| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 563 321.00 | 99 000.00 | 464 321.00 | 563 321.00 |
AP Buildings | 2 074 062.00 | 501 499.00 | 1 572 563.00 | 2 074 062.00 |
AT Other tangible assets | 50 964.00 | 50 636.00 | 328.00 | 50 964.00 |
BB Receivables related to investments | 451 720.00 | | 451 720.00 | 451 720.00 |
BJ TOTAL (I) | 3 142 518.00 | 652 185.00 | 2 490 333.00 | 3 142 518.00 |
BT Goods | 3 147 883.00 | | 3 147 883.00 | 3 147 883.00 |
BX Customers and related accounts | 80 667.00 | | 80 667.00 | 80 667.00 |
BZ Other receivables | 1 184 458.00 | 25 000.00 | 1 159 458.00 | 1 184 458.00 |
CD Marketable securities | | 55 085.00 | -55 085.00 | |
CF Cash and cash equivalents | 828 415.00 | | 828 415.00 | 828 415.00 |
CJ TOTAL (II) | 5 241 423.00 | 80 085.00 | 5 161 338.00 | 5 241 423.00 |
CO Grand total (0 to V) | 8 383 941.00 | 732 270.00 | 7 651 671.00 | 8 383 941.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 352 020.00 | 288 359.00 | | 352 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 635.00 | 63 661.00 | | 210 635.00 |
DL TOTAL (I) | 2 762 655.00 | 2 552 020.00 | | 2 762 655.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 14 828.00 | 6 116.00 | | 14 828.00 |
DR TOTAL (IV) | 54 828.00 | 6 116.00 | | 54 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 005.00 | 2 703 686.00 | | 3 763 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 045.00 | 91 585.00 | | 518 045.00 |
DX Trade payables and related accounts | 43 032.00 | 65 990.00 | | 43 032.00 |
DY Tax and social security liabilities | 505 253.00 | 219 642.00 | | 505 253.00 |
EA Other liabilities | 4 852.00 | 17 026.00 | | 4 852.00 |
EC TOTAL (IV) | 4 834 188.00 | 3 097 929.00 | | 4 834 188.00 |
EE Grand total (I to V) | 7 651 671.00 | 5 656 065.00 | | 7 651 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 461 500.00 | | 2 461 500.00 | 2 461 500.00 |
FG Production sold - services | 282 218.00 | | 282 218.00 | 282 218.00 |
FJ Net sales | 2 743 718.00 | | 2 743 718.00 | 2 743 718.00 |
FN Capitalized production | | | 1 326 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 171.00 | |
FQ Other income | | | 161 337.00 | |
FR Total operating income (I) | | | 4 773 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 474 604.00 | |
FT Inventory change (goods) | | | -159 440.00 | |
FW Other purchases and external expenses | | | 268 238.00 | |
FX Taxes, duties, and similar payments | | | 23 505.00 | |
FY Salaries and Wages | | | 211 264.00 | |
FZ Social Security Contributions | | | 93 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 021 851.00 | |
GG - OPERATING RESULT (I - II) | | | 751 321.00 | |
GH Attributed profit or transferred loss (III) | | | 308.00 | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 794.00 | |
GP Total financial income (V) | | | 67 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 085.00 | |
GR Interest and similar expenses | | | 66 458.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 556 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 217.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 217.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 12 313.00 | 158.00 | | 12 313.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 19 936.00 | 158.00 | | 19 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 064.00 | 1 059.00 | | 30 064.00 |
HK Income tax | 82 174.00 | 19 405.00 | | 82 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 273.00 | 2 737 779.00 | | 4 891 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 638.00 | 2 674 117.00 | | 4 680 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 635.00 | 63 661.00 | | 210 635.00 |
| |
| 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 | 1 755 986.00 | | 1 403 692.00 | 1 755 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 999.00 | 453 120.00 | |
I4 DECREASES Grand Total | | 17 160.00 | 3 142 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 2 688 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 562.00 | | 1 326 946.00 | 1 366 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 374.00 | | 76 746.00 | 388 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 587.00 | 30 759.00 | 5 160.00 | 131 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 537.00 | 30 759.00 | 5 160.00 | 130 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 116.00 | 4 828.00 | 6 116.00 | 6 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 116.00 | 14 828.00 | 6 116.00 | 6 116.00 |
6E on fixed assets – tangible | 60 000.00 | 435 000.00 | | 60 000.00 |
6N Inventories and work in progress | 535 000.00 | | 535 000.00 | 535 000.00 |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | | 80 085.00 | | |
7B Total provisions for depreciation | 595 000.00 | 540 085.00 | 535 000.00 | 595 000.00 |
7C Grand total | 601 116.00 | 554 913.00 | 541 116.00 | 601 116.00 |
| |
| 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 | 67 104.00 | | 67 104.00 | 67 104.00 |
8B Suppliers and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8C Staff and Related Accounts | 107 107.00 | 107 107.00 | | 107 107.00 |
8D Social Security and Other Social Organizations | 56 441.00 | 56 441.00 | | 56 441.00 |
8E Income Taxes | 62 770.00 | 62 770.00 | | 62 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UL Receivables related to investments | 451 720.00 | | 451 720.00 | 451 720.00 |
UX Other trade receivables | 80 667.00 | 80 667.00 | | 80 667.00 |
VB VAT | 270 280.00 | 270 280.00 | | 270 280.00 |
VH Loans with a maturity of more than one year at origin | 3 763 005.00 | 2 702 317.00 | 812 470.00 | 3 763 005.00 |
VI Group and Associates | 450 941.00 | 450 941.00 | | 450 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 632.00 | 902 632.00 | | 902 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 300.00 | 1 253 580.00 | 451 720.00 | 1 705 300.00 |
VW VAT | 276 585.00 | 276 585.00 | | 276 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 188.00 | 3 706 396.00 | 879 574.00 | 4 834 188.00 |
