| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 43 875.00 | | 43 875.00 | 43 875.00 |
AN Land | 436 615.00 | 139 066.00 | 297 548.00 | 436 615.00 |
AP Buildings | 3 252 743.00 | 2 055 125.00 | 1 197 618.00 | 3 252 743.00 |
AR Technical installations, industrial equipment and tools | 225 770.00 | 196 032.00 | 29 738.00 | 225 770.00 |
AT Other tangible assets | 414 363.00 | 213 990.00 | 200 373.00 | 414 363.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 418.00 | | 10 418.00 | 10 418.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 4 405 205.00 | 2 604 214.00 | 1 800 991.00 | 4 405 205.00 |
BT Goods | 14 712.00 | | 14 712.00 | 14 712.00 |
BX Customers and related accounts | 90 384.00 | | 90 384.00 | 90 384.00 |
BZ Other receivables | 373 651.00 | | 373 651.00 | 373 651.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 53 693.00 | | 53 693.00 | 53 693.00 |
CJ TOTAL (II) | 558 256.00 | | 558 256.00 | 558 256.00 |
CO Grand total (0 to V) | 4 963 461.00 | 2 604 214.00 | 2 359 247.00 | 4 963 461.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612 361.00 | 612 361.00 | | 612 361.00 |
DH Retained earnings | 380 526.00 | 293 263.00 | | 380 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 987.00 | 87 263.00 | | 205 987.00 |
DL TOTAL (I) | 1 240 798.00 | 1 034 810.00 | | 1 240 798.00 |
DU Loans and Debts from Credit Institutions (3) | 355 320.00 | 162 569.00 | | 355 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 349.00 | | |
DW Advances and down payments received on current orders | 312 316.00 | 191 987.00 | | 312 316.00 |
DX Trade payables and related accounts | 194 151.00 | 86 532.00 | | 194 151.00 |
DY Tax and social security liabilities | 57 696.00 | 163 739.00 | | 57 696.00 |
EA Other liabilities | 198 966.00 | 181 941.00 | | 198 966.00 |
EC TOTAL (IV) | 1 118 449.00 | 880 117.00 | | 1 118 449.00 |
EE Grand total (I to V) | 2 359 247.00 | 1 914 927.00 | | 2 359 247.00 |
EG Accrued income and payables due within one year | 1 118 449.00 | 746 651.00 | | 1 118 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 715.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 397.00 | | 404 397.00 | 404 397.00 |
FG Production sold - services | 1 442 784.00 | | 1 442 784.00 | 1 442 784.00 |
FJ Net sales | 1 847 182.00 | | 1 847 182.00 | 1 847 182.00 |
FO Operating subsidies | | | 7 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 333.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 885 272.00 | |
FS Purchases of goods (including customs duties) | | | 165 530.00 | |
FT Inventory change (goods) | | | -3 561.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 721 898.00 | |
FX Taxes, duties, and similar payments | | | 38 154.00 | |
FY Salaries and Wages | | | 349 304.00 | |
FZ Social Security Contributions | | | 91 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 116.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 1 591 605.00 | |
GG - OPERATING RESULT (I - II) | | | 293 667.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 333.00 | 11 064.00 | | 30 333.00 |
A4 Equity method investments | 2 436.00 | 2 193.00 | | 2 436.00 |
HA Exceptional income from management transactions | 647.00 | 1 501.00 | | 647.00 |
HB Exceptional income from capital transactions | 23 366.00 | | | 23 366.00 |
HD Total exceptional income (VII) | 24 013.00 | 1 501.00 | | 24 013.00 |
HE Exceptional expenses on management operations | 6 083.00 | 5 491.00 | | 6 083.00 |
HF Exceptional expenses on capital transactions | 24 174.00 | 12 471.00 | | 24 174.00 |
HH Total exceptional expenses (VIII) | 30 257.00 | 17 963.00 | | 30 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | -16 462.00 | | -6 245.00 |
HK Income tax | 72 865.00 | | | 72 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 284.00 | 1 773 282.00 | | 1 909 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 297.00 | 1 686 019.00 | | 1 703 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 987.00 | 87 263.00 | | 205 987.00 |
HP References: Equipment leasing | 72 217.00 | 100 758.00 | | 72 217.00 |
| |
| 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 | 3 903 036.00 | | 995 395.00 | 3 903 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 493 226.00 | 4 405 205.00 | |
IO DECREASES Total including other intangible assets | | | 54 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 226.00 | 4 339 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 546.00 | | | 54 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 940.00 | | 985 195.00 | 3 847 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 10 200.00 | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384 294.00 | 222 116.00 | 2 197.00 | 2 384 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 294.00 | 222 116.00 | 2 197.00 | 2 384 294.00 |
| |
| 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 | 194 151.00 | 194 151.00 | | 194 151.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 966.00 | 198 966.00 | | 198 966.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 90 384.00 | 90 384.00 | | 90 384.00 |
UZ Social Security, other social security organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 129 260.00 | 129 260.00 | | 129 260.00 |
VC Group and associates | 207 711.00 | 207 711.00 | | 207 711.00 |
VG Loans with a maturity of up to one year at origin | 133 466.00 | 133 466.00 | | 133 466.00 |
VH Loans with a maturity of more than one year at origin | 221 854.00 | 221 854.00 | | 221 854.00 |
VJ Loans taken out during the year | 230 075.00 | | | 230 075.00 |
VK Loans repaid during the year | 20 341.00 | | | 20 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
VS Prepaid expenses | 53 693.00 | 53 693.00 | | 53 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 478.00 | 528 478.00 | | 528 478.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 133.00 | 806 133.00 | | 806 133.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
