| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 475 009.00 | 3 248.00 | 1 471 760.00 | 1 475 009.00 |
AP Buildings | 15 756 689.00 | 2 009 627.00 | 13 747 061.00 | 15 756 689.00 |
AR Technical installations, industrial equipment and tools | 135 773.00 | 39 900.00 | 95 873.00 | 135 773.00 |
AV Fixed assets in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 22 943 731.00 | 2 052 776.00 | 20 890 955.00 | 22 943 731.00 |
BX Customers and related accounts | 7 720.00 | | 7 720.00 | 7 720.00 |
BZ Other receivables | 2 351 311.00 | | 2 351 311.00 | 2 351 311.00 |
CF Cash and cash equivalents | 39 015.00 | | 39 015.00 | 39 015.00 |
CH Prepaid expenses | 71 837.00 | | 71 837.00 | 71 837.00 |
CJ TOTAL (II) | 2 469 885.00 | | 2 469 885.00 | 2 469 885.00 |
CO Grand total (0 to V) | 25 413 617.00 | 2 052 776.00 | 23 360 840.00 | 25 413 617.00 |
CU Other investments | 5 562 009.00 | | 5 562 009.00 | 5 562 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 027 695.00 | 3 027 695.00 | | 3 027 695.00 |
DH Retained earnings | 2 284 967.00 | 1 371 020.00 | | 2 284 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 236.00 | 913 947.00 | | 759 236.00 |
DL TOTAL (I) | 6 155 829.00 | 5 396 593.00 | | 6 155 829.00 |
DU Loans and Debts from Credit Institutions (3) | 15 282 238.00 | 16 302 457.00 | | 15 282 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 409.00 | 3 449 031.00 | | 1 666 409.00 |
DX Trade payables and related accounts | 250 015.00 | 999 878.00 | | 250 015.00 |
DY Tax and social security liabilities | 6 347.00 | 657 492.00 | | 6 347.00 |
EC TOTAL (IV) | 17 205 010.00 | 21 408 859.00 | | 17 205 010.00 |
EE Grand total (I to V) | 23 360 840.00 | 26 805 453.00 | | 23 360 840.00 |
EG Accrued income and payables due within one year | 3 568 255.00 | 6 172 060.00 | | 3 568 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 786 508.00 | | 2 786 508.00 | 2 786 508.00 |
FJ Net sales | 2 786 508.00 | | 2 786 508.00 | 2 786 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 050 198.00 | |
FW Other purchases and external expenses | | | 376 508.00 | |
FX Taxes, duties, and similar payments | | | 277 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 542 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 749.00 | |
GR Interest and similar expenses | | | 516 793.00 | |
GU Total financial expenses (VI) | | | 516 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 689.00 | 205 378.00 | | 263 689.00 |
HA Exceptional income from management transactions | 6 824.00 | | | 6 824.00 |
HB Exceptional income from capital transactions | 619 528.00 | 3 772 072.00 | | 619 528.00 |
HD Total exceptional income (VII) | 626 353.00 | 3 772 072.00 | | 626 353.00 |
HF Exceptional expenses on capital transactions | 619 528.00 | 3 779 619.00 | | 619 528.00 |
HH Total exceptional expenses (VIII) | 619 528.00 | 3 779 619.00 | | 619 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | -7 546.00 | | 6 824.00 |
HK Income tax | 373 898.00 | 431 008.00 | | 373 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 300.00 | 6 473 500.00 | | 3 812 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 064.00 | 5 559 553.00 | | 3 053 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 236.00 | 913 947.00 | | 759 236.00 |
HQ References: Real Estate Leasing | 207 243.00 | 206 368.00 | | 207 243.00 |
| |
| 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 | 21 113 356.00 | | 1 979 242.00 | 21 113 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562 009.00 | |
I4 DECREASES Grand Total | | 148 866.00 | 22 943 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 866.00 | 17 381 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 551 346.00 | | 1 979 242.00 | 15 551 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562 009.00 | | | 5 562 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 915.00 | 888 860.00 | | 1 163 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 915.00 | 888 860.00 | | 1 163 915.00 |
| |
| 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 | 536 409.00 | 536 409.00 | | 536 409.00 |
8B Suppliers and Related Accounts | 250 015.00 | 250 015.00 | | 250 015.00 |
UX Other trade receivables | 7 720.00 | | | 7 720.00 |
VB VAT | 133 987.00 | | | 133 987.00 |
VC Group and associates | 2 029 963.00 | | | 2 029 963.00 |
VH Loans with a maturity of more than one year at origin | 15 282 238.00 | 1 645 483.00 | 6 446 701.00 | 15 282 238.00 |
VI Group and Associates | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
VK Loans repaid during the year | 1 017 036.00 | | | 1 017 036.00 |
VM Income taxes | 57 110.00 | | | 57 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 250.00 | | | 130 250.00 |
VS Prepaid expenses | 71 837.00 | | | 71 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 870.00 | 2 430 870.00 | | 2 430 870.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 205 010.00 | 3 568 255.00 | 6 446 701.00 | 17 205 010.00 |
| |
| 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 | 262 127.00 | 229 378.00 | | 262 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 477.00 | 4 151.00 | | 80 477.00 |
ST Other accounts | 256 031.00 | 293 230.00 | | 256 031.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | 40 000.00 | | 40 000.00 |
YR Real estate leasing commitment | 725 353.00 | 932 596.00 | | 725 353.00 |
YW Business tax | 15 343.00 | 11 961.00 | | 15 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 470.00 | 241 340.00 | | 277 470.00 |
YY Amount of VAT collected | 734 062.00 | 1 246 419.00 | | 734 062.00 |
YZ Total deductible VAT on goods and services | 614 193.00 | 1 521 261.00 | | 614 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 508.00 | 337 382.00 | | 376 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
