| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 135 679.00 | | 135 679.00 | 135 679.00 |
AP Buildings | 2 981 918.00 | 2 981 918.00 | | 2 981 918.00 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 12 824.00 | | 12 824.00 |
AT Other tangible assets | 64 919.00 | 53 444.00 | 11 475.00 | 64 919.00 |
BJ TOTAL (I) | 3 592 707.00 | 3 048 186.00 | 544 520.00 | 3 592 707.00 |
BN Goods in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 125 982.00 | | 125 982.00 | 125 982.00 |
BZ Other receivables | 6 082 069.00 | | 6 082 069.00 | 6 082 069.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 6 411 327.00 | | 6 411 327.00 | 6 411 327.00 |
CO Grand total (0 to V) | 10 004 034.00 | 3 048 186.00 | 6 955 847.00 | 10 004 034.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 360.00 | | | 43 360.00 |
DB Share, merger, contribution premiums, etc. | 546 840.00 | | | 546 840.00 |
DD Legal reserve (1) | 4 936.00 | | | 4 936.00 |
DG Other reserves | 4 219 408.00 | | | 4 219 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 980.00 | | | 485 980.00 |
DL TOTAL (I) | 5 300 525.00 | | | 5 300 525.00 |
DU Loans and Debts from Credit Institutions (3) | 10 894.00 | | | 10 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | | | 1 440 000.00 |
DX Trade payables and related accounts | 102 406.00 | | | 102 406.00 |
DY Tax and social security liabilities | 101 889.00 | | | 101 889.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 655 322.00 | | | 1 655 322.00 |
EE Grand total (I to V) | 6 955 847.00 | | | 6 955 847.00 |
EG Accrued income and payables due within one year | 1 655 322.00 | | | 1 655 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 894.00 | | | 10 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 285.00 | 1 098 146.00 | 1 369 432.00 | 271 285.00 |
FG Production sold - services | 284 745.00 | | 284 745.00 | 284 745.00 |
FJ Net sales | 556 031.00 | 1 098 146.00 | 1 654 178.00 | 556 031.00 |
FM Inventory production | | | -23 427.00 | |
FR Total operating income (I) | | | 1 630 750.00 | |
FU Purchases of raw materials and other supplies | | | 86 497.00 | |
FW Other purchases and external expenses | | | 879 093.00 | |
FX Taxes, duties, and similar payments | | | 71 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 1 040 693.00 | |
GG - OPERATING RESULT (I - II) | | | 590 056.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 109 166.00 | | | 109 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 290.00 | | | 1 637 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 309.00 | | | 1 151 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 980.00 | | | 485 980.00 |
| |
| 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 | 4 261 299.00 | | 9 300.00 | 4 261 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 677 893.00 | 3 592 707.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 892.00 | 3 195 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 933.00 | | 9 300.00 | 3 863 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 722 473.00 | 3 602.00 | 677 889.00 | 3 722 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 473.00 | 3 602.00 | 677 889.00 | 3 722 473.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 407.00 | 102 407.00 | | 102 407.00 |
8D Social Security and Other Social Organizations | 101 890.00 | 101 890.00 | | 101 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 125 982.00 | 125 982.00 | | 125 982.00 |
VH Loans with a maturity of more than one year at origin | 10 894.00 | 10 894.00 | | 10 894.00 |
VI Group and Associates | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082 070.00 | 6 082 070.00 | | 6 082 070.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 612.00 | 6 208 612.00 | | 6 208 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 322.00 | 1 655 322.00 | | 1 655 322.00 |
