| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 611 450.00 | | 1 611 450.00 | 1 611 450.00 |
AP Buildings | 6 884 563.00 | 3 391 306.00 | 3 493 257.00 | 6 884 563.00 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 14 546.00 | 826.00 | 15 373.00 |
AT Other tangible assets | 64 841.00 | 53 809.00 | 11 031.00 | 64 841.00 |
AV Fixed assets in progress | 25 208.00 | | 25 208.00 | 25 208.00 |
BB Receivables related to investments | 799 881.00 | | 799 881.00 | 799 881.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 10 202 736.00 | 3 459 662.00 | 6 743 074.00 | 10 202 736.00 |
BT Goods | 12 190 099.00 | | 12 190 099.00 | 12 190 099.00 |
BZ Other receivables | 285 353.00 | 90 532.00 | 194 821.00 | 285 353.00 |
CF Cash and cash equivalents | 187 974.00 | | 187 974.00 | 187 974.00 |
CH Prepaid expenses | 29 247.00 | | 29 247.00 | 29 247.00 |
CJ TOTAL (II) | 12 692 672.00 | 90 532.00 | 12 602 140.00 | 12 692 672.00 |
CO Grand total (0 to V) | 22 895 408.00 | 3 550 194.00 | 19 345 214.00 | 22 895 408.00 |
CU Other investments | 800 142.00 | | 800 142.00 | 800 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 731.00 | | | 1 501 731.00 |
DD Legal reserve (1) | 25 152.00 | | | 25 152.00 |
DH Retained earnings | 1 919 454.00 | | | 1 919 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 953.00 | | | 235 953.00 |
DL TOTAL (I) | 3 682 289.00 | | | 3 682 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 850 807.00 | | | 13 850 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 447.00 | | | 1 269 447.00 |
DX Trade payables and related accounts | 274 531.00 | | | 274 531.00 |
DY Tax and social security liabilities | 220 004.00 | | | 220 004.00 |
EA Other liabilities | 45 013.00 | | | 45 013.00 |
EB Prepaid income (2) | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 15 662 925.00 | | | 15 662 925.00 |
EE Grand total (I to V) | 19 345 214.00 | | | 19 345 214.00 |
EG Accrued income and payables due within one year | 2 583 930.00 | | | 2 583 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 035.00 | | | 765 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 868 360.00 | | 1 868 360.00 | 1 868 360.00 |
FG Production sold - services | 1 838 454.00 | | 1 838 454.00 | 1 838 454.00 |
FJ Net sales | 3 706 814.00 | | 3 706 814.00 | 3 706 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 710 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 000.00 | |
FT Inventory change (goods) | | | -1 052 478.00 | |
FW Other purchases and external expenses | | | 885 140.00 | |
FX Taxes, duties, and similar payments | | | 290 424.00 | |
FY Salaries and Wages | | | 119 230.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 378.00 | |
GE Other Expenses | | | 50 028.00 | |
GF Total Operating Expenses (II) | | | 2 911 851.00 | |
GG - OPERATING RESULT (I - II) | | | 799 080.00 | |
GH Attributed profit or transferred loss (III) | | | 27 399.00 | |
GI Supported loss or transferred profit (IV) | | | 169 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 057.00 | |
GL Other interest and similar income | | | -1 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 628.00 | |
GP Total financial income (V) | | | 19 634.00 | |
GR Interest and similar expenses | | | 320 103.00 | |
GU Total financial expenses (VI) | | | 320 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
A2 TOTAL ASSETS | 44 958.00 | | | 44 958.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 10 752.00 | | | 10 752.00 |
HH Total exceptional expenses (VIII) | 10 752.00 | | | 10 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 609.00 | | | -9 609.00 |
HK Income tax | 110 465.00 | | | 110 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 106.00 | | | 3 759 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 153.00 | | | 3 523 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 953.00 | | | 235 953.00 |
| |
| 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 | 10 137 907.00 | | 389 203.00 | 10 137 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 310.00 | 1 601 301.00 | |
I4 DECREASES Grand Total | | 324 375.00 | 10 202 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 065.00 | 8 601 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 477 807.00 | | 219 693.00 | 8 477 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 100.00 | | 169 510.00 | 1 660 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 232 490.00 | 227 172.00 | | 3 232 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 490.00 | 227 172.00 | | 3 232 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 628.00 | | 9 628.00 | 9 628.00 |
6X Other provisions for depreciation | 84 251.00 | 7 378.00 | 1 098.00 | 84 251.00 |
7B Total provisions for depreciation | 93 879.00 | 7 378.00 | 10 726.00 | 93 879.00 |
7C Grand total | 93 879.00 | 7 378.00 | 10 726.00 | 93 879.00 |
UE of which provisions and reversals: - Operating | | 7 378.00 | 1 098.00 | |
UG - Financial | | | 9 628.00 | |
| |
| 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 | 987 406.00 | 987 406.00 | | 987 406.00 |
8B Suppliers and Related Accounts | 274 531.00 | 274 531.00 | | 274 531.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
8E Income Taxes | 137 796.00 | 137 796.00 | | 137 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 013.00 | 45 013.00 | | 45 013.00 |
8L Deferred income | 3 124.00 | 3 124.00 | | 3 124.00 |
UL Receivables related to investments | 799 881.00 | 799 881.00 | | 799 881.00 |
UT Other financial assets | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VG Loans with a maturity of up to one year at origin | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
VH Loans with a maturity of more than one year at origin | 11 590 807.00 | 771 812.00 | 10 818 995.00 | 11 590 807.00 |
VI Group and Associates | 282 041.00 | 282 041.00 | | 282 041.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 811 249.00 | | | 1 811 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 290.00 | 254 290.00 | | 254 290.00 |
VS Prepaid expenses | 29 247.00 | 29 247.00 | | 29 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 759.00 | 1 115 759.00 | | 1 115 759.00 |
VW VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 662 927.00 | 2 583 932.00 | 13 078 995.00 | 15 662 927.00 |
