| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020 123.00 | 1 090 805.00 | 929 318.00 | 2 020 123.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 4 467.00 | 854.00 | 5 322.00 |
AT Other tangible assets | 318 413.00 | 222 792.00 | 95 621.00 | 318 413.00 |
BB Receivables related to investments | 1 606 325.00 | | 1 606 325.00 | 1 606 325.00 |
BD Other fixed assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 8 470 532.00 | 1 318 064.00 | 7 152 468.00 | 8 470 532.00 |
BX Customers and related accounts | 225 805.00 | | 225 805.00 | 225 805.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CB Subscribed and called capital, not paid | 1 487 377.00 | | 1 487 377.00 | 1 487 377.00 |
CF Cash and cash equivalents | 481 153.00 | | 481 153.00 | 481 153.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 194 533.00 | | 2 194 533.00 | 2 194 533.00 |
CO Grand total (0 to V) | 10 665 065.00 | 1 318 064.00 | 9 347 001.00 | 10 665 065.00 |
CU Other investments | 4 491 780.00 | | 4 491 780.00 | 4 491 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DE Statutory or contractual reserves | 6 917 435.00 | 7 023 966.00 | | 6 917 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 527.00 | -6 531.00 | | 140 527.00 |
DL TOTAL (I) | 7 756 500.00 | 7 715 973.00 | | 7 756 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 78 825.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 893.00 | 1 077 690.00 | | 1 081 893.00 |
DX Trade payables and related accounts | 21 633.00 | 29 240.00 | | 21 633.00 |
DY Tax and social security liabilities | 242 721.00 | 374 843.00 | | 242 721.00 |
EA Other liabilities | | 359.00 | | |
EB Prepaid income (2) | 244 200.00 | | | 244 200.00 |
EC TOTAL (IV) | 1 590 501.00 | 1 560 957.00 | | 1 590 501.00 |
EE Grand total (I to V) | 9 347 001.00 | 9 276 930.00 | | 9 347 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 313.00 | | 1 433 313.00 | 1 433 313.00 |
FJ Net sales | 1 433 313.00 | | 1 433 313.00 | 1 433 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 633.00 | |
FS Purchases of goods (including customs duties) | | | -56 259.00 | |
FW Other purchases and external expenses | | | 335 107.00 | |
FX Taxes, duties, and similar payments | | | 33 663.00 | |
FY Salaries and Wages | | | 536 232.00 | |
FZ Social Security Contributions | | | 257 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 268 662.00 | |
GG - OPERATING RESULT (I - II) | | | 198 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 256.00 | |
GK Income from other securities and fixed asset receivables | | | 2 007.00 | |
GP Total financial income (V) | | | 42 262.00 | |
GR Interest and similar expenses | | | 15 514.00 | |
GU Total financial expenses (VI) | | | 15 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 056.00 | 34 807.00 | | 7 056.00 |
HD Total exceptional income (VII) | 7 056.00 | 34 807.00 | | 7 056.00 |
HE Exceptional expenses on management operations | 2 156.00 | 4 814.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 4 814.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 29 993.00 | | 4 900.00 |
HK Income tax | 90 093.00 | -14 711.00 | | 90 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 951.00 | 1 561 193.00 | | 1 516 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 424.00 | 1 567 724.00 | | 1 376 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 527.00 | -6 531.00 | | 140 527.00 |
| |
| 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 | 8 473 698.00 | | 23 271.00 | 8 473 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 437.00 | 6 126 674.00 | |
I4 DECREASES Grand Total | | 26 437.00 | 8 470 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 858.00 | | | 2 343 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129 840.00 | | 23 271.00 | 6 129 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155 596.00 | 162 468.00 | | 1 155 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 596.00 | 162 468.00 | | 1 155 596.00 |
| |
| 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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 95 732.00 | 95 732.00 | | 95 732.00 |
8L Deferred income | 244 200.00 | 244 200.00 | | 244 200.00 |
UL Receivables related to investments | 1 606 325.00 | 23 270.00 | 1 583 055.00 | 1 606 325.00 |
UX Other trade receivables | 225 805.00 | 225 805.00 | | 225 805.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VC Group and associates | 1 311 982.00 | 1 311 982.00 | | 1 311 982.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 068 893.00 | 1 068 893.00 | | 1 068 893.00 |
VK Loans repaid during the year | 78 777.00 | | | 78 777.00 |
VM Income taxes | 158 329.00 | 158 329.00 | | 158 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 966.00 | 12 966.00 | | 12 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 705.00 | 1 736 650.00 | 1 583 055.00 | 3 319 705.00 |
VW VAT | 95 828.00 | 95 828.00 | | 95 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 501.00 | 1 590 501.00 | | 1 590 501.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
