| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 396 885.00 | | 396 885.00 | 396 885.00 |
AP Buildings | 1 484 357.00 | 702 649.00 | 781 708.00 | 1 484 357.00 |
AR Technical installations, industrial equipment and tools | 13 755.00 | 962.00 | 12 793.00 | 13 755.00 |
AT Other tangible assets | 17 805.00 | 8 178.00 | 9 626.00 | 17 805.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 033 579.00 | 1 162 497.00 | 3 871 082.00 | 5 033 579.00 |
BX Customers and related accounts | 95 106.00 | | 95 106.00 | 95 106.00 |
BZ Other receivables | 106 029.00 | 26 000.00 | 80 029.00 | 106 029.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 212 601.00 | 26 000.00 | 186 601.00 | 212 601.00 |
CO Grand total (0 to V) | 5 246 180.00 | 1 188 497.00 | 4 057 683.00 | 5 246 180.00 |
CU Other investments | 3 064 978.00 | 448 968.00 | 2 616 010.00 | 3 064 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 16 993.00 | 16 993.00 | | 16 993.00 |
DG Other reserves | 1 830 016.00 | 1 823 837.00 | | 1 830 016.00 |
DH Retained earnings | | -30 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 499.00 | 36 614.00 | | 193 499.00 |
DL TOTAL (I) | 2 150 508.00 | 1 957 009.00 | | 2 150 508.00 |
DQ Provisions for Expenses | 117 536.00 | 138 859.00 | | 117 536.00 |
DR TOTAL (IV) | 117 536.00 | 138 859.00 | | 117 536.00 |
DU Loans and Debts from Credit Institutions (3) | 650 618.00 | 1 000 246.00 | | 650 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 622.00 | 927 320.00 | | 955 622.00 |
DX Trade payables and related accounts | 20 767.00 | 8 781.00 | | 20 767.00 |
DY Tax and social security liabilities | 154 022.00 | 153 104.00 | | 154 022.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | | | 2 615.00 |
EA Other liabilities | 5 996.00 | 6 641.00 | | 5 996.00 |
EC TOTAL (IV) | 1 789 639.00 | 2 096 091.00 | | 1 789 639.00 |
EE Grand total (I to V) | 4 057 683.00 | 4 191 959.00 | | 4 057 683.00 |
EG Accrued income and payables due within one year | 240 313.00 | 519 491.00 | | 240 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 302.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 380.00 | | 608 380.00 | 608 380.00 |
FJ Net sales | 608 380.00 | | 608 380.00 | 608 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 173.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 652 568.00 | |
FW Other purchases and external expenses | | | 92 348.00 | |
FX Taxes, duties, and similar payments | | | 26 778.00 | |
FY Salaries and Wages | | | 186 274.00 | |
FZ Social Security Contributions | | | 98 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 544 220.00 | |
GG - OPERATING RESULT (I - II) | | | 108 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 117 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 968.00 | |
GR Interest and similar expenses | | | 32 046.00 | |
GU Total financial expenses (VI) | | | 53 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 173.00 | 22 098.00 | | 44 173.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 295.00 | | | 235 295.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 117 690.00 | | | 117 690.00 |
HH Total exceptional expenses (VIII) | 152 690.00 | | | 152 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 605.00 | | | 82 605.00 |
HK Income tax | 62 295.00 | 69 187.00 | | 62 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 718.00 | 644 229.00 | | 1 005 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 219.00 | 607 615.00 | | 812 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 499.00 | 36 614.00 | | 193 499.00 |
| |
| 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 | 5 283 708.00 | | 20 385.00 | 5 283 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 038.00 | |
I4 DECREASES Grand Total | | 270 514.00 | 5 033 579.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 514.00 | 1 912 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 930.00 | | 20 385.00 | 2 162 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 038.00 | | | 3 065 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 769.00 | 114 585.00 | 152 825.00 | 751 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 381.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 410.00 | 114 204.00 | 152 825.00 | 750 410.00 |
| |
| 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 | 20 767.00 | 20 767.00 | | 20 767.00 |
8C Staff and Related Accounts | 30 537.00 | 30 537.00 | | 30 537.00 |
8D Social Security and Other Social Organizations | 80 797.00 | 80 797.00 | | 80 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 95 106.00 | | | 95 106.00 |
VB VAT | 26.00 | | | 26.00 |
VC Group and associates | 42 544.00 | | | 42 544.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 649 279.00 | 146 701.00 | 252 676.00 | 649 279.00 |
VI Group and Associates | 955 622.00 | 955 622.00 | | 955 622.00 |
VK Loans repaid during the year | 238 670.00 | | | 238 670.00 |
VM Income taxes | 63 011.00 | | | 63 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 9 926.00 | | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 121.00 | 211 061.00 | 60.00 | 211 121.00 |
VW VAT | 38 437.00 | 38 437.00 | | 38 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 639.00 | 1 287 061.00 | 252 676.00 | 1 789 639.00 |
