| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 638.00 | 19 256.00 | 10 381.00 | 29 638.00 |
AJ Other Intangible Assets | 30 000.00 | 14 016.00 | 15 983.00 | 30 000.00 |
AN Land | 111 500.00 | | 111 500.00 | 111 500.00 |
AP Buildings | 1 846 999.00 | 298 899.00 | 1 548 099.00 | 1 846 999.00 |
AT Other tangible assets | 107 273.00 | 40 105.00 | 67 167.00 | 107 273.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 810 556.00 | 372 278.00 | 2 438 278.00 | 2 810 556.00 |
BT Goods | 3 581 291.00 | | 3 581 291.00 | 3 581 291.00 |
BX Customers and related accounts | 1 046 352.00 | 8 923.00 | 1 037 429.00 | 1 046 352.00 |
BZ Other receivables | 12 735 882.00 | | 12 735 882.00 | 12 735 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 213.00 | | 751 213.00 | 751 213.00 |
CH Prepaid expenses | 20 718.00 | | 20 718.00 | 20 718.00 |
CJ TOTAL (II) | 18 135 457.00 | 8 923.00 | 18 126 534.00 | 18 135 457.00 |
CO Grand total (0 to V) | 20 946 014.00 | 381 201.00 | 20 564 813.00 | 20 946 014.00 |
CU Other investments | 605 145.00 | | 605 145.00 | 605 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 902 405.00 | 5 170 994.00 | | 5 902 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 455.00 | 2 126 411.00 | | 3 062 455.00 |
DK Regulated provisions | 9 864.00 | 9 864.00 | | 9 864.00 |
DL TOTAL (I) | 9 975 225.00 | 7 312 770.00 | | 9 975 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904 422.00 | 6 655 028.00 | | 6 904 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 915.00 | 156 712.00 | | 827 915.00 |
DX Trade payables and related accounts | 553 260.00 | 161 940.00 | | 553 260.00 |
DY Tax and social security liabilities | 1 086 210.00 | 327 509.00 | | 1 086 210.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | 1 866.00 | | 1 366.00 |
EA Other liabilities | 1 176 522.00 | 2 746 151.00 | | 1 176 522.00 |
EB Prepaid income (2) | 39 891.00 | 21 671.00 | | 39 891.00 |
EC TOTAL (IV) | 10 589 587.00 | 10 070 880.00 | | 10 589 587.00 |
EE Grand total (I to V) | 20 564 813.00 | 17 383 650.00 | | 20 564 813.00 |
EG Accrued income and payables due within one year | 5 305 717.00 | | | 5 305 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681 545.00 | 846 870.00 | | 681 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 177 000.00 | |
FD Production sold - goods | | | 1 405 412.00 | |
FJ Net sales | | | 3 582 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 777.00 | |
FQ Other income | | | 82 383.00 | |
FR Total operating income (I) | | | 3 763 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 538 973.00 | |
FT Inventory change (goods) | | | -1 535 970.00 | |
FW Other purchases and external expenses | | | 484 823.00 | |
FX Taxes, duties, and similar payments | | | 105 837.00 | |
FY Salaries and Wages | | | 868 532.00 | |
FZ Social Security Contributions | | | 433 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 379.00 | |
GE Other Expenses | | | 24 060.00 | |
GF Total Operating Expenses (II) | | | 4 049 940.00 | |
GG - OPERATING RESULT (I - II) | | | -286 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 480 144.00 | |
GL Other interest and similar income | | | 179 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GP Total financial income (V) | | | 4 660 523.00 | |
GU Total financial expenses (VI) | | | 387 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 300.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 639.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 5 457.00 | 3 887.00 | | 5 457.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 300.00 | | 1 238.00 |
HG Exceptional depreciation and provisions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 6 696.00 | 4 901.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 303.00 | -4 261.00 | | 293 303.00 |
HK Income tax | 1 217 063.00 | 248 969.00 | | 1 217 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 098.00 | 6 228 297.00 | | 8 724 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 642.00 | 4 101 885.00 | | 5 661 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 455.00 | 2 126 411.00 | | 3 062 455.00 |
| |
| 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 | 3 526 959.00 | | 614 298.00 | 3 526 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 685 146.00 | |
I4 DECREASES Grand Total | | 1 330 700.00 | 2 810 557.00 | |
IO DECREASES Total including other intangible assets | | | 59 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330 000.00 | 2 065 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 775.00 | | 1 864.00 | 57 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 188.00 | | 127 584.00 | 3 268 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 996.00 | | 484 850.00 | 200 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 363.00 | 130 379.00 | 26 464.00 | 268 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 20 085.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 175.00 | 110 294.00 | 26 464.00 | 255 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 865.00 | | | 9 865.00 |
7C Grand total | 9 865.00 | | | 9 865.00 |
| |
| 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 | 35 842.00 | 35 842.00 | | 35 842.00 |
8B Suppliers and Related Accounts | 553 260.00 | 553 260.00 | | 553 260.00 |
8D Social Security and Other Social Organizations | 1 086 210.00 | 1 086 210.00 | | 1 086 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 522.00 | 1 176 522.00 | | 1 176 522.00 |
8L Deferred income | 39 891.00 | 39 891.00 | | 39 891.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 046 352.00 | 1 046 352.00 | | 1 046 352.00 |
VG Loans with a maturity of up to one year at origin | 681 545.00 | 681 545.00 | | 681 545.00 |
VH Loans with a maturity of more than one year at origin | 6 222 877.00 | 939 007.00 | 2 783 103.00 | 6 222 877.00 |
VI Group and Associates | 792 073.00 | 792 073.00 | | 792 073.00 |
VJ Loans taken out during the year | 2 365 000.00 | | | 2 365 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735 882.00 | 12 735 882.00 | | 12 735 882.00 |
VS Prepaid expenses | 20 718.00 | 20 718.00 | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 882 953.00 | 13 802 953.00 | 80 000.00 | 13 882 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589 587.00 | 5 305 718.00 | 2 783 103.00 | 10 589 587.00 |
