| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 035.00 | 9 874.00 | 178 161.00 | 188 035.00 |
AP Buildings | 635 189.00 | 607 161.00 | 28 028.00 | 635 189.00 |
AT Other tangible assets | 9 361 835.00 | 4 537 610.00 | 4 824 225.00 | 9 361 835.00 |
BB Receivables related to investments | 214 678.00 | | 214 678.00 | 214 678.00 |
BJ TOTAL (I) | 10 975 751.00 | 5 154 645.00 | 5 821 106.00 | 10 975 751.00 |
BX Customers and related accounts | 371 563.00 | 68 229.00 | 303 334.00 | 371 563.00 |
BZ Other receivables | 78 250.00 | | 78 250.00 | 78 250.00 |
CF Cash and cash equivalents | 146 773.00 | | 146 773.00 | 146 773.00 |
CJ TOTAL (II) | 596 586.00 | 68 229.00 | 528 357.00 | 596 586.00 |
CO Grand total (0 to V) | 11 572 337.00 | 5 222 874.00 | 6 349 463.00 | 11 572 337.00 |
CU Other investments | 576 015.00 | | 576 015.00 | 576 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 074 683.00 | 1 047 070.00 | | 1 074 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 216.00 | 77 613.00 | | 110 216.00 |
DL TOTAL (I) | 1 294 899.00 | 1 234 683.00 | | 1 294 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810 360.00 | 4 414 133.00 | | 4 810 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 881.00 | 39 925.00 | | 51 881.00 |
DX Trade payables and related accounts | 96 656.00 | 456 744.00 | | 96 656.00 |
DY Tax and social security liabilities | 94 204.00 | 37 384.00 | | 94 204.00 |
EA Other liabilities | 1 463.00 | 8 112.00 | | 1 463.00 |
EC TOTAL (IV) | 5 054 564.00 | 4 956 298.00 | | 5 054 564.00 |
EE Grand total (I to V) | 6 349 463.00 | 6 190 981.00 | | 6 349 463.00 |
EG Accrued income and payables due within one year | 1 724 532.00 | 1 786 113.00 | | 1 724 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 363.00 | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 917.00 | | 102 917.00 | 102 917.00 |
FG Production sold - services | 2 764 284.00 | | 2 764 284.00 | 2 764 284.00 |
FJ Net sales | 2 867 201.00 | | 2 867 201.00 | 2 867 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 993 781.00 | |
FS Purchases of goods (including customs duties) | | | 65 709.00 | |
FW Other purchases and external expenses | | | 816 040.00 | |
FX Taxes, duties, and similar payments | | | 59 108.00 | |
FY Salaries and Wages | | | 198 404.00 | |
FZ Social Security Contributions | | | 87 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 990.00 | |
GE Other Expenses | | | 124 075.00 | |
GF Total Operating Expenses (II) | | | 2 942 564.00 | |
GG - OPERATING RESULT (I - II) | | | 51 217.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 47 011.00 | |
GU Total financial expenses (VI) | | | 47 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 693.00 | | |
HB Exceptional income from capital transactions | 299 270.00 | 297 150.00 | | 299 270.00 |
HD Total exceptional income (VII) | 299 270.00 | 297 150.00 | | 299 270.00 |
HE Exceptional expenses on management operations | 419.00 | 95.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 158 960.00 | 172 085.00 | | 158 960.00 |
HH Total exceptional expenses (VIII) | 159 379.00 | 172 180.00 | | 159 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 891.00 | 124 970.00 | | 139 891.00 |
HK Income tax | 36 043.00 | 25 420.00 | | 36 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 213.00 | 2 885 420.00 | | 3 295 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 997.00 | 2 807 807.00 | | 3 184 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 216.00 | 77 613.00 | | 110 216.00 |
HP References: Equipment leasing | 479 543.00 | 637 314.00 | | 479 543.00 |
| |
| 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 | 9 541 341.00 | | 2 111 640.00 | 9 541 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 790 692.00 | |
I4 DECREASES Grand Total | | 677 230.00 | 10 975 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 230.00 | 10 185 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 690 649.00 | | 2 111 640.00 | 8 690 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 692.00 | | | 850 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 036 372.00 | 1 576 543.00 | 458 270.00 | 4 036 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036 372.00 | 1 576 543.00 | 458 270.00 | 4 036 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 818.00 | 14 990.00 | 126 579.00 | 179 818.00 |
7B Total provisions for depreciation | 179 818.00 | 14 990.00 | 126 579.00 | 179 818.00 |
7C Grand total | 179 818.00 | 14 990.00 | 126 579.00 | 179 818.00 |
UE of which provisions and reversals: - Operating | | 14 990.00 | 126 579.00 | |
| |
| 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 | 20 751.00 | 20 751.00 | | 20 751.00 |
8B Suppliers and Related Accounts | 96 656.00 | 96 656.00 | | 96 656.00 |
8C Staff and Related Accounts | 35 263.00 | 35 263.00 | | 35 263.00 |
8D Social Security and Other Social Organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
8E Income Taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UL Receivables related to investments | 214 678.00 | | 214 678.00 | 214 678.00 |
UX Other trade receivables | 289 771.00 | 289 771.00 | | 289 771.00 |
VA Doubtful or disputed receivables | 81 793.00 | 81 793.00 | | 81 793.00 |
VB VAT | 78 250.00 | 78 250.00 | | 78 250.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 4 810 034.00 | 1 480 002.00 | 3 330 032.00 | 4 810 034.00 |
VI Group and Associates | 31 130.00 | 31 130.00 | | 31 130.00 |
VJ Loans taken out during the year | 1 940 310.00 | | | 1 940 310.00 |
VK Loans repaid during the year | 1 544 045.00 | | | 1 544 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 491.00 | 449 813.00 | 214 678.00 | 664 491.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 564.00 | 1 724 532.00 | 3 330 032.00 | 5 054 564.00 |
