| |
| 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 | 11 357.00 | | 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 | 682 820.00 | 193 517.00 | 489 303.00 | 682 820.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 1 368.00 | 3 458.00 | 4 826.00 |
AT Other tangible assets | 283 625.00 | 196 990.00 | 86 635.00 | 283 625.00 |
BB Receivables related to investments | 646 202.00 | | 646 202.00 | 646 202.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 3 835 701.00 | 403 231.00 | 3 432 470.00 | 3 835 701.00 |
BT Goods | 835 188.00 | | 835 188.00 | 835 188.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 179 285.00 | | 179 285.00 | 179 285.00 |
BZ Other receivables | 596 036.00 | | 596 036.00 | 596 036.00 |
CF Cash and cash equivalents | 432 647.00 | | 432 647.00 | 432 647.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 2 054 239.00 | | 2 054 239.00 | 2 054 239.00 |
CO Grand total (0 to V) | 5 889 939.00 | 403 231.00 | 5 486 708.00 | 5 889 939.00 |
CP Shares due in less than one year | 653 152.00 | | | 653 152.00 |
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 | 720 275.00 | 379 676.00 | | 720 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 961.00 | 640 600.00 | | 945 961.00 |
DL TOTAL (I) | 1 710 237.00 | 1 064 275.00 | | 1 710 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 698.00 | 2 695 160.00 | | 2 467 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 610.00 | 128 413.00 | | 749 610.00 |
DX Trade payables and related accounts | 475 058.00 | 492 689.00 | | 475 058.00 |
DY Tax and social security liabilities | 72 647.00 | 67 725.00 | | 72 647.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
EA Other liabilities | 9 463.00 | 1 500.00 | | 9 463.00 |
EC TOTAL (IV) | 3 776 472.00 | 3 387 483.00 | | 3 776 472.00 |
EE Grand total (I to V) | 5 486 708.00 | 4 451 759.00 | | 5 486 708.00 |
EG Accrued income and payables due within one year | 1 430 878.00 | 1 038 661.00 | | 1 430 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | 25 235.00 | | 1 814.00 |
EI Including equity loans | 749 610.00 | | | 749 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 206 149.00 | | 4 206 149.00 | 4 206 149.00 |
FG Production sold - services | 20 472.00 | | 20 472.00 | 20 472.00 |
FJ Net sales | 4 226 620.00 | | 4 226 620.00 | 4 226 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 39 660.00 | |
FR Total operating income (I) | | | 4 268 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 043.00 | |
FT Inventory change (goods) | | | -134 458.00 | |
FU Purchases of raw materials and other supplies | | | -9 992.00 | |
FW Other purchases and external expenses | | | 290 100.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 278 347.00 | |
FZ Social Security Contributions | | | 80 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 909.00 | |
GE Other Expenses | | | 36 704.00 | |
GF Total Operating Expenses (II) | | | 3 751 098.00 | |
GG - OPERATING RESULT (I - II) | | | 517 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 892.00 | |
GL Other interest and similar income | | | 37 880.00 | |
GP Total financial income (V) | | | 515 772.00 | |
GR Interest and similar expenses | | | 30 389.00 | |
GU Total financial expenses (VI) | | | 30 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 805.00 | 4 391.00 | | 14 805.00 |
HD Total exceptional income (VII) | 14 805.00 | 4 391.00 | | 14 805.00 |
HE Exceptional expenses on management operations | 10 257.00 | 2 147.00 | | 10 257.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 2 147.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 2 244.00 | | 1 300.00 |
HK Income tax | 57 821.00 | | | 57 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 775.00 | 4 007 981.00 | | 4 798 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 814.00 | 3 367 382.00 | | 3 852 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 961.00 | 640 600.00 | | 945 961.00 |
| |
| 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 | 3 678 766.00 | | 274 978.00 | 3 678 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 994.00 | 2 606 146.00 | |
I4 DECREASES Grand Total | | 118 043.00 | 3 835 701.00 | |
IO DECREASES Total including other intangible assets | | | 202 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 1 026 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 707.00 | | | 202 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 321.00 | | 21 576.00 | 1 010 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 738.00 | | 253 402.00 | 2 465 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 122.00 | 58 909.00 | 4 800.00 | 349 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 088.00 | 268.00 | | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 034.00 | 58 641.00 | 4 800.00 | 338 034.00 |
| |
| 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 | 453 272.00 | 71 569.00 | 286 277.00 | 453 272.00 |
8B Suppliers and Related Accounts | 475 058.00 | 475 058.00 | | 475 058.00 |
8C Staff and Related Accounts | 40 180.00 | 40 180.00 | | 40 180.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
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) | 9 463.00 | 9 463.00 | | 9 463.00 |
UL Receivables related to investments | 646 202.00 | 646 202.00 | | 646 202.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 179 144.00 | 179 144.00 | | 179 144.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 538 850.00 | 538 850.00 | | 538 850.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 2 465 884.00 | 501 993.00 | 813 298.00 | 2 465 884.00 |
VI Group and Associates | 296 337.00 | 296 337.00 | | 296 337.00 |
VJ Loans taken out during the year | 850 985.00 | | | 850 985.00 |
VK Loans repaid during the year | 201 680.00 | | | 201 680.00 |
VM Income taxes | 33 315.00 | 33 315.00 | | 33 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 772.00 | 22 772.00 | | 22 772.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 463.00 | 1 439 463.00 | | 1 439 463.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 472.00 | 1 430 878.00 | 1 099 575.00 | 3 776 472.00 |
