| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 453.00 | 18 240.00 | 1 212.00 | 19 453.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 142 753.00 | 71 253.00 | 71 500.00 | 142 753.00 |
AP Buildings | 1 022 610.00 | 716 218.00 | 306 391.00 | 1 022 610.00 |
AT Other tangible assets | 194 494.00 | 173 888.00 | 20 606.00 | 194 494.00 |
AV Fixed assets in progress | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 4 039 239.00 | 1 770 712.00 | 2 268 526.00 | 4 039 239.00 |
BL Raw materials, supplies | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 188 703.00 | | 188 703.00 | 188 703.00 |
BZ Other receivables | 594 126.00 | | 594 126.00 | 594 126.00 |
CF Cash and cash equivalents | 1 042 616.00 | | 1 042 616.00 | 1 042 616.00 |
CH Prepaid expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 1 857 962.00 | | 1 857 962.00 | 1 857 962.00 |
CO Grand total (0 to V) | 5 897 202.00 | 1 770 712.00 | 4 126 489.00 | 5 897 202.00 |
CU Other investments | 2 641 112.00 | 791 112.00 | 1 850 000.00 | 2 641 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 235 336.00 | | | 1 235 336.00 |
DG Other reserves | 1 216 322.00 | | | 1 216 322.00 |
DH Retained earnings | 266 612.00 | | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 341.00 | | | 734 341.00 |
DL TOTAL (I) | 3 617 613.00 | | | 3 617 613.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 904.00 | | | 208 904.00 |
DX Trade payables and related accounts | 109 399.00 | | | 109 399.00 |
DY Tax and social security liabilities | 184 459.00 | | | 184 459.00 |
EA Other liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 508 876.00 | | | 508 876.00 |
EE Grand total (I to V) | 4 126 489.00 | | | 4 126 489.00 |
EG Accrued income and payables due within one year | 508 876.00 | | | 508 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 551.00 | | 108 551.00 | 108 551.00 |
FG Production sold - services | 890 647.00 | | 890 647.00 | 890 647.00 |
FJ Net sales | 999 199.00 | | 999 199.00 | 999 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 119 840.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 477 846.00 | |
FX Taxes, duties, and similar payments | | | 46 888.00 | |
FY Salaries and Wages | | | 296 858.00 | |
FZ Social Security Contributions | | | 182 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 057 500.00 | |
GG - OPERATING RESULT (I - II) | | | 62 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 797.00 | |
GL Other interest and similar income | | | 27 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 500.00 | |
GP Total financial income (V) | | | 854 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 637.00 | | | 120 637.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HF Exceptional expenses on capital transactions | 82 500.00 | | | 82 500.00 |
HH Total exceptional expenses (VIII) | 86 614.00 | | | 86 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 614.00 | | | -86 614.00 |
HK Income tax | 96 007.00 | | | 96 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 462.00 | | | 1 974 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 121.00 | | | 1 240 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 341.00 | | | 734 341.00 |
| |
| 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 | 4 121 097.00 | | 641.00 | 4 121 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 500.00 | 2 641 112.00 | |
I4 DECREASES Grand Total | | 82 500.00 | 4 039 239.00 | |
IO DECREASES Total including other intangible assets | | | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 529.00 | | | 19 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 956.00 | | 641.00 | 1 377 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 612.00 | | | 2 723 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926 048.00 | 53 551.00 | | 926 048.00 |
PE DEPRECIATION Total including other intangible assets | 17 590.00 | 649.00 | | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 458.00 | 52 901.00 | | 908 458.00 |
| |
| 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 | 109 399.00 | 109 399.00 | | 109 399.00 |
8C Staff and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 188 703.00 | 188 703.00 | | 188 703.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 465 869.00 | 465 869.00 | | 465 869.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 208 904.00 | 208 904.00 | | 208 904.00 |
VM Income taxes | 122 603.00 | 122 603.00 | | 122 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 848.00 | 76 848.00 | | 76 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 26 656.00 | 26 656.00 | | 26 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 486.00 | 809 486.00 | | 809 486.00 |
VW VAT | 42 248.00 | 42 248.00 | | 42 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 876.00 | 508 876.00 | | 508 876.00 |
