| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 418 438.00 | 31 666.00 | 3 386 772.00 | 3 418 438.00 |
AP Buildings | 31 425 665.00 | 16 668 321.00 | 14 757 344.00 | 31 425 665.00 |
AV Fixed assets in progress | 17 825.00 | | 17 825.00 | 17 825.00 |
BJ TOTAL (I) | 34 861 929.00 | 16 699 987.00 | 18 161 941.00 | 34 861 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 70 068.00 | | 70 068.00 | 70 068.00 |
CJ TOTAL (II) | 78 300.00 | | 78 300.00 | 78 300.00 |
CO Grand total (0 to V) | 34 940 229.00 | 16 699 987.00 | 18 240 241.00 | 34 940 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 899.00 | 20 899.00 | | 20 899.00 |
DD Legal reserve (1) | 655 286.00 | 632 070.00 | | 655 286.00 |
DG Other reserves | 3 056 297.00 | 3 056 297.00 | | 3 056 297.00 |
DH Retained earnings | 712 903.00 | 471 789.00 | | 712 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 579.00 | 464 330.00 | | 576 579.00 |
DL TOTAL (I) | 15 021 965.00 | 14 645 386.00 | | 15 021 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 353.00 | 3 911 254.00 | | 2 224 353.00 |
DX Trade payables and related accounts | 8 108.00 | 53 536.00 | | 8 108.00 |
DY Tax and social security liabilities | 10 246.00 | 44 503.00 | | 10 246.00 |
DZ Fixed asset liabilities and related accounts | 85 676.00 | 10 421.00 | | 85 676.00 |
EA Other liabilities | 889 892.00 | 520 064.00 | | 889 892.00 |
EC TOTAL (IV) | 3 218 276.00 | 4 539 779.00 | | 3 218 276.00 |
EE Grand total (I to V) | 18 240 241.00 | 19 185 165.00 | | 18 240 241.00 |
EG Accrued income and payables due within one year | 2 384 510.00 | 2 317 730.00 | | 2 384 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837 599.00 | | 1 837 599.00 | 1 837 599.00 |
FJ Net sales | 1 837 599.00 | | 1 837 599.00 | 1 837 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 145 193.00 | |
FW Other purchases and external expenses | | | 125 760.00 | |
FX Taxes, duties, and similar payments | | | 319 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 439 555.00 | |
GG - OPERATING RESULT (I - II) | | | 705 637.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 74 452.00 | |
GU Total financial expenses (VI) | | | 74 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 586.00 | 294 689.00 | | 307 586.00 |
HB Exceptional income from capital transactions | 312 629.00 | | | 312 629.00 |
HC Reversals of provisions and transfers of expenses | | 5 602.00 | | |
HD Total exceptional income (VII) | 312 629.00 | 5 602.00 | | 312 629.00 |
HF Exceptional expenses on capital transactions | 69 765.00 | | | 69 765.00 |
HH Total exceptional expenses (VIII) | 69 765.00 | | | 69 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 863.00 | 5 602.00 | | 242 863.00 |
HK Income tax | 297 467.00 | 227 658.00 | | 297 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 820.00 | 2 305 860.00 | | 2 457 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 241.00 | 1 841 529.00 | | 1 881 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 579.00 | 464 330.00 | | 576 579.00 |
| |
| 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 | 35 015 045.00 | | 242 477.00 | 35 015 045.00 |
I4 DECREASES Grand Total | | 395 593.00 | 34 861 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 593.00 | 34 861 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 015 045.00 | | 242 477.00 | 35 015 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 006 520.00 | 994 551.00 | 301 084.00 | 16 006 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 006 520.00 | 994 551.00 | 301 084.00 | 16 006 520.00 |
| |
| 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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 676.00 | 85 676.00 | | 85 676.00 |
VH Loans with a maturity of more than one year at origin | 2 224 353.00 | 1 390 587.00 | 833 766.00 | 2 224 353.00 |
VI Group and Associates | 889 892.00 | 889 892.00 | | 889 892.00 |
VJ Loans taken out during the year | 874 780.00 | | | 874 780.00 |
VK Loans repaid during the year | 2 561 680.00 | | | 2 561 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 70 068.00 | | | 70 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 068.00 | 5 733.00 | 64 335.00 | 70 068.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 276.00 | 2 384 510.00 | 833 766.00 | 3 218 276.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 292 831.00 | 272 210.00 | | 292 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | 4 226.00 | | 4 312.00 |
ST Other accounts | 98 495.00 | 91 590.00 | | 98 495.00 |
XQ Rental, rental and co-ownership charges | 22 953.00 | 22 870.00 | | 22 953.00 |
YT Subcontracting | | 5 600.00 | | |
YW Business tax | 26 410.00 | 24 073.00 | | 26 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 241.00 | 296 283.00 | | 319 241.00 |
YY Amount of VAT collected | 431 556.00 | 460 664.00 | | 431 556.00 |
YZ Total deductible VAT on goods and services | 37 805.00 | 13 952.00 | | 37 805.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 760.00 | 124 287.00 | | 125 760.00 |
