| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 410 045.00 | 35 010.00 | 3 375 034.00 | 3 410 045.00 |
AP Buildings | 31 784 791.00 | 17 521 088.00 | 14 263 703.00 | 31 784 791.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 200 837.00 | 17 556 099.00 | 17 644 737.00 | 35 200 837.00 |
BX Customers and related accounts | 18 436.00 | | 18 436.00 | 18 436.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CH Prepaid expenses | 59 043.00 | | 59 043.00 | 59 043.00 |
CJ TOTAL (II) | 82 854.00 | | 82 854.00 | 82 854.00 |
CO Grand total (0 to V) | 35 283 692.00 | 17 556 099.00 | 17 727 592.00 | 35 283 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 899.00 | 20 899.00 | | 20 899.00 |
DD Legal reserve (1) | 684 115.00 | 655 286.00 | | 684 115.00 |
DG Other reserves | 3 056 297.00 | 3 056 297.00 | | 3 056 297.00 |
DH Retained earnings | 1 060 653.00 | 712 903.00 | | 1 060 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 889.00 | 576 579.00 | | 545 889.00 |
DL TOTAL (I) | 15 367 854.00 | 15 021 965.00 | | 15 367 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 196.00 | 2 224 353.00 | | 1 414 196.00 |
DX Trade payables and related accounts | 35 831.00 | 8 108.00 | | 35 831.00 |
DY Tax and social security liabilities | 40 396.00 | 10 246.00 | | 40 396.00 |
DZ Fixed asset liabilities and related accounts | 3 438.00 | 85 676.00 | | 3 438.00 |
EA Other liabilities | 865 876.00 | 889 892.00 | | 865 876.00 |
EC TOTAL (IV) | 2 359 738.00 | 3 218 276.00 | | 2 359 738.00 |
EE Grand total (I to V) | 17 727 592.00 | 18 240 241.00 | | 17 727 592.00 |
EG Accrued income and payables due within one year | 1 563 782.00 | 2 384 510.00 | | 1 563 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 036.00 | | 1 809 036.00 | 1 809 036.00 |
FJ Net sales | 1 809 036.00 | | 1 809 036.00 | 1 809 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 128 860.00 | |
FW Other purchases and external expenses | | | 154 601.00 | |
FX Taxes, duties, and similar payments | | | 328 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 474 130.00 | |
GG - OPERATING RESULT (I - II) | | | 654 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 111.00 | |
GU Total financial expenses (VI) | | | 43 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 823.00 | 307 586.00 | | 319 823.00 |
HB Exceptional income from capital transactions | 225 000.00 | 312 629.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 312 629.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | 8 392.00 | 69 765.00 | | 8 392.00 |
HH Total exceptional expenses (VIII) | 8 392.00 | 69 765.00 | | 8 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 607.00 | 242 863.00 | | 216 607.00 |
HK Income tax | 282 337.00 | 297 467.00 | | 282 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 860.00 | 2 457 820.00 | | 2 353 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 971.00 | 1 881 241.00 | | 1 807 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 889.00 | 576 579.00 | | 545 889.00 |
| |
| 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 | 34 861 929.00 | | 482 508.00 | 34 861 929.00 |
I4 DECREASES Grand Total | | 143 599.00 | 35 200 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 599.00 | 35 200 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 861 929.00 | | 482 508.00 | 34 861 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 325.00 | | | 12 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 699 987.00 | 991 319.00 | 135 207.00 | 16 699 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699 987.00 | 991 319.00 | 135 207.00 | 16 699 987.00 |
| |
| 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 | 35 831.00 | 35 831.00 | | 35 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 18 436.00 | | | 18 436.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 414 139.00 | 618 183.00 | 641 206.00 | 1 414 139.00 |
VI Group and Associates | 865 876.00 | 865 876.00 | | 865 876.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 2 283 636.00 | | | 2 283 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 59 043.00 | | | 59 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 673.00 | 79 673.00 | | 79 673.00 |
VW VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 738.00 | 1 563 782.00 | 641 206.00 | 2 359 738.00 |
| |
| 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 | 298 790.00 | 292 831.00 | | 298 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 105.00 | 4 312.00 | | 14 105.00 |
ST Other accounts | 103 220.00 | 98 495.00 | | 103 220.00 |
XQ Rental, rental and co-ownership charges | 23 111.00 | 22 953.00 | | 23 111.00 |
YT Subcontracting | 14 164.00 | | | 14 164.00 |
YW Business tax | 29 416.00 | 26 410.00 | | 29 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 206.00 | 319 241.00 | | 328 206.00 |
YY Amount of VAT collected | 425 772.00 | 431 556.00 | | 425 772.00 |
YZ Total deductible VAT on goods and services | 121 793.00 | 84 413.00 | | 121 793.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 601.00 | 125 760.00 | | 154 601.00 |
