| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 757.00 | | 23 757.00 | 23 757.00 |
AN Land | 33 312.00 | | 33 312.00 | 33 312.00 |
AP Buildings | 5 615 016.00 | 1 973 171.00 | 3 641 845.00 | 5 615 016.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 90.00 | 770.00 | 860.00 |
AT Other tangible assets | 25 825.00 | 6 578.00 | 19 246.00 | 25 825.00 |
AV Fixed assets in progress | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 5 707 057.00 | 1 979 840.00 | 3 727 217.00 | 5 707 057.00 |
BX Customers and related accounts | 417 525.00 | 316 252.00 | 101 274.00 | 417 525.00 |
BZ Other receivables | 44 834.00 | | 44 834.00 | 44 834.00 |
CF Cash and cash equivalents | 412 659.00 | | 412 659.00 | 412 659.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 903 402.00 | 316 252.00 | 587 151.00 | 903 402.00 |
CO Grand total (0 to V) | 6 610 459.00 | 2 296 091.00 | 4 314 368.00 | 6 610 459.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 598 745.00 | 598 735.00 | | 598 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 913.00 | 45 410.00 | | 48 913.00 |
DL TOTAL (I) | 648 757.00 | 645 245.00 | | 648 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 208.00 | 2 952 066.00 | | 3 066 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 191.00 | 618.00 | | 30 191.00 |
DX Trade payables and related accounts | 81 328.00 | 26 706.00 | | 81 328.00 |
DY Tax and social security liabilities | 89 006.00 | 58 612.00 | | 89 006.00 |
EA Other liabilities | 398 878.00 | 1.00 | | 398 878.00 |
EC TOTAL (IV) | 3 665 611.00 | 3 038 003.00 | | 3 665 611.00 |
EE Grand total (I to V) | 4 314 368.00 | 3 683 247.00 | | 4 314 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 800 096.00 | | 800 096.00 | 800 096.00 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 831 096.00 | | 831 096.00 | 831 096.00 |
FN Capitalized production | | | 43 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 088 060.00 | |
FW Other purchases and external expenses | | | 230 653.00 | |
FX Taxes, duties, and similar payments | | | 49 450.00 | |
FY Salaries and Wages | | | 104 927.00 | |
FZ Social Security Contributions | | | 38 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 085.00 | |
GF Total Operating Expenses (II) | | | 838 186.00 | |
GG - OPERATING RESULT (I - II) | | | 249 874.00 | |
GR Interest and similar expenses | | | 115 987.00 | |
GU Total financial expenses (VI) | | | 115 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 134.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 71 984.00 | | | 71 984.00 |
HH Total exceptional expenses (VIII) | 72 001.00 | 2 134.00 | | 72 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 001.00 | -2 134.00 | | -72 001.00 |
HK Income tax | 12 973.00 | 13 517.00 | | 12 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 060.00 | 843 721.00 | | 1 088 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 148.00 | 798 311.00 | | 1 039 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 913.00 | 45 410.00 | | 48 913.00 |
| |
| 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 | 4 937 813.00 | | 981 207.00 | 4 937 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 211 962.00 | 5 707 057.00 | |
IO DECREASES Total including other intangible assets | | | 23 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 960.00 | 5 683 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937 811.00 | | 957 449.00 | 4 937 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 287.00 | | | 8 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570 159.00 | 479 668.00 | 69 987.00 | 1 570 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 159.00 | 479 668.00 | 69 987.00 | 1 570 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 667.00 | 73 585.00 | | 242 667.00 |
7B Total provisions for depreciation | 242 667.00 | 73 585.00 | | 242 667.00 |
7C Grand total | 242 667.00 | 73 585.00 | | 242 667.00 |
UE of which provisions and reversals: - Operating | | 46 085.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 328.00 | 81 328.00 | | 81 328.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 878.00 | 398 878.00 | | 398 878.00 |
UX Other trade receivables | 38 134.00 | | | 38 134.00 |
VA Doubtful or disputed receivables | 379 392.00 | | | 379 392.00 |
VB VAT | 35 861.00 | | | 35 861.00 |
VH Loans with a maturity of more than one year at origin | 3 066 208.00 | 424 598.00 | 475 518.00 | 3 066 208.00 |
VI Group and Associates | 30 191.00 | 30 191.00 | | 30 191.00 |
VJ Loans taken out during the year | 569 033.00 | | | 569 033.00 |
VK Loans repaid during the year | 454 891.00 | | | 454 891.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | | | 8 194.00 |
VS Prepaid expenses | 28 383.00 | | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 743.00 | 490 743.00 | | 490 743.00 |
VW VAT | 63 533.00 | 63 533.00 | | 63 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 611.00 | 1 024 001.00 | 475 518.00 | 3 665 611.00 |
