| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 785.00 | | 363 785.00 | 363 785.00 |
AP Buildings | 1 854 230.00 | 1 759 980.00 | 94 250.00 | 1 854 230.00 |
AT Other tangible assets | 14 019.00 | 10 530.00 | 3 488.00 | 14 019.00 |
BJ TOTAL (I) | 2 382 033.00 | 1 770 511.00 | 611 523.00 | 2 382 033.00 |
BV Advances and down payments on orders | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 34 523.00 | 8 789.00 | 25 734.00 | 34 523.00 |
BZ Other receivables | 129 826.00 | | 129 826.00 | 129 826.00 |
CF Cash and cash equivalents | 462 617.00 | | 462 617.00 | 462 617.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 636 803.00 | 8 789.00 | 628 014.00 | 636 803.00 |
CO Grand total (0 to V) | 3 018 836.00 | 1 779 300.00 | 1 239 537.00 | 3 018 836.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 581 965.00 | 543 709.00 | | 581 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | 38 255.00 | | 29 741.00 |
DL TOTAL (I) | 620 090.00 | 590 349.00 | | 620 090.00 |
DU Loans and Debts from Credit Institutions (3) | 546 568.00 | 621 568.00 | | 546 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 309.00 | 49 025.00 | | 47 309.00 |
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 11 978.00 | 18 392.00 | | 11 978.00 |
DY Tax and social security liabilities | 9 585.00 | 20 901.00 | | 9 585.00 |
EA Other liabilities | 959.00 | 628.00 | | 959.00 |
EC TOTAL (IV) | 619 446.00 | 713 562.00 | | 619 446.00 |
EE Grand total (I to V) | 1 239 537.00 | 1 303 911.00 | | 1 239 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 684.00 | | 322 684.00 | 322 684.00 |
FJ Net sales | 322 684.00 | | 322 684.00 | 322 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 159.00 | |
FW Other purchases and external expenses | | | 105 613.00 | |
FX Taxes, duties, and similar payments | | | 72 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 280 020.00 | |
GG - OPERATING RESULT (I - II) | | | 43 139.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 8 512.00 | | | 8 512.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 691.00 | | | 8 691.00 |
HK Income tax | 8 580.00 | 10 488.00 | | 8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 659.00 | 342 019.00 | | 340 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 918.00 | 303 764.00 | | 310 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | 38 255.00 | | 29 741.00 |
HP References: Equipment leasing | 17 304.00 | 8 459.00 | | 17 304.00 |
| |
| 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 | 2 386 391.00 | | 11 512.00 | 2 386 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 15 870.00 | 2 382 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 870.00 | 2 232 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 391.00 | | 11 512.00 | 2 236 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681 562.00 | 96 306.00 | 7 358.00 | 1 681 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 562.00 | 96 306.00 | 7 358.00 | 1 681 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | 5 069.00 | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | 5 069.00 | | 3 720.00 |
7C Grand total | 3 720.00 | 5 069.00 | | 3 720.00 |
UE of which provisions and reversals: - Operating | | 5 069.00 | | |
| |
| 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 | 30 988.00 | 30 988.00 | | 30 988.00 |
8B Suppliers and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 21 156.00 | 21 156.00 | | 21 156.00 |
VA Doubtful or disputed receivables | 13 367.00 | 13 367.00 | | 13 367.00 |
VH Loans with a maturity of more than one year at origin | 546 568.00 | 76 744.00 | 325 235.00 | 546 568.00 |
VI Group and Associates | 16 321.00 | 16 321.00 | | 16 321.00 |
VK Loans repaid during the year | 75 001.00 | | | 75 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 826.00 | 129 826.00 | | 129 826.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 757.00 | 164 757.00 | | 164 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 398.00 | 146 575.00 | 325 235.00 | 616 398.00 |
