| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 269.00 | | 52 269.00 | 52 269.00 |
AP Buildings | 358 540.00 | 142 889.00 | 215 651.00 | 358 540.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | | 7 921.00 | 7 921.00 |
AT Other tangible assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 430 757.00 | 142 889.00 | 287 868.00 | 430 757.00 |
BT Goods | 2 469 643.00 | | 2 469 643.00 | 2 469 643.00 |
BX Customers and related accounts | 118 228.00 | 7 259.00 | 110 969.00 | 118 228.00 |
BZ Other receivables | 344 170.00 | | 344 170.00 | 344 170.00 |
CD Marketable securities | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 52 598.00 | | 52 598.00 | 52 598.00 |
CJ TOTAL (II) | 3 014 555.00 | 7 259.00 | 3 007 296.00 | 3 014 555.00 |
CO Grand total (0 to V) | 3 445 311.00 | 150 148.00 | 3 295 164.00 | 3 445 311.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 490.00 | 130 490.00 | | 130 490.00 |
DH Retained earnings | 788 676.00 | 773 364.00 | | 788 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 852.00 | 15 312.00 | | 67 852.00 |
DL TOTAL (I) | 987 018.00 | 919 165.00 | | 987 018.00 |
DU Loans and Debts from Credit Institutions (3) | 232 228.00 | 288 082.00 | | 232 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 435.00 | 2 021 060.00 | | 1 992 435.00 |
DX Trade payables and related accounts | 37 006.00 | 27 015.00 | | 37 006.00 |
DY Tax and social security liabilities | 6 362.00 | 14 063.00 | | 6 362.00 |
EA Other liabilities | 40 114.00 | 31 297.00 | | 40 114.00 |
EC TOTAL (IV) | 2 308 146.00 | 2 381 516.00 | | 2 308 146.00 |
EE Grand total (I to V) | 3 295 164.00 | 3 300 682.00 | | 3 295 164.00 |
EG Accrued income and payables due within one year | 2 300 591.00 | 2 373 499.00 | | 2 300 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 500.00 | | 270 500.00 | 270 500.00 |
FG Production sold - services | 169 576.00 | | 169 576.00 | 169 576.00 |
FJ Net sales | 440 076.00 | | 440 076.00 | 440 076.00 |
FR Total operating income (I) | | | 440 076.00 | |
FS Purchases of goods (including customs duties) | | | 46 411.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FV Inventory change (raw materials and supplies) | | | 38 787.00 | |
FW Other purchases and external expenses | | | 163 090.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 39 446.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 745.00 | |
GG - OPERATING RESULT (I - II) | | | 78 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 4 074.00 | | 929.00 |
HD Total exceptional income (VII) | 928.00 | 4 074.00 | | 928.00 |
HE Exceptional expenses on management operations | 4 908.00 | 300.00 | | 4 908.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | 300.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | 3 774.00 | | -3 981.00 |
HK Income tax | 3 272.00 | 4 154.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 974.00 | 629 211.00 | | 442 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 122.00 | 613 899.00 | | 375 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 852.00 | 15 312.00 | | 67 852.00 |
| |
| 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 | 426 901.00 | | 5 995.00 | 426 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 139.00 | 3 734.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 430 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 073.00 | | 5 950.00 | 421 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | 45.00 | 5 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 718.00 | 10 170.00 | | 132 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 718.00 | 10 170.00 | | 132 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 259.00 | | | 7 259.00 |
7B Total provisions for depreciation | 7 259.00 | | | 7 259.00 |
7C Grand total | 7 259.00 | | | 7 259.00 |
| |
| 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 | 34 759.00 | 27 204.00 | 6 082.00 | 34 759.00 |
8B Suppliers and Related Accounts | 37 006.00 | 37 006.00 | | 37 006.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 114.00 | 40 114.00 | | 40 114.00 |
UT Other financial assets | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 118 228.00 | 118 228.00 | | 118 228.00 |
VB VAT | 98 298.00 | 98 298.00 | | 98 298.00 |
VC Group and associates | 230 542.00 | 230 542.00 | | 230 542.00 |
VH Loans with a maturity of more than one year at origin | 232 228.00 | 232 228.00 | | 232 228.00 |
VI Group and Associates | 1 957 677.00 | 1 957 677.00 | | 1 957 677.00 |
VJ Loans taken out during the year | 8 156.00 | | | 8 156.00 |
VK Loans repaid during the year | 60 266.00 | | | 60 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 035.00 | 466 035.00 | | 466 035.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 146.00 | 2 300 591.00 | 6 082.00 | 2 308 146.00 |
| |
| 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 | 37 236.00 | 35 253.00 | | 37 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 000.00 | 26 303.00 | | 31 000.00 |
ST Other accounts | 47 023.00 | 61 401.00 | | 47 023.00 |
XQ Rental, rental and co-ownership charges | 85 068.00 | 13 470.00 | | 85 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 236.00 | 35 253.00 | | 37 236.00 |
YY Amount of VAT collected | 4 519.00 | 15 756.00 | | 4 519.00 |
YZ Total deductible VAT on goods and services | 17 765.00 | 12 886.00 | | 17 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 090.00 | 101 174.00 | | 163 090.00 |
