| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 007 757.00 | | 2 007 757.00 | 2 007 757.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 5 117.00 | 7 883.00 | 13 000.00 |
AT Other tangible assets | 230.00 | 112.00 | 118.00 | 230.00 |
BJ TOTAL (I) | 2 021 637.00 | 5 229.00 | 2 016 408.00 | 2 021 637.00 |
BT Goods | 14 998 095.00 | | 14 998 095.00 | 14 998 095.00 |
BX Customers and related accounts | 363 940.00 | 96 868.00 | 267 072.00 | 363 940.00 |
BZ Other receivables | 185 571.00 | | 185 571.00 | 185 571.00 |
CD Marketable securities | 7 318 555.00 | | 7 318 555.00 | 7 318 555.00 |
CF Cash and cash equivalents | 949 124.00 | | 949 124.00 | 949 124.00 |
CJ TOTAL (II) | 23 815 285.00 | 96 868.00 | 23 718 417.00 | 23 815 285.00 |
CO Grand total (0 to V) | 25 836 922.00 | 102 097.00 | 25 734 825.00 | 25 836 922.00 |
CR Shares due in more than one year | 116 242.00 | | | 116 242.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 14 186 207.00 | | | 14 186 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 840.00 | | | 539 840.00 |
DL TOTAL (I) | 15 408 047.00 | | | 15 408 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896 284.00 | | | 9 896 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 683.00 | | | 112 683.00 |
DX Trade payables and related accounts | 68 388.00 | | | 68 388.00 |
DY Tax and social security liabilities | 64 520.00 | | | 64 520.00 |
EA Other liabilities | 17 775.00 | | | 17 775.00 |
EB Prepaid income (2) | 167 127.00 | | | 167 127.00 |
EC TOTAL (IV) | 10 326 778.00 | | | 10 326 778.00 |
EE Grand total (I to V) | 25 734 825.00 | | | 25 734 825.00 |
EG Accrued income and payables due within one year | 369 789.00 | | | 369 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 773.00 | | 16 773.00 | 16 773.00 |
FG Production sold - services | 4 419 214.00 | | 4 419 124.00 | 4 419 214.00 |
FJ Net sales | 4 435 987.00 | | 4 435 897.00 | 4 435 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 483 582.00 | |
FT Inventory change (goods) | | | -219 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 989.00 | |
FW Other purchases and external expenses | | | 636 059.00 | |
FX Taxes, duties, and similar payments | | | 513 750.00 | |
FY Salaries and Wages | | | 147 287.00 | |
FZ Social Security Contributions | | | 55 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 108 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 687.00 | |
GL Other interest and similar income | | | 216 674.00 | |
GP Total financial income (V) | | | 216 674.00 | |
GR Interest and similar expenses | | | 59 902.00 | |
GU Total financial expenses (VI) | | | 59 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 683.00 | | | 47 683.00 |
HB Exceptional income from capital transactions | 17 727.00 | | | 17 727.00 |
HD Total exceptional income (VII) | 17 727.00 | | | 17 727.00 |
HE Exceptional expenses on management operations | 615 195.00 | | | 615 195.00 |
HH Total exceptional expenses (VIII) | 615 195.00 | | | 615 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 468.00 | | | -597 468.00 |
HK Income tax | 394 151.00 | | | 394 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 982.00 | | | 4 717 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 142.00 | | | 4 178 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 840.00 | | | 539 840.00 |
HP References: Equipment leasing | 11 882.00 | | | 11 882.00 |
| |
| 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 | 2 021 637.00 | | | 2 021 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 021 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 987.00 | | | 2 020 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 883.00 | 1 346.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 1 346.00 | | 3 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 868.00 | | | 96 868.00 |
7B Total provisions for depreciation | 96 868.00 | | | 96 868.00 |
7C Grand total | 96 868.00 | | | 96 868.00 |
| |
| 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 | 112 683.00 | | 112 683.00 | 112 683.00 |
8B Suppliers and Related Accounts | 68 388.00 | 68 388.00 | | 68 388.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
8L Deferred income | 167 127.00 | 167 127.00 | | 167 127.00 |
UX Other trade receivables | 247 698.00 | 247 698.00 | | 247 698.00 |
VA Doubtful or disputed receivables | 116 242.00 | | 116 242.00 | 116 242.00 |
VB VAT | 41 230.00 | 41 230.00 | | 41 230.00 |
VH Loans with a maturity of more than one year at origin | 9 896 284.00 | 51 979.00 | 9 844 305.00 | 9 896 284.00 |
VJ Loans taken out during the year | 1 556 773.00 | | | 1 556 773.00 |
VK Loans repaid during the year | 892 133.00 | | | 892 133.00 |
VM Income taxes | 22 824.00 | 22 824.00 | | 22 824.00 |
VN Other taxes, similar payments | 14 870.00 | 14 870.00 | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 648.00 | 106 648.00 | | 106 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 511.00 | 433 270.00 | 116 242.00 | 549 511.00 |
VW VAT | 52 842.00 | 52 842.00 | | 52 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 778.00 | 369 789.00 | 9 956 989.00 | 10 326 778.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 507 313.00 | | | 507 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 832.00 | | | 222 832.00 |
ST Other accounts | 120 406.00 | | | 120 406.00 |
XQ Rental, rental and co-ownership charges | 109 037.00 | | | 109 037.00 |
YU External personnel | 183 784.00 | | | 183 784.00 |
YW Business tax | 6 437.00 | | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513 750.00 | | | 513 750.00 |
YY Amount of VAT collected | 891 224.00 | | | 891 224.00 |
YZ Total deductible VAT on goods and services | 487 959.00 | | | 487 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 059.00 | | | 636 059.00 |
