| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 000.00 | | 810 000.00 | 810 000.00 |
AP Buildings | 1 026 926.00 | 31 016.00 | 995 910.00 | 1 026 926.00 |
AR Technical installations, industrial equipment and tools | 33 748.00 | 20 306.00 | 13 442.00 | 33 748.00 |
AT Other tangible assets | 284 874.00 | 116 020.00 | 168 854.00 | 284 874.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 2 313 548.00 | 167 342.00 | 2 146 206.00 | 2 313 548.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 482 536.00 | | 482 536.00 | 482 536.00 |
BZ Other receivables | 275 163.00 | | 275 163.00 | 275 163.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 1 035 655.00 | | 1 035 655.00 | 1 035 655.00 |
CH Prepaid expenses | 101 442.00 | | 101 442.00 | 101 442.00 |
CJ TOTAL (II) | 1 905 578.00 | | 1 905 578.00 | 1 905 578.00 |
CO Grand total (0 to V) | 4 219 126.00 | 167 342.00 | 4 051 784.00 | 4 219 126.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 929 756.00 | 934 583.00 | | 929 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 011.00 | 142 773.00 | | 138 011.00 |
DJ Investment subsidies | 12 500.00 | 37 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 133 067.00 | 1 167 656.00 | | 1 133 067.00 |
DQ Provisions for Expenses | 33 371.00 | 66 851.00 | | 33 371.00 |
DR TOTAL (IV) | 33 371.00 | 66 851.00 | | 33 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 276.00 | | | 2 054 276.00 |
DX Trade payables and related accounts | 535 671.00 | 622 614.00 | | 535 671.00 |
DY Tax and social security liabilities | 175 885.00 | 356 876.00 | | 175 885.00 |
DZ Fixed asset liabilities and related accounts | 101 736.00 | 1 909.00 | | 101 736.00 |
EB Prepaid income (2) | 17 778.00 | 28 377.00 | | 17 778.00 |
EC TOTAL (IV) | 2 885 346.00 | 1 009 776.00 | | 2 885 346.00 |
EE Grand total (I to V) | 4 051 784.00 | 2 244 283.00 | | 4 051 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 168.00 | | 9 168.00 | 9 168.00 |
FG Production sold - services | 3 179 327.00 | 524 212.00 | 3 703 538.00 | 3 179 327.00 |
FJ Net sales | 3 188 494.00 | 524 212.00 | 3 712 706.00 | 3 188 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 806 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 942.00 | |
FU Purchases of raw materials and other supplies | | | 17 330.00 | |
FW Other purchases and external expenses | | | 2 879 384.00 | |
FX Taxes, duties, and similar payments | | | 196 799.00 | |
FY Salaries and Wages | | | 369 780.00 | |
FZ Social Security Contributions | | | 82 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 614 458.00 | |
GG - OPERATING RESULT (I - II) | | | 192 359.00 | |
GL Other interest and similar income | | | 18 233.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 567 968.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 197 968.00 | | | 197 968.00 |
HD Total exceptional income (VII) | 222 968.00 | 567 968.00 | | 222 968.00 |
HE Exceptional expenses on management operations | 164 927.00 | | | 164 927.00 |
HF Exceptional expenses on capital transactions | | 543 535.00 | | |
HG Exceptional depreciation and provisions | | 66 851.00 | | |
HH Total exceptional expenses (VIII) | 164 927.00 | 610 385.00 | | 164 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 041.00 | -42 418.00 | | 58 041.00 |
HJ Employee participation in company results | 11 376.00 | 10 577.00 | | 11 376.00 |
HK Income tax | 117 587.00 | 253 431.00 | | 117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 019.00 | 4 083 736.00 | | 4 048 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 008.00 | 3 940 963.00 | | 3 910 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 011.00 | 142 773.00 | | 138 011.00 |
| |
| 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 | 359 985.00 | | 1 953 563.00 | 359 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | | | 2 313 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 985.00 | | 1 939 563.00 | 215 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | 14 000.00 | 144 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 980.00 | 65 362.00 | | 101 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 980.00 | 65 362.00 | | 101 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 851.00 | 33 480.00 | 33 371.00 | 66 851.00 |
7C Grand total | 66 851.00 | 33 480.00 | 33 371.00 | 66 851.00 |
UJ - Exceptional | | 33 480.00 | | |
| |
| 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 | 535 671.00 | 535 671.00 | | 535 671.00 |
8C Staff and Related Accounts | 62 428.00 | 62 428.00 | | 62 428.00 |
8D Social Security and Other Social Organizations | 40 692.00 | 40 692.00 | | 40 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 17 778.00 | 17 778.00 | | 17 778.00 |
UT Other financial assets | 58 000.00 | 14 000.00 | | 58 000.00 |
UX Other trade receivables | 482 536.00 | | | 482 536.00 |
VB VAT | 94 430.00 | | | 94 430.00 |
VH Loans with a maturity of more than one year at origin | 2 054 276.00 | 189 795.00 | 720 276.00 | 2 054 276.00 |
VI Group and Associates | 100 200.00 | 100 200.00 | | 100 200.00 |
VJ Loans taken out during the year | 2 075 463.00 | | | 2 075 463.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VM Income taxes | 156 481.00 | | | 156 481.00 |
VP Miscellaneous | 18 867.00 | | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | | | 5 386.00 |
VS Prepaid expenses | 101 442.00 | | | 101 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 141.00 | 873 141.00 | 44 000.00 | 917 141.00 |
VW VAT | 65 958.00 | 65 958.00 | | 65 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 346.00 | 1 020 864.00 | 720 276.00 | 2 885 346.00 |
