| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 52 230.00 | | 52 230.00 | 52 230.00 |
AP Buildings | 326 716.00 | 63 852.00 | 262 864.00 | 326 716.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 3 508.00 | 1 437.00 | 4 945.00 |
AT Other tangible assets | 87 850.00 | 43 647.00 | 44 203.00 | 87 850.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 478 770.00 | 114 807.00 | 363 964.00 | 478 770.00 |
BT Goods | 28 641.00 | | 28 641.00 | 28 641.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 122 093.00 | | 122 093.00 | 122 093.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 179 141.00 | | 179 141.00 | 179 141.00 |
CO Grand total (0 to V) | 657 911.00 | 114 807.00 | 543 105.00 | 657 911.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 126 829.00 | 124 924.00 | | 126 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 33 505.00 | | 802.00 |
DL TOTAL (I) | 139 687.00 | 170 485.00 | | 139 687.00 |
DU Loans and Debts from Credit Institutions (3) | 308 562.00 | 306 038.00 | | 308 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 219.00 | | 1 338.00 |
DX Trade payables and related accounts | 60 326.00 | 105 865.00 | | 60 326.00 |
DY Tax and social security liabilities | 26 110.00 | 16 270.00 | | 26 110.00 |
EA Other liabilities | 7 081.00 | 23 747.00 | | 7 081.00 |
EC TOTAL (IV) | 403 418.00 | 452 139.00 | | 403 418.00 |
EE Grand total (I to V) | 543 105.00 | 622 624.00 | | 543 105.00 |
EG Accrued income and payables due within one year | 403 418.00 | 452 139.00 | | 403 418.00 |
EI Including equity loans | 1 338.00 | | | 1 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 012.00 | 1 519.00 | 670 531.00 | 669 012.00 |
FG Production sold - services | 47 193.00 | | 47 193.00 | 47 193.00 |
FJ Net sales | 716 205.00 | 1 519.00 | 717 724.00 | 716 205.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 724.00 | |
FS Purchases of goods (including customs duties) | | | 469 914.00 | |
FT Inventory change (goods) | | | -28 315.00 | |
FW Other purchases and external expenses | | | 98 031.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 95 358.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 704 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 108.00 | | 254.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 254.00 | 8 442.00 | | 254.00 |
HE Exceptional expenses on management operations | 1 980.00 | 1 997.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 4 739.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 6 736.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | 1 706.00 | | -3 090.00 |
HK Income tax | 486.00 | 9 465.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 984.00 | 717 253.00 | | 717 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 182.00 | 683 748.00 | | 717 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | 33 505.00 | | 802.00 |
| |
| 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 | 459 463.00 | | 24 523.00 | 459 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 230.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 478 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | 471 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 733.00 | | 24 523.00 | 449 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930.00 | | | 5 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 197.00 | 25 762.00 | 1 153.00 | 90 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 397.00 | 25 762.00 | 1 153.00 | 86 397.00 |
| |
| 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 | 60 326.00 | 60 326.00 | | 60 326.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VH Loans with a maturity of more than one year at origin | 308 562.00 | 308 562.00 | | 308 562.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 275.00 | | | 22 275.00 |
VM Income taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 637.00 | 31 107.00 | 530.00 | 31 637.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 418.00 | 403 418.00 | | 403 418.00 |
