| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 358 246.00 | | 358 246.00 | 358 246.00 |
AP Buildings | 4 655 904.00 | 2 909 387.00 | 1 746 517.00 | 4 655 904.00 |
AR Technical installations, industrial equipment and tools | 5 296 038.00 | 2 646 398.00 | 2 649 640.00 | 5 296 038.00 |
AT Other tangible assets | 71 221.00 | 66 501.00 | 4 721.00 | 71 221.00 |
AV Fixed assets in progress | 122 235.00 | | 122 235.00 | 122 235.00 |
AX Advances and down payments | 105 415.00 | | 105 415.00 | 105 415.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 14 340 156.00 | 5 713 557.00 | 8 626 599.00 | 14 340 156.00 |
BV Advances and down payments on orders | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 444 844.00 | | 444 844.00 | 444 844.00 |
BZ Other receivables | 125 038.00 | | 125 038.00 | 125 038.00 |
CD Marketable securities | 200 000.00 | 4 800.00 | 195 200.00 | 200 000.00 |
CF Cash and cash equivalents | 55 712.00 | | 55 712.00 | 55 712.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 838 145.00 | 4 800.00 | 833 345.00 | 838 145.00 |
CO Grand total (0 to V) | 15 178 301.00 | 5 718 357.00 | 9 459 945.00 | 15 178 301.00 |
CU Other investments | 3 638 207.00 | | 3 638 207.00 | 3 638 207.00 |
CX Development or Research and Development Expenses | 88 084.00 | 88 084.00 | | 88 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 8 519.00 | 8 519.00 | | 8 519.00 |
DH Retained earnings | 2 575 521.00 | 2 743 297.00 | | 2 575 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 113.00 | -167 775.00 | | 553 113.00 |
DL TOTAL (I) | 4 193 153.00 | 3 640 040.00 | | 4 193 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 526.00 | 4 105 960.00 | | 3 155 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 294.00 | 1 703 017.00 | | 1 735 294.00 |
DX Trade payables and related accounts | 202 263.00 | 198 431.00 | | 202 263.00 |
DY Tax and social security liabilities | 144 006.00 | 68 884.00 | | 144 006.00 |
DZ Fixed asset liabilities and related accounts | 26 481.00 | 4 152.00 | | 26 481.00 |
EA Other liabilities | 3 223.00 | 4 880.00 | | 3 223.00 |
EC TOTAL (IV) | 5 266 792.00 | 6 085 324.00 | | 5 266 792.00 |
EE Grand total (I to V) | 9 459 945.00 | 9 725 364.00 | | 9 459 945.00 |
EG Accrued income and payables due within one year | 1 150 332.00 | 1 227 044.00 | | 1 150 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 200 622.00 | | 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 771 480.00 | | 1 771 480.00 | 1 771 480.00 |
FG Production sold - services | 18 039.00 | | 18 039.00 | 18 039.00 |
FJ Net sales | 1 789 518.00 | | 1 789 518.00 | 1 789 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 796 694.00 | |
FW Other purchases and external expenses | | | 425 721.00 | |
FX Taxes, duties, and similar payments | | | 187 256.00 | |
FY Salaries and Wages | | | 93 334.00 | |
FZ Social Security Contributions | | | 47 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 095.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 220 664.00 | |
GG - OPERATING RESULT (I - II) | | | 576 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 120.00 | |
GR Interest and similar expenses | | | 137 451.00 | |
GU Total financial expenses (VI) | | | 139 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 172.00 | 7 141.00 | | 7 172.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | | 1 452.00 | | |
HD Total exceptional income (VII) | | 5 952.00 | | |
HE Exceptional expenses on management operations | 3 342.00 | 8 602.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 3 342.00 | 10 054.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -4 102.00 | | -3 342.00 |
HK Income tax | 80 364.00 | | | 80 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 054.00 | 1 194 352.00 | | 1 997 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 941.00 | 1 362 127.00 | | 1 443 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 113.00 | -167 775.00 | | 553 113.00 |
| |
| 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 | 14 235 580.00 | | 114 547.00 | 14 235 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 084.00 | | | 88 084.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | | 3 639 826.00 | 158.00 |
I4 DECREASES Grand Total | 6 281.00 | 3 690.00 | 14 340 156.00 | 6 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 123.00 | 3 690.00 | 10 609 059.00 | 6 123.00 |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505 325.00 | | 113 547.00 | 10 505 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638 984.00 | | 1 000.00 | 3 638 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 680.00 | 2 120.00 | | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 2 120.00 | | 2 680.00 |
7C Grand total | 2 680.00 | 2 120.00 | | 2 680.00 |
UG - Financial | | 2 120.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 263.00 | 202 263.00 | | 202 263.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
8E Income Taxes | 77 319.00 | 77 319.00 | | 77 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 1 619.00 | 157.00 | 1 462.00 | 1 619.00 |
UX Other trade receivables | 444 844.00 | 444 844.00 | | 444 844.00 |
VB VAT | 41 012.00 | 41 012.00 | | 41 012.00 |
VC Group and associates | 46 420.00 | | 46 420.00 | 46 420.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 3 152 781.00 | 771 615.00 | 2 003 728.00 | 3 152 781.00 |
VI Group and Associates | 1 735 294.00 | | 1 735 294.00 | 1 735 294.00 |
VK Loans repaid during the year | 749 589.00 | | | 749 589.00 |
VN Other taxes, similar payments | 34 127.00 | 34 127.00 | | 34 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 041.00 | 49 041.00 | | 49 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 764.00 | 531 882.00 | 47 882.00 | 579 764.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 792.00 | 1 150 332.00 | 3 739 022.00 | 5 266 792.00 |
