| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 563.00 | 103 855.00 | 348 708.00 | 452 563.00 |
AP Buildings | 7 578 385.00 | 5 206 104.00 | 2 372 281.00 | 7 578 385.00 |
AR Technical installations, industrial equipment and tools | 51 106.00 | 28 529.00 | 22 577.00 | 51 106.00 |
AT Other tangible assets | 651 804.00 | 312 597.00 | 339 207.00 | 651 804.00 |
AV Fixed assets in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 874 668.00 | 5 651 085.00 | 4 223 583.00 | 9 874 668.00 |
BX Customers and related accounts | 885 004.00 | | 885 004.00 | 885 004.00 |
BZ Other receivables | 435 759.00 | | 435 759.00 | 435 759.00 |
CF Cash and cash equivalents | 234 424.00 | | 234 424.00 | 234 424.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 1 566 793.00 | | 1 566 793.00 | 1 566 793.00 |
CO Grand total (0 to V) | 11 441 461.00 | 5 651 085.00 | 5 790 376.00 | 11 441 461.00 |
CU Other investments | 1 137 548.00 | | 1 137 548.00 | 1 137 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 4 712 843.00 | 4 173 205.00 | | 4 712 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 202.00 | 539 638.00 | | 515 202.00 |
DL TOTAL (I) | 5 304 274.00 | 4 789 073.00 | | 5 304 274.00 |
DU Loans and Debts from Credit Institutions (3) | 133 200.00 | 365 705.00 | | 133 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 282.00 | 34 128.00 | | 34 282.00 |
DX Trade payables and related accounts | 176 966.00 | 157 897.00 | | 176 966.00 |
DY Tax and social security liabilities | 141 453.00 | 82 518.00 | | 141 453.00 |
EA Other liabilities | 200.00 | 326.00 | | 200.00 |
EC TOTAL (IV) | 486 102.00 | 640 573.00 | | 486 102.00 |
EE Grand total (I to V) | 5 790 376.00 | 5 429 646.00 | | 5 790 376.00 |
EG Accrued income and payables due within one year | 401 486.00 | 513 196.00 | | 401 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 055.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 113 733.00 | 61 574.00 | 1 175 307.00 | 1 113 733.00 |
FJ Net sales | 1 113 733.00 | 61 574.00 | 1 175 307.00 | 1 113 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 315 583.00 | |
FW Other purchases and external expenses | | | 570 058.00 | |
FX Taxes, duties, and similar payments | | | 105 653.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 227 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 903 412.00 | |
GG - OPERATING RESULT (I - II) | | | 412 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 201 509.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 951.00 | 75 272.00 | | 25 951.00 |
HB Exceptional income from capital transactions | 14 248.00 | | | 14 248.00 |
HD Total exceptional income (VII) | 40 199.00 | 75 272.00 | | 40 199.00 |
HE Exceptional expenses on management operations | 5 932.00 | 30 000.00 | | 5 932.00 |
HF Exceptional expenses on capital transactions | 11 799.00 | | | 11 799.00 |
HH Total exceptional expenses (VIII) | 17 731.00 | 30 000.00 | | 17 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 468.00 | 45 272.00 | | 22 468.00 |
HK Income tax | 117 078.00 | 172 192.00 | | 117 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 291.00 | 1 666 794.00 | | 1 557 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 089.00 | 1 127 156.00 | | 1 042 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 202.00 | 539 638.00 | | 515 202.00 |
HP References: Equipment leasing | | 4 104.00 | | |
| |
| 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 | 9 865 939.00 | | | 9 865 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 748.00 | |
I4 DECREASES Grand Total | | | 9 874 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 735 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727 191.00 | | | 8 727 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 748.00 | | | 1 138 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 424 731.00 | 227 694.00 | | 5 424 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424 731.00 | 227 694.00 | | 5 424 731.00 |
| |
| 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 | 34 282.00 | 34 282.00 | | 34 282.00 |
8B Suppliers and Related Accounts | 176 966.00 | 176 966.00 | | 176 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 885 004.00 | | | 885 004.00 |
VH Loans with a maturity of more than one year at origin | 133 200.00 | 48 585.00 | 84 615.00 | 133 200.00 |
VK Loans repaid during the year | 178 818.00 | | | 178 818.00 |
VP Miscellaneous | 435 759.00 | | | 435 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 453.00 | 141 453.00 | | 141 453.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 570.00 | 1 332 370.00 | 1 200.00 | 1 333 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 101.00 | 401 486.00 | 84 615.00 | 486 101.00 |
