| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 360.00 | | 310 360.00 | 310 360.00 |
AP Buildings | 3 458 090.00 | 1 873 034.00 | 1 585 056.00 | 3 458 090.00 |
AT Other tangible assets | 31 500.00 | 31 500.00 | | 31 500.00 |
AX Advances and down payments | 125 600.00 | | 125 600.00 | 125 600.00 |
BJ TOTAL (I) | 3 925 550.00 | 1 904 534.00 | 2 021 016.00 | 3 925 550.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 17 286.00 | 12 606.00 | 4 680.00 | 17 286.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 46 294.00 | 12 606.00 | 33 688.00 | 46 294.00 |
CO Grand total (0 to V) | 3 971 845.00 | 1 917 141.00 | 2 054 704.00 | 3 971 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DB Share, merger, contribution premiums, etc. | 117 800.00 | 117 800.00 | | 117 800.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DG Other reserves | 765 000.00 | 695 000.00 | | 765 000.00 |
DH Retained earnings | 3 804.00 | 1 377.00 | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 055.00 | 100 028.00 | | 119 055.00 |
DL TOTAL (I) | 1 094 104.00 | 1 002 649.00 | | 1 094 104.00 |
DU Loans and Debts from Credit Institutions (3) | 852 354.00 | 939 441.00 | | 852 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 068.00 | 97 947.00 | | 68 068.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 35 048.00 | 5 672.00 | | 35 048.00 |
DY Tax and social security liabilities | 4 888.00 | 2 943.00 | | 4 888.00 |
EC TOTAL (IV) | 960 600.00 | 1 046 003.00 | | 960 600.00 |
EE Grand total (I to V) | 2 054 704.00 | 2 048 652.00 | | 2 054 704.00 |
EI Including equity loans | 7 994.00 | | | 7 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 454 738.00 | |
FJ Net sales | | | 454 738.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 455 118.00 | |
FW Other purchases and external expenses | | | 60 030.00 | |
FX Taxes, duties, and similar payments | | | 73 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 355.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 270 078.00 | |
GG - OPERATING RESULT (I - II) | | | 185 039.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 292.00 | 600.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 600.00 | | 1 292.00 |
HK Income tax | 53 523.00 | 50 013.00 | | 53 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 410.00 | 454 706.00 | | 456 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 355.00 | 354 679.00 | | 337 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 055.00 | 100 027.00 | | 119 055.00 |
| |
| 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 | 3 799 951.00 | | | 3 799 951.00 |
I4 DECREASES Grand Total | | | 3 925 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 951.00 | | | 3 799 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 769 266.00 | 135 269.00 | | 1 769 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 266.00 | 135 269.00 | | 1 769 266.00 |
| |
| 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 | 7 995.00 | 3 801.00 | | 7 995.00 |
8B Suppliers and Related Accounts | 35 048.00 | 35 048.00 | | 35 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 074.00 | 60 074.00 | | 60 074.00 |
UX Other trade receivables | 17 287.00 | | | 17 287.00 |
VH Loans with a maturity of more than one year at origin | 852 355.00 | 1 272.00 | | 852 355.00 |
VJ Loans taken out during the year | 100 100.00 | | | 100 100.00 |
VK Loans repaid during the year | 186 786.00 | | | 186 786.00 |
VP Miscellaneous | 23 932.00 | | | 23 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 328.00 | 43 328.00 | | 43 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 360.00 | 105 083.00 | | 960 360.00 |
