| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644 000.00 | 360 082.00 | 1 283 918.00 | 1 644 000.00 |
AR Technical installations, industrial equipment and tools | 18 746 754.00 | 4 102 832.00 | 14 643 922.00 | 18 746 754.00 |
AT Other tangible assets | 576 000.00 | 126 160.00 | 449 840.00 | 576 000.00 |
BJ TOTAL (I) | 20 966 754.00 | 4 589 073.00 | 16 377 681.00 | 20 966 754.00 |
BX Customers and related accounts | 507 649.00 | | 507 649.00 | 507 649.00 |
BZ Other receivables | 60 326.00 | | 60 326.00 | 60 326.00 |
CF Cash and cash equivalents | 827 119.00 | | 827 119.00 | 827 119.00 |
CH Prepaid expenses | 33 843.00 | | 33 843.00 | 33 843.00 |
CJ TOTAL (II) | 1 428 937.00 | | 1 428 937.00 | 1 428 937.00 |
CO Grand total (0 to V) | 22 395 691.00 | 4 589 073.00 | 17 806 618.00 | 22 395 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 362 965.00 | | | 362 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 998.00 | | | 97 998.00 |
DL TOTAL (I) | 469 213.00 | | | 469 213.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810 734.00 | | | 10 810 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 191 254.00 | | | 6 191 254.00 |
DX Trade payables and related accounts | 177 675.00 | | | 177 675.00 |
DY Tax and social security liabilities | 17 869.00 | | | 17 869.00 |
DZ Fixed asset liabilities and related accounts | 19 873.00 | | | 19 873.00 |
EC TOTAL (IV) | 17 217 405.00 | | | 17 217 405.00 |
EE Grand total (I to V) | 17 806 618.00 | | | 17 806 618.00 |
EG Accrued income and payables due within one year | 7 552 599.00 | | | 7 552 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 283 453.00 | | 2 283 453.00 | 2 283 453.00 |
FJ Net sales | 2 283 453.00 | | 2 283 453.00 | 2 283 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 283 455.00 | |
FW Other purchases and external expenses | | | 454 652.00 | |
FX Taxes, duties, and similar payments | | | 136 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 640 334.00 | |
GG - OPERATING RESULT (I - II) | | | 643 120.00 | |
GR Interest and similar expenses | | | 503 123.00 | |
GU Total financial expenses (VI) | | | 503 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 42 999.00 | | | 42 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 455.00 | | | 2 284 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 457.00 | | | 2 186 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 998.00 | | | 97 998.00 |
| |
| 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 | 20 966 754.00 | | | 20 966 754.00 |
I4 DECREASES Grand Total | | | 20 966 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 966 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966 754.00 | | | 20 966 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540 054.00 | 1 049 019.00 | | 3 540 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 054.00 | 1 049 019.00 | | 3 540 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
| |
| 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 | 177 675.00 | 177 675.00 | | 177 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
UX Other trade receivables | 507 649.00 | | | 507 649.00 |
VB VAT | 48 829.00 | | | 48 829.00 |
VH Loans with a maturity of more than one year at origin | 10 810 734.00 | 1 145 928.00 | 4 583 712.00 | 10 810 734.00 |
VI Group and Associates | 6 191 254.00 | 6 191 254.00 | | 6 191 254.00 |
VK Loans repaid during the year | 1 145 928.00 | | | 1 145 928.00 |
VM Income taxes | 11 497.00 | | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 33 843.00 | | | 33 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 818.00 | 601 818.00 | | 601 818.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217 405.00 | 7 552 599.00 | 4 583 712.00 | 17 217 405.00 |
| |
| 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 | 17 917.00 | | | 17 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 697.00 | | | 85 697.00 |
ST Other accounts | 331 356.00 | | | 331 356.00 |
XQ Rental, rental and co-ownership charges | 37 598.00 | | | 37 598.00 |
YW Business tax | 118 743.00 | | | 118 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 660.00 | | | 136 660.00 |
YZ Total deductible VAT on goods and services | 73 708.00 | | | 73 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 652.00 | | | 454 652.00 |
