| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 833.00 | | 318 833.00 | 318 833.00 |
AP Buildings | 2 126 927.00 | 581 384.00 | 1 545 543.00 | 2 126 927.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 60 233.00 | 56 591.00 | 3 643.00 | 60 233.00 |
BD Other fixed assets | 44 694.00 | | 44 694.00 | 44 694.00 |
BJ TOTAL (I) | 2 650 687.00 | 637 974.00 | 2 012 712.00 | 2 650 687.00 |
BT Goods | 994 462.00 | | 994 462.00 | 994 462.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 155 114.00 | 72 003.00 | 83 111.00 | 155 114.00 |
BZ Other receivables | 419 715.00 | | 419 715.00 | 419 715.00 |
CD Marketable securities | 272 706.00 | | 272 706.00 | 272 706.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 1 609 222.00 | 72 003.00 | 1 537 219.00 | 1 609 222.00 |
CO Grand total (0 to V) | 4 259 909.00 | 709 977.00 | 3 549 932.00 | 4 259 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 338.00 | | | 364 338.00 |
DH Retained earnings | 2 230 256.00 | | | 2 230 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 887.00 | | | 111 887.00 |
DL TOTAL (I) | 2 714 866.00 | | | 2 714 866.00 |
DU Loans and Debts from Credit Institutions (3) | 171 158.00 | | | 171 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 582.00 | | | 507 582.00 |
DX Trade payables and related accounts | 85 377.00 | | | 85 377.00 |
DY Tax and social security liabilities | 70 950.00 | | | 70 950.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 835 066.00 | | | 835 066.00 |
EE Grand total (I to V) | 3 549 932.00 | | | 3 549 932.00 |
EG Accrued income and payables due within one year | 725 068.00 | | | 725 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 672.00 | | 312 672.00 | 312 672.00 |
FJ Net sales | 312 672.00 | | 312 672.00 | 312 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 328 705.00 | |
FS Purchases of goods (including customs duties) | | | 31 509.00 | |
FW Other purchases and external expenses | | | 54 180.00 | |
FX Taxes, duties, and similar payments | | | 35 716.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 134.00 | |
GG - OPERATING RESULT (I - II) | | | 55 571.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 023.00 | | | 16 023.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 946.00 | | | 150 946.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 44 764.00 | | | 44 764.00 |
HH Total exceptional expenses (VIII) | 44 976.00 | | | 44 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 970.00 | | | 105 970.00 |
HK Income tax | 45 470.00 | | | 45 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 849.00 | | | 479 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 962.00 | | | 367 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 887.00 | | | 111 887.00 |
| |
| 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 | 2 717 194.00 | | | 2 717 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 694.00 | |
I4 DECREASES Grand Total | | 66 508.00 | 2 650 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 508.00 | 2 605 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 500.00 | | | 2 672 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 694.00 | | | 44 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 483.00 | 63 235.00 | 21 743.00 | 596 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 483.00 | 63 235.00 | 21 743.00 | 596 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 003.00 | | | 72 003.00 |
7B Total provisions for depreciation | 72 003.00 | | | 72 003.00 |
7C Grand total | 72 003.00 | | | 72 003.00 |
| |
| 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 | 45 285.00 | 45 285.00 | | 45 285.00 |
8B Suppliers and Related Accounts | 85 377.00 | 85 377.00 | | 85 377.00 |
8E Income Taxes | 45 294.00 | 45 294.00 | | 45 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 75 183.00 | | | 75 183.00 |
VA Doubtful or disputed receivables | 79 930.00 | | | 79 930.00 |
VB VAT | 23 848.00 | | | 23 848.00 |
VC Group and associates | 392 183.00 | | | 392 183.00 |
VH Loans with a maturity of more than one year at origin | 171 158.00 | 61 160.00 | 109 998.00 | 171 158.00 |
VI Group and Associates | 462 297.00 | 462 297.00 | | 462 297.00 |
VK Loans repaid during the year | 58 276.00 | | | 58 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 522.00 | 578 522.00 | | 578 522.00 |
VW VAT | 25 470.00 | 25 470.00 | | 25 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 066.00 | 725 068.00 | 109 998.00 | 835 066.00 |
| |
| 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 | 34 976.00 | | | 34 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 107.00 | | | 8 107.00 |
ST Other accounts | 46 073.00 | | | 46 073.00 |
XQ Rental, rental and co-ownership charges | 10 938.00 | | | 10 938.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 716.00 | | | 35 716.00 |
YY Amount of VAT collected | 35 470.00 | | | 35 470.00 |
YZ Total deductible VAT on goods and services | 23 965.00 | | | 23 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 180.00 | | | 54 180.00 |
