| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 500.00 | | 513 500.00 | 513 500.00 |
AP Buildings | 4 621 500.00 | 722 922.00 | 3 898 578.00 | 4 621 500.00 |
AT Other tangible assets | 531 564.00 | 125 584.00 | 405 980.00 | 531 564.00 |
AV Fixed assets in progress | 36 379.00 | | 36 379.00 | 36 379.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 5 727 106.00 | 848 506.00 | 4 878 600.00 | 5 727 106.00 |
BT Goods | 2 670 257.00 | | 2 670 257.00 | 2 670 257.00 |
BX Customers and related accounts | 167 521.00 | | 167 521.00 | 167 521.00 |
BZ Other receivables | 2 111 283.00 | | 2 111 283.00 | 2 111 283.00 |
CF Cash and cash equivalents | 3 997 449.00 | | 3 997 449.00 | 3 997 449.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 8 949 800.00 | | 8 949 800.00 | 8 949 800.00 |
CO Grand total (0 to V) | 14 676 906.00 | 848 506.00 | 13 828 400.00 | 14 676 906.00 |
CR Shares due in more than one year | 1 949 014.00 | | | 1 949 014.00 |
CU Other investments | 19 755.00 | | 19 755.00 | 19 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 750.00 | | | 301 750.00 |
DB Share, merger, contribution premiums, etc. | 7 478.00 | | | 7 478.00 |
DD Legal reserve (1) | 30 175.00 | | | 30 175.00 |
DH Retained earnings | 3 301 965.00 | | | 3 301 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 588.00 | | | 862 588.00 |
DL TOTAL (I) | 4 503 955.00 | | | 4 503 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419 378.00 | | | 5 419 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 169.00 | | | 2 848 169.00 |
DX Trade payables and related accounts | 98 294.00 | | | 98 294.00 |
DY Tax and social security liabilities | 242 640.00 | | | 242 640.00 |
EA Other liabilities | 697 055.00 | | | 697 055.00 |
EB Prepaid income (2) | 18 909.00 | | | 18 909.00 |
EC TOTAL (IV) | 9 324 445.00 | | | 9 324 445.00 |
EE Grand total (I to V) | 13 828 400.00 | | | 13 828 400.00 |
EG Accrued income and payables due within one year | 1 056 898.00 | | | 1 056 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 075.00 | | | 181 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 350 000.00 | | 13 350 000.00 | 13 350 000.00 |
FG Production sold - services | 539 025.00 | | 539 025.00 | 539 025.00 |
FJ Net sales | 13 889 025.00 | | 13 889 025.00 | 13 889 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 892 059.00 | |
FS Purchases of goods (including customs duties) | | | 373 814.00 | |
FT Inventory change (goods) | | | 11 448 319.00 | |
FW Other purchases and external expenses | | | 335 308.00 | |
FX Taxes, duties, and similar payments | | | 99 274.00 | |
FY Salaries and Wages | | | 74 245.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 776.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 634 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 894.00 | |
GH Attributed profit or transferred loss (III) | | | 47 610.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 248 939.00 | |
GU Total financial expenses (VI) | | | 248 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
HA Exceptional income from management transactions | 7 017.00 | | | 7 017.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 16 017.00 | | | 16 017.00 |
HE Exceptional expenses on management operations | 10 114.00 | | | 10 114.00 |
HH Total exceptional expenses (VIII) | 10 114.00 | | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | | | 5 903.00 |
HK Income tax | 200 998.00 | | | 200 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 956 804.00 | | | 13 956 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 094 216.00 | | | 13 094 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 588.00 | | | 862 588.00 |
| |
| 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 | 5 507 312.00 | | 239 951.00 | 5 507 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 669.00 | 24 163.00 | |
I4 DECREASES Grand Total | | 20 157.00 | 5 727 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 488.00 | 5 702 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 480.00 | | 239 951.00 | 5 479 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 832.00 | | | 27 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 218.00 | 272 776.00 | 16 488.00 | 592 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 218.00 | 272 776.00 | 16 488.00 | 592 218.00 |
| |
| 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 | 10 210.00 | | 10 210.00 | 10 210.00 |
8B Suppliers and Related Accounts | 98 294.00 | 98 294.00 | | 98 294.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
8E Income Taxes | 151 156.00 | 151 156.00 | | 151 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 055.00 | 697 055.00 | | 697 055.00 |
8L Deferred income | 18 909.00 | 18 909.00 | | 18 909.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 167 521.00 | 167 521.00 | | 167 521.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VC Group and associates | 1 949 014.00 | | 1 949 014.00 | 1 949 014.00 |
VH Loans with a maturity of more than one year at origin | 5 419 378.00 | 2 066 754.00 | 2 969 431.00 | 5 419 378.00 |
VI Group and Associates | 2 837 958.00 | | | 2 837 958.00 |
VK Loans repaid during the year | 174 222.00 | | | 174 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 594.00 | 15 594.00 | | 15 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 500.00 | 155 500.00 | | 155 500.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 502.00 | 333 080.00 | 1 953 422.00 | 2 286 502.00 |
VW VAT | 66 028.00 | 66 028.00 | | 66 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 445.00 | 3 123 653.00 | 2 979 641.00 | 9 324 445.00 |
| |
| 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 | 86 095.00 | | | 86 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 131.00 | | | 64 131.00 |
ST Other accounts | 150 484.00 | | | 150 484.00 |
XQ Rental, rental and co-ownership charges | 120 692.00 | | | 120 692.00 |
YW Business tax | 13 179.00 | | | 13 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 274.00 | | | 99 274.00 |
YY Amount of VAT collected | 77 520.00 | | | 77 520.00 |
YZ Total deductible VAT on goods and services | 3 174.00 | | | 3 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 308.00 | | | 335 308.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
