| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 505.00 | | 213 505.00 | 213 505.00 |
AP Buildings | 1 854 230.00 | 1 575 376.00 | 278 854.00 | 1 854 230.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 5 911.00 | | 5 911.00 |
AT Other tangible assets | 10 240.00 | 5 823.00 | 4 417.00 | 10 240.00 |
BJ TOTAL (I) | 2 233 886.00 | 1 587 111.00 | 646 775.00 | 2 233 886.00 |
BV Advances and down payments on orders | 8 343.00 | | 8 343.00 | 8 343.00 |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 129 542.00 | | 129 542.00 | 129 542.00 |
CF Cash and cash equivalents | 549 281.00 | | 549 281.00 | 549 281.00 |
CJ TOTAL (II) | 706 643.00 | | 706 643.00 | 706 643.00 |
CO Grand total (0 to V) | 2 940 529.00 | 1 587 111.00 | 1 353 418.00 | 2 940 529.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 497 940.00 | 454 242.00 | | 497 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 769.00 | 43 698.00 | | 45 769.00 |
DL TOTAL (I) | 552 094.00 | 506 325.00 | | 552 094.00 |
DU Loans and Debts from Credit Institutions (3) | 694 866.00 | 766 498.00 | | 694 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 889.00 | 40 342.00 | | 40 889.00 |
DW Advances and down payments received on current orders | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 37 653.00 | 28 472.00 | | 37 653.00 |
DY Tax and social security liabilities | 24 045.00 | 22 389.00 | | 24 045.00 |
EA Other liabilities | 1 077.00 | 240.00 | | 1 077.00 |
EC TOTAL (IV) | 801 324.00 | 857 940.00 | | 801 324.00 |
EE Grand total (I to V) | 1 353 418.00 | 1 364 265.00 | | 1 353 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 430.00 | | 331 430.00 | 331 430.00 |
FJ Net sales | 331 430.00 | | 331 430.00 | 331 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 597.00 | |
FW Other purchases and external expenses | | | 94 997.00 | |
FX Taxes, duties, and similar payments | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 280.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 252 632.00 | |
GG - OPERATING RESULT (I - II) | | | 78 965.00 | |
GR Interest and similar expenses | | | 16 877.00 | |
GU Total financial expenses (VI) | | | 16 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 501.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 501.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -501.00 | | -617.00 |
HK Income tax | 15 702.00 | 14 357.00 | | 15 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 597.00 | 329 114.00 | | 331 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 828.00 | 285 416.00 | | 285 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 769.00 | 43 698.00 | | 45 769.00 |
HP References: Equipment leasing | 8 459.00 | 8 459.00 | | 8 459.00 |
| |
| 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 | 2 239 203.00 | 6 000.00 | | 2 239 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 11 317.00 | 2 233 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 317.00 | 2 083 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 203.00 | 6 000.00 | | 2 089 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504 148.00 | 94 280.00 | 11 317.00 | 1 504 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 148.00 | 94 280.00 | 11 317.00 | 1 504 148.00 |
| |
| 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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8B Suppliers and Related Accounts | 37 653.00 | 37 653.00 | | 37 653.00 |
8E Income Taxes | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 19 476.00 | 19 476.00 | | 19 476.00 |
VH Loans with a maturity of more than one year at origin | 694 866.00 | 73 297.00 | 310 626.00 | 694 866.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 71 632.00 | | | 71 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 542.00 | 129 542.00 | | 129 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 019.00 | 149 019.00 | | 149 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 530.00 | 176 961.00 | 310 626.00 | 798 530.00 |
