| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 416.00 | 95 856.00 | 6 560.00 | 102 416.00 |
AN Land | 264 770.00 | | 264 770.00 | 264 770.00 |
AP Buildings | 1 078 730.00 | 60 588.00 | 1 018 142.00 | 1 078 730.00 |
AT Other tangible assets | 325 315.00 | 214 681.00 | 110 633.00 | 325 315.00 |
BJ TOTAL (I) | 4 298 080.00 | 371 125.00 | 3 926 955.00 | 4 298 080.00 |
BX Customers and related accounts | 436 379.00 | | 436 379.00 | 436 379.00 |
BZ Other receivables | 1 067 034.00 | | 1 067 034.00 | 1 067 034.00 |
CF Cash and cash equivalents | 72 091.00 | | 72 091.00 | 72 091.00 |
CH Prepaid expenses | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 1 595 101.00 | | 1 595 101.00 | 1 595 101.00 |
CO Grand total (0 to V) | 5 893 181.00 | 371 125.00 | 5 522 056.00 | 5 893 181.00 |
CU Other investments | 2 526 850.00 | | 2 526 850.00 | 2 526 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 10 120.00 | | | 10 120.00 |
DH Retained earnings | 3 587 224.00 | | | 3 587 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 613.00 | | | 443 613.00 |
DL TOTAL (I) | 4 155 657.00 | | | 4 155 657.00 |
DU Loans and Debts from Credit Institutions (3) | 803 432.00 | | | 803 432.00 |
DX Trade payables and related accounts | 24 665.00 | | | 24 665.00 |
DY Tax and social security liabilities | 187 725.00 | | | 187 725.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 124 918.00 | | | 124 918.00 |
EB Prepaid income (2) | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 1 366 399.00 | | | 1 366 399.00 |
EE Grand total (I to V) | 5 522 056.00 | | | 5 522 056.00 |
EG Accrued income and payables due within one year | 561 906.00 | | | 561 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 018.00 | | 1 104 018.00 | 1 104 018.00 |
FJ Net sales | 1 104 018.00 | | 1 104 018.00 | 1 104 018.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 1 117 470.00 | |
FW Other purchases and external expenses | | | 307 476.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 353 137.00 | |
FZ Social Security Contributions | | | 139 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 923.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 918 103.00 | |
GG - OPERATING RESULT (I - II) | | | 199 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 219.00 | |
GL Other interest and similar income | | | 9 562.00 | |
GP Total financial income (V) | | | 312 781.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 596.00 | | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 251.00 | | | 1 430 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 638.00 | | | 986 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 613.00 | | | 443 613.00 |
| |
| 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 | 4 216 572.00 | | 105 145.00 | 4 216 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 850.00 | |
I4 DECREASES Grand Total | | 26 137.00 | 4 295 580.00 | |
IO DECREASES Total including other intangible assets | | 10 626.00 | 102 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 511.00 | 1 666 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 813.00 | | 11 228.00 | 101 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 909.00 | | 93 917.00 | 1 587 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 850.00 | | | 2 526 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 339.00 | 100 923.00 | 26 137.00 | 296 339.00 |
PE DEPRECIATION Total including other intangible assets | 93 626.00 | 12 855.00 | 10 626.00 | 93 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 713.00 | 88 067.00 | 15 511.00 | 202 713.00 |
| |
| 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 | 24 665.00 | 24 665.00 | | 24 665.00 |
8C Staff and Related Accounts | 29 504.00 | 29 504.00 | | 29 504.00 |
8D Social Security and Other Social Organizations | 79 594.00 | 79 594.00 | | 79 594.00 |
8E Income Taxes | 15 464.00 | 15 464.00 | | 15 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 918.00 | 124 918.00 | | 124 918.00 |
8L Deferred income | 225 000.00 | 25 000.00 | 100 000.00 | 225 000.00 |
UX Other trade receivables | 436 379.00 | | | 436 379.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VC Group and associates | 849 050.00 | | | 849 050.00 |
VH Loans with a maturity of more than one year at origin | 803 432.00 | 198 939.00 | 604 493.00 | 803 432.00 |
VK Loans repaid during the year | 197 013.00 | | | 197 013.00 |
VM Income taxes | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | | | 3 913.00 |
VS Prepaid expenses | 19 597.00 | | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 010.00 | 1 523 010.00 | | 1 523 010.00 |
VW VAT | 61 440.00 | 61 440.00 | | 61 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 399.00 | 561 906.00 | 704 493.00 | 1 366 399.00 |
