| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 875.00 | | 56 875.00 | 56 875.00 |
AP Buildings | 1 036 380.00 | 463 941.00 | 572 439.00 | 1 036 380.00 |
AT Other tangible assets | 72 897.00 | 4 822.00 | 68 075.00 | 72 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 179 761.00 | 477 661.00 | 702 100.00 | 1 179 761.00 |
BT Goods | 808 725.00 | | 808 725.00 | 808 725.00 |
BX Customers and related accounts | 79 080.00 | 41 012.00 | 38 068.00 | 79 080.00 |
BZ Other receivables | 806 906.00 | 45 452.00 | 761 454.00 | 806 906.00 |
CF Cash and cash equivalents | 579 706.00 | | 579 706.00 | 579 706.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 2 276 764.00 | 86 464.00 | 2 190 301.00 | 2 276 764.00 |
CO Grand total (0 to V) | 3 456 526.00 | 564 125.00 | 2 892 401.00 | 3 456 526.00 |
CR Shares due in more than one year | 49 214.00 | | | 49 214.00 |
CU Other investments | 13 594.00 | 8 898.00 | 4 696.00 | 13 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 283 140.00 | 283 140.00 | | 283 140.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 849 013.00 | 1 849 013.00 | | 1 849 013.00 |
DH Retained earnings | | -105 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 688.00 | 175 070.00 | | 180 688.00 |
DL TOTAL (I) | 2 422 840.00 | 2 311 865.00 | | 2 422 840.00 |
DU Loans and Debts from Credit Institutions (3) | 316 960.00 | 52 668.00 | | 316 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 201.00 | 47 198.00 | | 14 201.00 |
DX Trade payables and related accounts | 51 962.00 | 95 433.00 | | 51 962.00 |
DY Tax and social security liabilities | 45 306.00 | 50 329.00 | | 45 306.00 |
EA Other liabilities | 40 682.00 | 45 097.00 | | 40 682.00 |
EB Prepaid income (2) | 450.00 | 22 195.00 | | 450.00 |
EC TOTAL (IV) | 469 560.00 | 312 920.00 | | 469 560.00 |
EE Grand total (I to V) | 2 892 401.00 | 2 624 785.00 | | 2 892 401.00 |
EG Accrued income and payables due within one year | 199 753.00 | 277 008.00 | | 199 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 150.00 | | 629 150.00 | 629 150.00 |
FG Production sold - services | 132 228.00 | | 132 228.00 | 132 228.00 |
FJ Net sales | 761 378.00 | | 761 378.00 | 761 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 773 400.00 | |
FS Purchases of goods (including customs duties) | | | 520 354.00 | |
FT Inventory change (goods) | | | -157 857.00 | |
FW Other purchases and external expenses | | | 104 908.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 41 669.00 | |
FZ Social Security Contributions | | | -2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 565 572.00 | |
GG - OPERATING RESULT (I - II) | | | 207 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 856.00 | |
GL Other interest and similar income | | | 16 330.00 | |
GP Total financial income (V) | | | 41 186.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 181.00 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 6 115.00 | 138 000.00 | | 6 115.00 |
HD Total exceptional income (VII) | 6 851.00 | 138 000.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 75.00 | 8 999.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 9 607.00 | 1 882.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 9 682.00 | 10 881.00 | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | 127 119.00 | | -2 831.00 |
HK Income tax | 63 639.00 | 51 997.00 | | 63 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 437.00 | 789 869.00 | | 821 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 750.00 | 614 800.00 | | 640 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 688.00 | 175 070.00 | | 180 688.00 |
| |
| 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 | 880 056.00 | | 315 017.00 | 880 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674.00 | 13 609.00 | |
I4 DECREASES Grand Total | | 15 311.00 | 1 179 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 1 166 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 892.00 | | 314 897.00 | 864 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163.00 | | 120.00 | 15 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 579.00 | 40 888.00 | 5 704.00 | 433 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 579.00 | 40 888.00 | 5 704.00 | 433 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 012.00 | | | 41 012.00 |
6X Other provisions for depreciation | 45 452.00 | | | 45 452.00 |
7B Total provisions for depreciation | 95 362.00 | | | 95 362.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8B Suppliers and Related Accounts | 51 962.00 | 51 962.00 | | 51 962.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 682.00 | 40 682.00 | | 40 682.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 29 866.00 | 29 866.00 | | 29 866.00 |
VA Doubtful or disputed receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VC Group and associates | 751 012.00 | 751 012.00 | | 751 012.00 |
VG Loans with a maturity of up to one year at origin | 35 710.00 | 10 861.00 | 24 849.00 | 35 710.00 |
VH Loans with a maturity of more than one year at origin | 281 250.00 | 36 292.00 | 102 009.00 | 281 250.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 281 830.00 | | | 281 830.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 666.00 | 43 666.00 | | 43 666.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 333.00 | 839 119.00 | 49 214.00 | 888 333.00 |
VW VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 560.00 | 199 753.00 | 126 858.00 | 469 560.00 |
