| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 734.00 | 26 107.00 | 17 627.00 | 43 734.00 |
AR Technical installations, industrial equipment and tools | 3 772.00 | 30.00 | 3 742.00 | 3 772.00 |
AT Other tangible assets | 527 942.00 | 133 790.00 | 394 152.00 | 527 942.00 |
BJ TOTAL (I) | 596 848.00 | 159 926.00 | 436 922.00 | 596 848.00 |
BT Goods | 14 058 446.00 | | 14 058 446.00 | 14 058 446.00 |
BX Customers and related accounts | 132 998.00 | | 132 998.00 | 132 998.00 |
BZ Other receivables | 5 226 246.00 | | 5 226 246.00 | 5 226 246.00 |
CF Cash and cash equivalents | 523 169.00 | | 523 169.00 | 523 169.00 |
CH Prepaid expenses | 126 203.00 | | 126 203.00 | 126 203.00 |
CJ TOTAL (II) | 20 067 062.00 | | 20 067 062.00 | 20 067 062.00 |
CO Grand total (0 to V) | 20 663 910.00 | 159 926.00 | 20 503 983.00 | 20 663 910.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 199 302.00 | 704 168.00 | | 1 199 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 117.00 | 495 134.00 | | 923 117.00 |
DL TOTAL (I) | 2 232 419.00 | 1 309 302.00 | | 2 232 419.00 |
DT Other Bond Issues | 2 083 165.00 | 2 013 165.00 | | 2 083 165.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471 535.00 | 9 119 881.00 | | 10 471 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 579.00 | 3 677 207.00 | | 2 880 579.00 |
DX Trade payables and related accounts | 1 159 258.00 | 774 161.00 | | 1 159 258.00 |
DY Tax and social security liabilities | 273 512.00 | 176 994.00 | | 273 512.00 |
DZ Fixed asset liabilities and related accounts | | 1 170.00 | | |
EA Other liabilities | 1 403 515.00 | 97 819.00 | | 1 403 515.00 |
EC TOTAL (IV) | 18 271 564.00 | 15 860 396.00 | | 18 271 564.00 |
EE Grand total (I to V) | 20 503 983.00 | 17 169 698.00 | | 20 503 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 195 810.00 | | 17 195 810.00 | 17 195 810.00 |
FG Production sold - services | 333 672.00 | | 333 672.00 | 333 672.00 |
FJ Net sales | 17 529 482.00 | | 17 529 482.00 | 17 529 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 935.00 | |
FQ Other income | | | 36 282.00 | |
FR Total operating income (I) | | | 17 667 699.00 | |
FS Purchases of goods (including customs duties) | | | 10 582 018.00 | |
FT Inventory change (goods) | | | -822 077.00 | |
FW Other purchases and external expenses | | | 4 449 123.00 | |
FX Taxes, duties, and similar payments | | | 63 676.00 | |
FY Salaries and Wages | | | 88 262.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 836.00 | |
GE Other Expenses | | | 18 227.00 | |
GF Total Operating Expenses (II) | | | 14 478 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 128.00 | |
GH Attributed profit or transferred loss (III) | | | 1 174 932.00 | |
GI Supported loss or transferred profit (IV) | | | 2 243 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 969.00 | |
GL Other interest and similar income | | | 250 346.00 | |
GP Total financial income (V) | | | 254 315.00 | |
GR Interest and similar expenses | | | 1 112 074.00 | |
GU Total financial expenses (VI) | | | 1 112 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224 664.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 224 664.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 1 062.00 | 2 500.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 24 062.00 | 2 500.00 | | 24 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 222 164.00 | | -1 062.00 |
HK Income tax | 338 955.00 | 187 811.00 | | 338 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 119 946.00 | 6 486 941.00 | | 19 119 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196 829.00 | 5 991 806.00 | | 18 196 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 117.00 | 495 134.00 | | 923 117.00 |
| |
| 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 | 514 937.00 | | 106 081.00 | 514 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 170.00 | 21 400.00 | |
I4 DECREASES Grand Total | | 24 170.00 | 596 848.00 | |
IO DECREASES Total including other intangible assets | | | 43 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | 7 854.00 | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 687.00 | | 98 027.00 | 433 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | 200.00 | 45 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 090.00 | 66 836.00 | | 93 090.00 |
PE DEPRECIATION Total including other intangible assets | 13 341.00 | 12 766.00 | | 13 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 749.00 | 54 071.00 | | 79 749.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 083 165.00 | | 2 083 165.00 | 2 083 165.00 |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 159 258.00 | 1 159 258.00 | | 1 159 258.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 11 641.00 | 11 641.00 | | 11 641.00 |
8E Income Taxes | 153 974.00 | 153 974.00 | | 153 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 515.00 | 1 403 515.00 | | 1 403 515.00 |
UX Other trade receivables | 132 998.00 | 132 998.00 | | 132 998.00 |
VB VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VG Loans with a maturity of up to one year at origin | 6 759 586.00 | 6 759 586.00 | | 6 759 586.00 |
VH Loans with a maturity of more than one year at origin | 3 711 949.00 | 3 311 949.00 | 400 000.00 | 3 711 949.00 |
VI Group and Associates | 2 880 529.00 | 2 880 529.00 | | 2 880 529.00 |
VJ Loans taken out during the year | 5 104 290.00 | | | 5 104 290.00 |
VK Loans repaid during the year | 2 805 148.00 | | | 2 805 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 321.00 | 53 321.00 | | 53 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211 011.00 | 5 211 011.00 | | 5 211 011.00 |
VS Prepaid expenses | 126 203.00 | 126 203.00 | | 126 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 447.00 | 5 485 447.00 | | 5 485 447.00 |
VW VAT | 45 678.00 | 45 678.00 | | 45 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 271 564.00 | 15 788 399.00 | 2 483 165.00 | 18 271 564.00 |
