| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 984.00 | 198 533.00 | 343 451.00 | 541 984.00 |
AT Other tangible assets | 83 228.00 | 83 056.00 | 172.00 | 83 228.00 |
BB Receivables related to investments | 89 036.00 | | 89 036.00 | 89 036.00 |
BJ TOTAL (I) | 843 772.00 | 281 589.00 | 562 183.00 | 843 772.00 |
BT Goods | 831 110.00 | | 831 110.00 | 831 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428 623.00 | | 428 623.00 | 428 623.00 |
CF Cash and cash equivalents | 831 217.00 | | 831 217.00 | 831 217.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 2 097 574.00 | | 2 097 574.00 | 2 097 574.00 |
CO Grand total (0 to V) | 2 941 346.00 | 281 589.00 | 2 659 757.00 | 2 941 346.00 |
CP Shares due in less than one year | -1 369.00 | | | -1 369.00 |
CU Other investments | 129 525.00 | | 129 525.00 | 129 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 345.00 | 215 345.00 | | 215 345.00 |
DB Share, merger, contribution premiums, etc. | 1 118 707.00 | 1 118 707.00 | | 1 118 707.00 |
DD Legal reserve (1) | 21 668.00 | 21 668.00 | | 21 668.00 |
DH Retained earnings | 917 473.00 | 818 679.00 | | 917 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | 98 794.00 | | 41 399.00 |
DL TOTAL (I) | 2 314 593.00 | 2 273 194.00 | | 2 314 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 902.00 | 508 003.00 | | 80 902.00 |
DX Trade payables and related accounts | 10 511.00 | 24 067.00 | | 10 511.00 |
DY Tax and social security liabilities | 19 082.00 | 151 522.00 | | 19 082.00 |
EA Other liabilities | 234 669.00 | 242 572.00 | | 234 669.00 |
EC TOTAL (IV) | 345 164.00 | 926 401.00 | | 345 164.00 |
EE Grand total (I to V) | 2 659 757.00 | 3 199 595.00 | | 2 659 757.00 |
EG Accrued income and payables due within one year | 343 813.00 | 926 401.00 | | 343 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 000.00 | | 377 000.00 | 377 000.00 |
FG Production sold - services | 147 304.00 | | 147 304.00 | 147 304.00 |
FJ Net sales | 524 304.00 | | 524 304.00 | 524 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 658.00 | |
FR Total operating income (I) | | | 549 962.00 | |
FS Purchases of goods (including customs duties) | | | 15 526.00 | |
FT Inventory change (goods) | | | 336 248.00 | |
FW Other purchases and external expenses | | | 73 674.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 480 511.00 | |
GG - OPERATING RESULT (I - II) | | | 69 451.00 | |
GH Attributed profit or transferred loss (III) | | | 8 204.00 | |
GI Supported loss or transferred profit (IV) | | | 8 500.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 658.00 | 3 537.00 | | 25 658.00 |
HA Exceptional income from management transactions | 1 555.00 | 325.00 | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | 325.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 2 077.00 | 2 395.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 2 395.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -2 070.00 | | -522.00 |
HK Income tax | 14 570.00 | 44 280.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 721.00 | 1 489 344.00 | | 559 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 323.00 | 1 390 550.00 | | 518 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 399.00 | 98 794.00 | | 41 399.00 |
| |
| 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 | 845 141.00 | | 7 965.00 | 845 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 334.00 | 218 560.00 | |
I4 DECREASES Grand Total | | 9 334.00 | 843 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 211.00 | | | 625 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 930.00 | | 7 965.00 | 219 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 920.00 | 9 670.00 | | 271 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 920.00 | 9 670.00 | | 271 920.00 |
| |
| 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 | 16 302.00 | 14 951.00 | 1 351.00 | 16 302.00 |
8B Suppliers and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 669.00 | 234 669.00 | | 234 669.00 |
UL Receivables related to investments | 89 036.00 | -1 369.00 | | 89 036.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 31 543.00 | | | 31 543.00 |
VI Group and Associates | 64 600.00 | 64 600.00 | | 64 600.00 |
VM Income taxes | 29 619.00 | | | 29 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 414.00 | | | 367 414.00 |
VS Prepaid expenses | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 283.00 | 433 878.00 | 90 405.00 | 524 283.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 164.00 | 343 813.00 | 1 351.00 | 345 164.00 |
