| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 973 763.00 | 452 131.00 | 521 631.00 | 973 763.00 |
AT Other tangible assets | 60 210.00 | 26 879.00 | 33 332.00 | 60 210.00 |
BB Receivables related to investments | 90 386.00 | | 90 386.00 | 90 386.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 1 566 345.00 | 479 010.00 | 1 087 334.00 | 1 566 345.00 |
BR Intermediate and finished products | 3 654.00 | | 3 654.00 | 3 654.00 |
BT Goods | 1 347 104.00 | | 1 347 104.00 | 1 347 104.00 |
BX Customers and related accounts | 44 272.00 | 1 318.00 | 42 955.00 | 44 272.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 1 770 649.00 | | 1 770 649.00 | 1 770 649.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 3 196 175.00 | 1 318.00 | 3 194 857.00 | 3 196 175.00 |
CO Grand total (0 to V) | 4 762 520.00 | 480 328.00 | 4 282 191.00 | 4 762 520.00 |
CU Other investments | 383 611.00 | | 383 611.00 | 383 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 686 669.00 | 686 669.00 | | 686 669.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 936 137.00 | 1 042 010.00 | | 936 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 771.00 | 94 127.00 | | 766 771.00 |
DL TOTAL (I) | 3 627 076.00 | 3 060 306.00 | | 3 627 076.00 |
DU Loans and Debts from Credit Institutions (3) | 282 753.00 | 293 782.00 | | 282 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 879.00 | 55 305.00 | | 66 879.00 |
DX Trade payables and related accounts | 14 498.00 | 15 659.00 | | 14 498.00 |
DY Tax and social security liabilities | 285 340.00 | 14 457.00 | | 285 340.00 |
EA Other liabilities | 2 382.00 | 2 346.00 | | 2 382.00 |
EB Prepaid income (2) | 3 263.00 | 3 256.00 | | 3 263.00 |
EC TOTAL (IV) | 655 115.00 | 384 805.00 | | 655 115.00 |
EE Grand total (I to V) | 4 282 191.00 | 3 445 111.00 | | 4 282 191.00 |
EG Accrued income and payables due within one year | 393 851.00 | 114 428.00 | | 393 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 505 583.00 | | 1 505 583.00 | 1 505 583.00 |
FJ Net sales | 1 505 583.00 | | 1 505 583.00 | 1 505 583.00 |
FM Inventory production | | | -294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 239 463.00 | |
FR Total operating income (I) | | | 1 747 467.00 | |
FT Inventory change (goods) | | | 439 226.00 | |
FW Other purchases and external expenses | | | 102 041.00 | |
FX Taxes, duties, and similar payments | | | 54 757.00 | |
FY Salaries and Wages | | | 77 122.00 | |
FZ Social Security Contributions | | | 28 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 783.00 | |
GE Other Expenses | | | 28 511.00 | |
GF Total Operating Expenses (II) | | | 763 421.00 | |
GG - OPERATING RESULT (I - II) | | | 984 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 674.00 | |
GK Income from other securities and fixed asset receivables | | | 70 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 676.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | | 11 222.00 | | |
HD Total exceptional income (VII) | | 11 222.00 | | |
HF Exceptional expenses on capital transactions | | 1 813.00 | | |
HH Total exceptional expenses (VIII) | | 1 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 410.00 | | |
HK Income tax | 284 893.00 | 7 640.00 | | 284 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 142.00 | 387 758.00 | | 1 818 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 372.00 | 293 631.00 | | 1 051 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 771.00 | 94 127.00 | | 766 771.00 |
| |
| 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 | 1 504 138.00 | | 145 236.00 | 1 504 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 029.00 | 516 041.00 | |
I4 DECREASES Grand Total | | 83 029.00 | 1 566 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 554.00 | | 33 749.00 | 1 016 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 584.00 | | 111 486.00 | 487 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 227.00 | 32 783.00 | | 446 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 227.00 | 32 783.00 | | 446 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | 429.00 | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | 429.00 | 1 747.00 |
7C Grand total | 1 747.00 | | 429.00 | 1 747.00 |
UE of which provisions and reversals: - Operating | | | 429.00 | |
| |
| 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 | 66 879.00 | 66 879.00 | | 66 879.00 |
8B Suppliers and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
8E Income Taxes | 277 009.00 | 277 009.00 | | 277 009.00 |
8L Deferred income | 3 263.00 | 3 263.00 | | 3 263.00 |
UL Receivables related to investments | 90 386.00 | | 90 386.00 | 90 386.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 44 272.00 | 44 272.00 | | 44 272.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 282 753.00 | 21 489.00 | 87 403.00 | 282 753.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VK Loans repaid during the year | 10 774.00 | | | 10 774.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 199.00 | 74 768.00 | 93 431.00 | 168 199.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 115.00 | 393 851.00 | 87 403.00 | 655 115.00 |
