| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 597.00 | | 2 597.00 |
AP Buildings | 934 033.00 | 123 303.00 | 810 729.00 | 934 033.00 |
AT Other tangible assets | 261 764.00 | 61 211.00 | 200 553.00 | 261 764.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 1 251 090.00 | 191 612.00 | 1 059 478.00 | 1 251 090.00 |
BT Goods | 2 825 887.00 | 40 000.00 | 2 785 887.00 | 2 825 887.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 195 508.00 | 2 908.00 | 192 600.00 | 195 508.00 |
BZ Other receivables | 5 959 948.00 | | 5 959 948.00 | 5 959 948.00 |
CF Cash and cash equivalents | 526 301.00 | | 526 301.00 | 526 301.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 9 526 045.00 | 42 908.00 | 9 483 137.00 | 9 526 045.00 |
CO Grand total (0 to V) | 10 777 136.00 | 234 520.00 | 10 542 615.00 | 10 777 136.00 |
CR Shares due in more than one year | 2 908.00 | | | 2 908.00 |
CU Other investments | 21 475.00 | 4 500.00 | 16 975.00 | 21 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 890.00 | 10 890.00 | | 10 890.00 |
DB Share, merger, contribution premiums, etc. | 180 670.00 | 180 670.00 | | 180 670.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 5 882 701.00 | 5 541 810.00 | | 5 882 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 668.00 | 340 891.00 | | 348 668.00 |
DL TOTAL (I) | 6 424 820.00 | 6 076 151.00 | | 6 424 820.00 |
DP Provisions for Risks | 152 492.00 | | | 152 492.00 |
DR TOTAL (IV) | 152 492.00 | | | 152 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 725.00 | 8 410 303.00 | | 2 766 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 144.00 | 530 444.00 | | 330 144.00 |
DX Trade payables and related accounts | 376 241.00 | 480 613.00 | | 376 241.00 |
DY Tax and social security liabilities | 118 370.00 | 173 366.00 | | 118 370.00 |
EA Other liabilities | 373 821.00 | 366 890.00 | | 373 821.00 |
EC TOTAL (IV) | 3 965 303.00 | 9 961 618.00 | | 3 965 303.00 |
EE Grand total (I to V) | 10 542 615.00 | 16 037 770.00 | | 10 542 615.00 |
EG Accrued income and payables due within one year | 405 704.00 | 9 315 900.00 | | 405 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 229 516.00 | | 7 229 516.00 | 7 229 516.00 |
FG Production sold - services | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 7 390 016.00 | | 7 390 016.00 | 7 390 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 142.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 7 593 935.00 | |
FT Inventory change (goods) | | | 6 275 487.00 | |
FW Other purchases and external expenses | | | 696 767.00 | |
FX Taxes, duties, and similar payments | | | 83 708.00 | |
FY Salaries and Wages | | | 87 702.00 | |
FZ Social Security Contributions | | | 40 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 7 248 564.00 | |
GG - OPERATING RESULT (I - II) | | | 345 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 569.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 217 569.00 | |
GR Interest and similar expenses | | | 17 663.00 | |
GU Total financial expenses (VI) | | | 17 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382.00 | | | 5 382.00 |
HB Exceptional income from capital transactions | 45 100.00 | | | 45 100.00 |
HD Total exceptional income (VII) | 50 482.00 | 20 593.00 | | 50 482.00 |
HE Exceptional expenses on management operations | | 2 036.00 | | |
HF Exceptional expenses on capital transactions | 29 958.00 | | | 29 958.00 |
HG Exceptional depreciation and provisions | 152 492.00 | | | 152 492.00 |
HH Total exceptional expenses (VIII) | 182 450.00 | 2 036.00 | | 182 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 968.00 | 18 557.00 | | -131 968.00 |
HK Income tax | 64 641.00 | 125 032.00 | | 64 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 987.00 | 6 281 832.00 | | 7 861 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 318.00 | 5 940 941.00 | | 7 513 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 668.00 | 340 891.00 | | 348 668.00 |
| |
| 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 | 1 274 724.00 | | 10 478.00 | 1 274 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 52 695.00 | |
I4 DECREASES Grand Total | | 34 112.00 | 1 251 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 012.00 | 1 195 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 931.00 | | 6 878.00 | 1 222 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 195.00 | | 3 600.00 | 49 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 836.00 | 44 430.00 | 4 154.00 | 146 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 57.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 295.00 | 44 373.00 | 4 154.00 | 144 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 152 492.00 | | |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 2 908.00 | | | 2 908.00 |
7B Total provisions for depreciation | 27 408.00 | 20 000.00 | | 27 408.00 |
7C Grand total | 27 408.00 | 172 492.00 | | 27 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 152 492.00 | | |
| |
| 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 | 15 382.00 | 704.00 | 14 678.00 | 15 382.00 |
8B Suppliers and Related Accounts | 376 241.00 | 376 241.00 | | 376 241.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 24 748.00 | 24 748.00 | | 24 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 821.00 | 373 821.00 | | 373 821.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 192 600.00 | 192 600.00 | | 192 600.00 |
VA Doubtful or disputed receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
VB VAT | 42 448.00 | 42 448.00 | | 42 448.00 |
VC Group and associates | 5 415 474.00 | 5 415 474.00 | | 5 415 474.00 |
VG Loans with a maturity of up to one year at origin | 2 164 945.00 | 2 164 945.00 | | 2 164 945.00 |
VH Loans with a maturity of more than one year at origin | 601 781.00 | 56 860.00 | 213 286.00 | 601 781.00 |
VI Group and Associates | 314 763.00 | 314 763.00 | | 314 763.00 |
VK Loans repaid during the year | 111 082.00 | | | 111 082.00 |
VM Income taxes | 61 098.00 | 61 098.00 | | 61 098.00 |
VP Miscellaneous | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 880.00 | 433 880.00 | | 433 880.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 077.00 | 6 156 949.00 | 34 128.00 | 6 191 077.00 |
VW VAT | 81 104.00 | 81 104.00 | | 81 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 304.00 | 3 405 705.00 | 227 964.00 | 3 965 304.00 |
