| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 070.00 | 20 340.00 | 35 730.00 | 56 070.00 |
AP Buildings | 2 377 943.00 | 1 936 729.00 | 441 214.00 | 2 377 943.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 139.00 | 21 139.00 | | 21 139.00 |
BJ TOTAL (I) | 2 455 975.00 | 1 978 791.00 | 477 185.00 | 2 455 975.00 |
BX Customers and related accounts | 89 773.00 | 13 461.00 | 76 312.00 | 89 773.00 |
BZ Other receivables | 1 236 497.00 | | 1 236 497.00 | 1 236 497.00 |
CF Cash and cash equivalents | 696 966.00 | | 696 966.00 | 696 966.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 2 041 408.00 | 13 461.00 | 2 027 947.00 | 2 041 408.00 |
CO Grand total (0 to V) | 4 497 383.00 | 1 992 252.00 | 2 505 132.00 | 4 497 383.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 360.00 | 549 360.00 | | 549 360.00 |
DB Share, merger, contribution premiums, etc. | 13 642.00 | 13 642.00 | | 13 642.00 |
DD Legal reserve (1) | 54 936.00 | 54 936.00 | | 54 936.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 1 446 732.00 | 1 263 605.00 | | 1 446 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 946.00 | 183 127.00 | | 109 946.00 |
DL TOTAL (I) | 2 251 949.00 | 2 142 003.00 | | 2 251 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 455.00 | 181 418.00 | | 160 455.00 |
DW Advances and down payments received on current orders | 78.00 | 4 681.00 | | 78.00 |
DX Trade payables and related accounts | 11 292.00 | 6 973.00 | | 11 292.00 |
DY Tax and social security liabilities | 75 065.00 | 19 088.00 | | 75 065.00 |
EA Other liabilities | 6 292.00 | 6 157.00 | | 6 292.00 |
EB Prepaid income (2) | | 1 902.00 | | |
EC TOTAL (IV) | 253 182.00 | 220 219.00 | | 253 182.00 |
EE Grand total (I to V) | 2 505 132.00 | 2 362 222.00 | | 2 505 132.00 |
EG Accrued income and payables due within one year | 253 182.00 | 220 219.00 | | 253 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 639.00 | | 468 639.00 | 468 639.00 |
FJ Net sales | 468 639.00 | | 468 639.00 | 468 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 601.00 | |
FW Other purchases and external expenses | | | 328 958.00 | |
FX Taxes, duties, and similar payments | | | 65 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 366.00 | |
GG - OPERATING RESULT (I - II) | | | 134 235.00 | |
GH Attributed profit or transferred loss (III) | | | 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 264.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 960.00 | 111 694.00 | | 132 960.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 41 539.00 | 81 106.00 | | 41 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 163.00 | 624 223.00 | | 620 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 217.00 | 441 096.00 | | 510 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 946.00 | 183 127.00 | | 109 946.00 |
| |
| 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 | 2 155 975.00 | | 300 000.00 | 2 155 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 455 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 735.00 | | 300 000.00 | 2 155 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905 878.00 | 72 913.00 | | 1 905 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 878.00 | 72 913.00 | | 1 905 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 461.00 | | | 13 461.00 |
7B Total provisions for depreciation | 13 461.00 | | | 13 461.00 |
7C Grand total | 13 461.00 | | | 13 461.00 |
| |
| 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 | 114 931.00 | 114 931.00 | | 114 931.00 |
8B Suppliers and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 72 274.00 | | | 72 274.00 |
VA Doubtful or disputed receivables | 17 499.00 | | | 17 499.00 |
VB VAT | 98 885.00 | | | 98 885.00 |
VC Group and associates | 1 081 751.00 | | | 1 081 751.00 |
VI Group and Associates | 45 524.00 | 45 524.00 | | 45 524.00 |
VM Income taxes | 37 597.00 | | | 37 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 264.00 | | | 18 264.00 |
VS Prepaid expenses | 18 172.00 | | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 442.00 | 1 344 442.00 | | 1 344 442.00 |
VW VAT | 75 065.00 | 75 065.00 | | 75 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 104.00 | 253 104.00 | | 253 104.00 |
