 | 8 084 753.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 773.00 | 2 224 234.00 | 96 539.00 | 2 320 773.00 |
