| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 27 358.00 | 42 642.00 | 70 000.00 |
AN Land | 194 118.00 | 195.00 | 193 923.00 | 194 118.00 |
AP Buildings | 948 736.00 | 256 645.00 | 692 091.00 | 948 736.00 |
AT Other tangible assets | 7 429.00 | 5 807.00 | 1 621.00 | 7 429.00 |
BH Other financial assets | 39 811.00 | | 39 811.00 | 39 811.00 |
BJ TOTAL (I) | 1 278 409.00 | 290 006.00 | 988 403.00 | 1 278 409.00 |
BN Goods in progress | 67 565.00 | | 67 565.00 | 67 565.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 877 022.00 | 10 747.00 | 866 275.00 | 877 022.00 |
BZ Other receivables | 1 314 285.00 | | 1 314 285.00 | 1 314 285.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 65 593.00 | | 65 593.00 | 65 593.00 |
CJ TOTAL (II) | 2 336 253.00 | 10 747.00 | 2 325 506.00 | 2 336 253.00 |
CO Grand total (0 to V) | 3 614 662.00 | 300 753.00 | 3 313 909.00 | 3 614 662.00 |
CU Other investments | 18 316.00 | | 18 316.00 | 18 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 338.00 | 99 582.00 | | 136 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 374.00 | 40 755.00 | | 90 374.00 |
DL TOTAL (I) | 270 711.00 | 184 338.00 | | 270 711.00 |
DU Loans and Debts from Credit Institutions (3) | 865 265.00 | 917 992.00 | | 865 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 395.00 | 1 652 766.00 | | 1 893 395.00 |
DX Trade payables and related accounts | 48 075.00 | 65 347.00 | | 48 075.00 |
DY Tax and social security liabilities | 236 463.00 | 199 904.00 | | 236 463.00 |
EC TOTAL (IV) | 3 043 198.00 | 2 836 008.00 | | 3 043 198.00 |
EE Grand total (I to V) | 3 313 909.00 | 3 020 346.00 | | 3 313 909.00 |
EG Accrued income and payables due within one year | 2 232 888.00 | 1 970 749.00 | | 2 232 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 039 946.00 | | 1 039 946.00 | 1 039 946.00 |
FJ Net sales | 1 039 946.00 | | 1 039 946.00 | 1 039 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 054 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 312 027.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 523 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 091.00 | |
GG - OPERATING RESULT (I - II) | | | 151 628.00 | |
GL Other interest and similar income | | | 11 573.00 | |
GP Total financial income (V) | | | 11 573.00 | |
GR Interest and similar expenses | | | 66 303.00 | |
GU Total financial expenses (VI) | | | 66 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | 6 524.00 | 21 383.00 | | 6 524.00 |
HF Exceptional expenses on capital transactions | | 567 576.00 | | |
HH Total exceptional expenses (VIII) | 6 524.00 | 588 959.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | 61 041.00 | | -6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 291.00 | 2 005 122.00 | | 1 066 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 918.00 | 1 964 367.00 | | 975 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 374.00 | 40 755.00 | | 90 374.00 |
| |
| 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 | 1 288 279.00 | | | 1 288 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 127.00 | |
I4 DECREASES Grand Total | | | 1 278 409.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 522.00 | | | 1 142 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 757.00 | | | 75 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 779.00 | 41 227.00 | | 248 779.00 |
PE DEPRECIATION Total including other intangible assets | 20 358.00 | 7 000.00 | | 20 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 421.00 | 34 227.00 | | 228 421.00 |
| |
| 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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 836.00 | 1 891 836.00 | | 1 891 836.00 |
UT Other financial assets | 39 811.00 | | | 39 811.00 |
UX Other trade receivables | 877 022.00 | | | 877 022.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 865 257.00 | 54 947.00 | 243 845.00 | 865 257.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VP Miscellaneous | 1 314 285.00 | | | 1 314 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 463.00 | 236 463.00 | | 236 463.00 |
VS Prepaid expenses | 65 593.00 | | | 65 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 711.00 | 2 256 900.00 | 39 811.00 | 2 296 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 198.00 | 2 232 888.00 | 243 845.00 | 3 043 198.00 |
