| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AN Land | 114 029.00 | | 114 029.00 | 114 029.00 |
AP Buildings | 980 567.00 | 511 256.00 | 469 311.00 | 980 567.00 |
AT Other tangible assets | 13 610.00 | 11 433.00 | 2 176.00 | 13 610.00 |
BB Receivables related to investments | 197 753.00 | | 197 753.00 | 197 753.00 |
BJ TOTAL (I) | 1 334 095.00 | 522 931.00 | 811 165.00 | 1 334 095.00 |
BT Goods | 265 180.00 | | 265 180.00 | 265 180.00 |
BX Customers and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 340 075.00 | | 340 075.00 | 340 075.00 |
CO Grand total (0 to V) | 1 674 170.00 | 522 931.00 | 1 151 240.00 | 1 674 170.00 |
CU Other investments | 27 896.00 | | 27 896.00 | 27 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 397 593.00 | 386 969.00 | | 397 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 10 624.00 | | 372.00 |
DL TOTAL (I) | 448 273.00 | 447 902.00 | | 448 273.00 |
DU Loans and Debts from Credit Institutions (3) | 470 849.00 | 547 833.00 | | 470 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 343.00 | 31 205.00 | | 32 343.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 64 579.00 | 56 715.00 | | 64 579.00 |
DY Tax and social security liabilities | 106 002.00 | 92 519.00 | | 106 002.00 |
EA Other liabilities | | 1 623.00 | | |
EB Prepaid income (2) | 25 354.00 | 24 694.00 | | 25 354.00 |
EC TOTAL (IV) | 702 966.00 | 754 589.00 | | 702 966.00 |
EE Grand total (I to V) | 1 151 240.00 | 1 202 491.00 | | 1 151 240.00 |
EG Accrued income and payables due within one year | 311 900.00 | 284 653.00 | | 311 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 248.00 | | 428 248.00 | 428 248.00 |
FJ Net sales | 428 248.00 | | 428 248.00 | 428 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 252.00 | |
FW Other purchases and external expenses | | | 204 511.00 | |
FX Taxes, duties, and similar payments | | | 34 708.00 | |
FY Salaries and Wages | | | 96 546.00 | |
FZ Social Security Contributions | | | 43 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 762.00 | |
GG - OPERATING RESULT (I - II) | | | 11 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 45.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 45.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -45.00 | | -287.00 |
HK Income tax | 6 079.00 | 9 820.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 926.00 | 432 940.00 | | 433 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 554.00 | 422 316.00 | | 433 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 10 624.00 | | 372.00 |
| |
| 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 | 1 367 898.00 | | 7 931.00 | 1 367 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 225 649.00 | |
I4 DECREASES Grand Total | | 41 733.00 | 1 334 095.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 1 108 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 873.00 | | | 1 119 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 718.00 | | 7 931.00 | 247 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 047.00 | 37 617.00 | 11 733.00 | 497 047.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | 66.00 | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 740.00 | 37 617.00 | 11 667.00 | 496 740.00 |
| |
| 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 | 32 104.00 | 32 104.00 | | 32 104.00 |
8B Suppliers and Related Accounts | 64 579.00 | 64 579.00 | | 64 579.00 |
8C Staff and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 42 129.00 | 42 129.00 | | 42 129.00 |
8L Deferred income | 25 354.00 | 25 354.00 | | 25 354.00 |
UL Receivables related to investments | 197 753.00 | | | 197 753.00 |
UX Other trade receivables | 34 250.00 | | | 34 250.00 |
VB VAT | 12 262.00 | | | 12 262.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 469 937.00 | 78 871.00 | 251 725.00 | 469 937.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 76 606.00 | | | 76 606.00 |
VM Income taxes | 4 390.00 | | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 12 126.00 | | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 020.00 | 64 267.00 | 197 753.00 | 262 020.00 |
VW VAT | 22 884.00 | 22 884.00 | | 22 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 126.00 | 308 060.00 | 251 725.00 | 699 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
