| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 696.00 | | 852 696.00 | 852 696.00 |
AP Buildings | 2 377 843.00 | 1 005 078.00 | 1 372 765.00 | 2 377 843.00 |
AT Other tangible assets | 300 309.00 | 189 313.00 | 110 996.00 | 300 309.00 |
BF Loans | | | | |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 3 532 117.00 | 1 194 391.00 | 2 337 726.00 | 3 532 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 318 623.00 | | 318 623.00 | 318 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 598.00 | | 336 598.00 | 336 598.00 |
CO Grand total (0 to V) | 3 868 715.00 | 1 194 391.00 | 2 674 324.00 | 3 868 715.00 |
CU Other investments | 891.00 | | 891.00 | 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 758.00 | 1 114 758.00 | | 1 114 758.00 |
DD Legal reserve (1) | 111 476.00 | 111 476.00 | | 111 476.00 |
DH Retained earnings | 686 600.00 | 633 123.00 | | 686 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 804.00 | 184 625.00 | | 244 804.00 |
DL TOTAL (I) | 2 157 638.00 | 2 043 982.00 | | 2 157 638.00 |
DQ Provisions for Expenses | 118 202.00 | 135 088.00 | | 118 202.00 |
DR TOTAL (IV) | 118 202.00 | 135 088.00 | | 118 202.00 |
DU Loans and Debts from Credit Institutions (3) | 261 453.00 | 340 812.00 | | 261 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 601.00 | 71 672.00 | | 81 601.00 |
DW Advances and down payments received on current orders | | 1 351.00 | | |
DY Tax and social security liabilities | 20 949.00 | 1 116.00 | | 20 949.00 |
EA Other liabilities | 34 481.00 | 26 968.00 | | 34 481.00 |
EC TOTAL (IV) | 398 484.00 | 441 919.00 | | 398 484.00 |
EE Grand total (I to V) | 2 674 324.00 | 2 620 989.00 | | 2 674 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 400.00 | | 587 400.00 | 587 400.00 |
FJ Net sales | 587 400.00 | | 587 400.00 | 587 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 587 400.00 | |
FW Other purchases and external expenses | | | 82 691.00 | |
FX Taxes, duties, and similar payments | | | 33 986.00 | |
FY Salaries and Wages | | | 11 661.00 | |
FZ Social Security Contributions | | | 5 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 299.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 257 081.00 | |
GG - OPERATING RESULT (I - II) | | | 330 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
HD Total exceptional income (VII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 886.00 | 16 886.00 | | 16 886.00 |
HK Income tax | 99 661.00 | 93 461.00 | | 99 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 293.00 | 573 632.00 | | 604 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 489.00 | 389 007.00 | | 359 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 804.00 | 184 625.00 | | 244 804.00 |
| |
| 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 | 3 529 837.00 | | 1 011.00 | 3 529 837.00 |
I4 DECREASES Grand Total | | | 3 530 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 837.00 | | 1 011.00 | 3 529 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 091.00 | 122 299.00 | | 1 072 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 091.00 | 122 299.00 | | 1 072 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 088.00 | | 16 886.00 | 135 088.00 |
7C Grand total | 135 088.00 | | 16 886.00 | 135 088.00 |
UJ - Exceptional | | | 16 886.00 | |
| |
| 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 | 81 601.00 | | 81 601.00 | 81 601.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 481.00 | 34 481.00 | | 34 481.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 17 975.00 | 17 975.00 | | 17 975.00 |
VH Loans with a maturity of more than one year at origin | 261 453.00 | | 261 453.00 | 261 453.00 |
VK Loans repaid during the year | 79 359.00 | | | 79 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 353.00 | 18 353.00 | | 18 353.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 483.00 | 55 429.00 | 343 054.00 | 398 483.00 |
| |
| 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 | 31 896.00 | | | 31 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | | | 9 936.00 |
ST Other accounts | 72 756.00 | | | 72 756.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 986.00 | | | 33 986.00 |
YY Amount of VAT collected | 63 782.00 | | | 63 782.00 |
YZ Total deductible VAT on goods and services | 5 678.00 | | | 5 678.00 |
ZE Dividends | 131 148.00 | | | 131 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 692.00 | | | 82 692.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
