| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 724.00 | | 241 724.00 | 241 724.00 |
AP Buildings | 4 951 134.00 | 3 889 538.00 | 1 061 596.00 | 4 951 134.00 |
AV Fixed assets in progress | 23 926.00 | | 23 926.00 | 23 926.00 |
BJ TOTAL (I) | 5 216 785.00 | 3 889 538.00 | 1 327 247.00 | 5 216 785.00 |
BX Customers and related accounts | 77 834.00 | 12 981.00 | 64 852.00 | 77 834.00 |
BZ Other receivables | 599 683.00 | | 599 683.00 | 599 683.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 689 179.00 | 12 981.00 | 676 197.00 | 689 179.00 |
CO Grand total (0 to V) | 5 905 964.00 | 3 902 519.00 | 2 003 445.00 | 5 905 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 53 412.00 | 53 412.00 | | 53 412.00 |
DH Retained earnings | 601 313.00 | 612 537.00 | | 601 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 326.00 | 153 776.00 | | 146 326.00 |
DL TOTAL (I) | 1 355 451.00 | 1 374 125.00 | | 1 355 451.00 |
DU Loans and Debts from Credit Institutions (3) | 438 203.00 | 502 763.00 | | 438 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 29 293.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 14 326.00 | 38 421.00 | | 14 326.00 |
DX Trade payables and related accounts | 41 069.00 | 40 088.00 | | 41 069.00 |
DY Tax and social security liabilities | 99 291.00 | 119 081.00 | | 99 291.00 |
DZ Fixed asset liabilities and related accounts | 24 444.00 | 14 984.00 | | 24 444.00 |
EA Other liabilities | 160.00 | 14 021.00 | | 160.00 |
EC TOTAL (IV) | 647 994.00 | 758 651.00 | | 647 994.00 |
EE Grand total (I to V) | 2 003 445.00 | 2 132 776.00 | | 2 003 445.00 |
EG Accrued income and payables due within one year | 265 254.00 | 282 455.00 | | 265 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 726 969.00 | |
FJ Net sales | | | 726 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 735 625.00 | |
FW Other purchases and external expenses | | | 187 902.00 | |
FX Taxes, duties, and similar payments | | | 140 018.00 | |
FY Salaries and Wages | | | 41 484.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 697.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 522 384.00 | |
GG - OPERATING RESULT (I - II) | | | 213 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 916.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 18 972.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 531.00 | 1 035.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 1 035.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -1 035.00 | | -1 620.00 |
HK Income tax | 62 597.00 | 66 428.00 | | 62 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 598.00 | 744 476.00 | | 754 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 272.00 | 590 700.00 | | 608 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 326.00 | 153 776.00 | | 146 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 758 851.00 | 132 916.00 | 2 229.00 | 3 758 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 851.00 | 132 916.00 | 2 229.00 | 3 758 851.00 |
| |
| 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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 41 069.00 | 41 069.00 | | 41 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 438 203.00 | 69 789.00 | 189 249.00 | 438 203.00 |
VK Loans repaid during the year | 64 517.00 | | | 64 517.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 977.00 | 683 977.00 | | 683 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 668.00 | 265 254.00 | 189 249.00 | 633 668.00 |
