| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 580.00 | | 334 580.00 | 334 580.00 |
AP Buildings | 4 209 004.00 | 1 913 995.00 | 2 295 009.00 | 4 209 004.00 |
AT Other tangible assets | 1 524 609.00 | 400 745.00 | 1 123 864.00 | 1 524 609.00 |
AV Fixed assets in progress | 71 038.00 | | 71 038.00 | 71 038.00 |
BH Other financial assets | 30 935.00 | | 30 935.00 | 30 935.00 |
BJ TOTAL (I) | 6 170 166.00 | 2 314 740.00 | 3 855 426.00 | 6 170 166.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 2 219 862.00 | 72 460.00 | 2 147 403.00 | 2 219 862.00 |
BZ Other receivables | 105 483.00 | | 105 483.00 | 105 483.00 |
CF Cash and cash equivalents | 422 392.00 | | 422 392.00 | 422 392.00 |
CH Prepaid expenses | 3 430 850.00 | | 3 430 850.00 | 3 430 850.00 |
CJ TOTAL (II) | 6 184 375.00 | 72 460.00 | 6 111 915.00 | 6 184 375.00 |
CO Grand total (0 to V) | 12 354 541.00 | 2 387 199.00 | 9 967 341.00 | 12 354 541.00 |
CP Shares due in less than one year | 3 079.00 | | | 3 079.00 |
CR Shares due in more than one year | 2 661 632.00 | | | 2 661 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 546.00 | 809 103.00 | | 850 546.00 |
DL TOTAL (I) | 852 071.00 | 810 627.00 | | 852 071.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 185 155.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 412 723.00 | 6 890 718.00 | | 6 412 723.00 |
DX Trade payables and related accounts | 97 817.00 | 824 154.00 | | 97 817.00 |
DY Tax and social security liabilities | 464 741.00 | 456 715.00 | | 464 741.00 |
EA Other liabilities | 11 793.00 | 10 167.00 | | 11 793.00 |
EB Prepaid income (2) | 2 128 070.00 | 2 119 655.00 | | 2 128 070.00 |
EC TOTAL (IV) | 9 115 271.00 | 10 486 563.00 | | 9 115 271.00 |
EE Grand total (I to V) | 9 967 341.00 | 11 297 190.00 | | 9 967 341.00 |
EG Accrued income and payables due within one year | 6 999 744.00 | 5 852 780.00 | | 6 999 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 110.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 638 360.00 | | 8 638 360.00 | 8 638 360.00 |
FJ Net sales | 8 638 360.00 | | 8 638 360.00 | 8 638 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 649 899.00 | |
FW Other purchases and external expenses | | | 6 014 650.00 | |
FX Taxes, duties, and similar payments | | | 978 345.00 | |
FY Salaries and Wages | | | 296 774.00 | |
FZ Social Security Contributions | | | 114 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 926.00 | |
GE Other Expenses | | | 12 307.00 | |
GF Total Operating Expenses (II) | | | 7 675 541.00 | |
GG - OPERATING RESULT (I - II) | | | 974 358.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 145 837.00 | |
GU Total financial expenses (VI) | | | 145 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 188.00 | 1 464.00 | | 4 188.00 |
HB Exceptional income from capital transactions | 13 333.00 | 13 333.00 | | 13 333.00 |
HD Total exceptional income (VII) | 17 521.00 | 14 797.00 | | 17 521.00 |
HE Exceptional expenses on management operations | | 95 996.00 | | |
HH Total exceptional expenses (VIII) | | 95 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 521.00 | -81 199.00 | | 17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 924.00 | 8 753 328.00 | | 8 671 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 378.00 | 7 944 225.00 | | 7 821 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 546.00 | 809 103.00 | | 850 546.00 |
| |
| 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 | 5 716 207.00 | | 483 691.00 | 5 716 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 971.00 | 30 935.00 | |
I4 DECREASES Grand Total | 26 761.00 | 2 971.00 | 6 170 166.00 | 26 761.00 |
IY DECREASES Total Tangible Fixed Assets | 26 761.00 | | 6 139 231.00 | 26 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682 301.00 | | 483 691.00 | 5 682 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 906.00 | | | 33 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 761.00 | | | 26 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 982.00 | 235 757.00 | | 2 078 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 982.00 | 235 757.00 | | 2 078 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 946.00 | 22 926.00 | 6 412.00 | 55 946.00 |
7B Total provisions for depreciation | 55 946.00 | 22 926.00 | 6 412.00 | 55 946.00 |
7C Grand total | 55 946.00 | 22 926.00 | 6 412.00 | 55 946.00 |
UE of which provisions and reversals: - Operating | | 22 926.00 | 6 412.00 | |
| |
| 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 | 5 802 123.00 | 3 812 660.00 | 1 989 463.00 | 5 802 123.00 |
8B Suppliers and Related Accounts | 97 817.00 | 97 817.00 | | 97 817.00 |
8C Staff and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8D Social Security and Other Social Organizations | 68 388.00 | 68 388.00 | | 68 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
8L Deferred income | 2 128 070.00 | 2 002 006.00 | 53 333.00 | 2 128 070.00 |
UT Other financial assets | 30 935.00 | 3 079.00 | | 30 935.00 |
UX Other trade receivables | 1 978 020.00 | | | 1 978 020.00 |
VA Doubtful or disputed receivables | 241 842.00 | | | 241 842.00 |
VB VAT | 88 207.00 | | | 88 207.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 610 600.00 | 610 600.00 | | 610 600.00 |
VK Loans repaid during the year | 497 664.00 | | | 497 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 342.00 | 15 342.00 | | 15 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | | | 17 276.00 |
VS Prepaid expenses | 3 430 850.00 | | | 3 430 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 131.00 | 3 097 642.00 | 2 689 489.00 | 5 787 131.00 |
VW VAT | 358 382.00 | 358 382.00 | | 358 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 271.00 | 6 999 744.00 | 2 042 796.00 | 9 115 271.00 |
