| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AN Land | 16 971 070.00 | | 16 971 070.00 | 16 971 070.00 |
AP Buildings | 2 025 481.00 | 1 469 858.00 | 555 623.00 | 2 025 481.00 |
AR Technical installations, industrial equipment and tools | 1 538 059.00 | 1 397 354.00 | 140 705.00 | 1 538 059.00 |
AT Other tangible assets | 6 652.00 | 6 652.00 | | 6 652.00 |
BJ TOTAL (I) | 22 112 262.00 | 2 873 864.00 | 19 238 398.00 | 22 112 262.00 |
BX Customers and related accounts | 27 194 278.00 | | 27 181 621.00 | 27 194 278.00 |
BZ Other receivables | 115 621 797.00 | | 115 621 797.00 | 115 621 797.00 |
CJ TOTAL (II) | 142 816 075.00 | | 142 803 418.00 | 142 816 075.00 |
CO Grand total (0 to V) | 164 928 337.00 | 2 873 864.00 | 162 041 816.00 | 164 928 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 747 000.00 | 20 747 000.00 | | 20 747 000.00 |
DD Legal reserve (1) | 1 417 272.00 | 1 263 185.00 | | 1 417 272.00 |
DE Statutory or contractual reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 20 911 548.00 | 24 000 525.00 | | 20 911 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 714.00 | 3 081 740.00 | | 2 667 714.00 |
DL TOTAL (I) | 45 744 255.00 | 49 093 171.00 | | 45 744 255.00 |
DP Provisions for Risks | 35 025 251.00 | 37 157 672.00 | | 35 025 251.00 |
DR TOTAL (IV) | 35 025 251.00 | 37 157 672.00 | | 35 025 251.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 7 752.00 | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 125.00 | 1 927 151.00 | | 1 836 125.00 |
DX Trade payables and related accounts | 24 132 414.00 | 30 472 786.00 | | 24 132 414.00 |
DY Tax and social security liabilities | 2 950 390.00 | 2 413 446.00 | | 2 950 390.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EB Prepaid income (2) | 52 269 613.00 | 53 252 217.00 | | 52 269 613.00 |
EC TOTAL (IV) | 81 272 310.00 | 88 143 352.00 | | 81 272 310.00 |
EE Grand total (I to V) | 162 041 816.00 | 174 394 194.00 | | 162 041 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 569 304.00 | |
FJ Net sales | | | 56 569 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132 421.00 | |
FR Total operating income (I) | | | 58 701 725.00 | |
FS Purchases of goods (including customs duties) | | | 23 321.00 | |
FW Other purchases and external expenses | | | 54 871 336.00 | |
FX Taxes, duties, and similar payments | | | 991 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 759.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 56 035 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 435.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2 470.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 704 202.00 | 60 824 004.00 | | 58 704 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 036 488.00 | 57 742 264.00 | | 56 036 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 714.00 | 3 081 740.00 | | 2 667 714.00 |
| |
| 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 | 22 112 262.00 | | | 22 112 262.00 |
I4 DECREASES Grand Total | | | 22 112 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 541 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 000.00 | | | 1 571 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 541 262.00 | | | 20 541 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733 106.00 | 140 758.00 | | 2 733 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 106.00 | 140 758.00 | | 2 733 106.00 |
| |
| 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 | 1 836 125.00 | 1 836 125.00 | | 1 836 125.00 |
8B Suppliers and Related Accounts | 24 132 414.00 | 24 132 414.00 | | 24 132 414.00 |
8D Social Security and Other Social Organizations | 2 950 390.00 | 2 950 390.00 | | 2 950 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 4 429 484.00 | 5 135 979.00 | | 4 429 484.00 |
VC Group and associates | 111 140 833.00 | 126 960 205.00 | | 111 140 833.00 |
VG Loans with a maturity of up to one year at origin | 13 768.00 | 13 768.00 | | 13 768.00 |
VP Miscellaneous | 50 380.00 | 2 602.00 | | 50 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 621 797.00 | 132 099 886.00 | | 115 621 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 002 697.00 | 29 002 697.00 | | 29 002 697.00 |
