| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 2 265.00 | | 2 265.00 |
AN Land | 75 200.00 | | 75 200.00 | 75 200.00 |
AP Buildings | 1 512 765.00 | 120 317.00 | 1 392 447.00 | 1 512 765.00 |
AT Other tangible assets | 174 384.00 | 34 585.00 | 139 798.00 | 174 384.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 622 184.00 | 157 168.00 | 2 465 016.00 | 2 622 184.00 |
BX Customers and related accounts | 1 310 729.00 | 1 058.00 | 1 309 670.00 | 1 310 729.00 |
BZ Other receivables | 246 035.00 | | 246 035.00 | 246 035.00 |
CF Cash and cash equivalents | 187 573.00 | | 187 573.00 | 187 573.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 752 949.00 | 1 058.00 | 1 751 891.00 | 1 752 949.00 |
CO Grand total (0 to V) | 4 375 134.00 | 158 226.00 | 4 216 907.00 | 4 375 134.00 |
CU Other investments | 856 070.00 | | 856 070.00 | 856 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 41 748.00 | | | 41 748.00 |
DH Retained earnings | 91 352.00 | | | 91 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 761.00 | | | 533 761.00 |
DL TOTAL (I) | 1 466 862.00 | | | 1 466 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 019.00 | | | 1 956 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 515.00 | | | 509 515.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 10 464.00 | | | 10 464.00 |
DY Tax and social security liabilities | 273 506.00 | | | 273 506.00 |
EC TOTAL (IV) | 2 750 045.00 | | | 2 750 045.00 |
EE Grand total (I to V) | 4 216 907.00 | | | 4 216 907.00 |
EG Accrued income and payables due within one year | 1 967 206.00 | | | 1 967 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 628 950.00 | | 1 628 950.00 | 1 628 950.00 |
FJ Net sales | 1 628 950.00 | | 1 628 950.00 | 1 628 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 794.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 825 838.00 | |
FW Other purchases and external expenses | | | 391 556.00 | |
FX Taxes, duties, and similar payments | | | 116 172.00 | |
FY Salaries and Wages | | | 452 450.00 | |
FZ Social Security Contributions | | | 151 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 237 435.00 | |
GG - OPERATING RESULT (I - II) | | | 588 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 768.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 186 050.00 | |
GR Interest and similar expenses | | | 49 360.00 | |
GU Total financial expenses (VI) | | | 49 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 794.00 | | | 196 794.00 |
A2 TOTAL ASSETS | 99 155.00 | | | 99 155.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 8 570.00 | | | 8 570.00 |
HD Total exceptional income (VII) | 28 070.00 | | | 28 070.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 918.00 | | | 24 918.00 |
HK Income tax | 216 250.00 | | | 216 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 958.00 | | | 2 039 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 197.00 | | | 1 506 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 761.00 | | | 533 761.00 |
HP References: Equipment leasing | 89 402.00 | | | 89 402.00 |
| |
| 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 | 2 512 201.00 | | 146 931.00 | 2 512 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 570.00 | |
I4 DECREASES Grand Total | 30 000.00 | 6 947.00 | 2 622 185.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 6 948.00 | 1 762 349.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 366.00 | | 146 931.00 | 1 652 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 570.00 | | | 857 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 418.00 | 122 947.00 | 196.00 | 34 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 1 147.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 300.00 | 121 800.00 | 196.00 | 33 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 570.00 | | 8 570.00 | 8 570.00 |
7B Total provisions for depreciation | | 1 058.00 | | |
7C Grand total | 8 570.00 | 1 058.00 | 8 570.00 | 8 570.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | | |
UJ - Exceptional | | | 8 570.00 | |
| |
| 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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 516.00 | 509 516.00 | | 509 516.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 956 020.00 | 1 173 720.00 | 102 340.00 | 1 956 020.00 |
VJ Loans taken out during the year | 127 700.00 | | | 127 700.00 |
VK Loans repaid during the year | 228 762.00 | | | 228 762.00 |
VS Prepaid expenses | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 876.00 | 1 565 376.00 | 1 500.00 | 1 566 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 506.00 | 1 967 206.00 | 102 340.00 | 2 749 506.00 |
