| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 425.00 | | 336 425.00 | 336 425.00 |
AP Buildings | 1 624 608.00 | 1 201 858.00 | 422 750.00 | 1 624 608.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 1 961 780.00 | 1 202 559.00 | 759 221.00 | 1 961 780.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 67 714.00 | 5 088.00 | 62 626.00 | 67 714.00 |
BZ Other receivables | 65 635.00 | | 65 635.00 | 65 635.00 |
CD Marketable securities | 788 417.00 | 22 523.00 | 765 894.00 | 788 417.00 |
CF Cash and cash equivalents | 803 646.00 | | 803 646.00 | 803 646.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 1 731 245.00 | 27 611.00 | 1 703 634.00 | 1 731 245.00 |
CO Grand total (0 to V) | 3 693 026.00 | 1 230 170.00 | 2 462 855.00 | 3 693 026.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 540.00 | 360 540.00 | | 360 540.00 |
DB Share, merger, contribution premiums, etc. | 35 155.00 | 35 155.00 | | 35 155.00 |
DD Legal reserve (1) | 36 054.00 | 36 054.00 | | 36 054.00 |
DG Other reserves | 1 309 667.00 | 1 189 428.00 | | 1 309 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 941.00 | 300 509.00 | | 260 941.00 |
DL TOTAL (I) | 2 002 358.00 | 1 921 687.00 | | 2 002 358.00 |
DP Provisions for Risks | 12 473.00 | 12 473.00 | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | 12 473.00 | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 196 942.00 | 279 962.00 | | 196 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 6 873.00 | | 6 873.00 |
DX Trade payables and related accounts | 63 666.00 | 15 186.00 | | 63 666.00 |
DY Tax and social security liabilities | 74 240.00 | 38 085.00 | | 74 240.00 |
EB Prepaid income (2) | 106 304.00 | 102 810.00 | | 106 304.00 |
EC TOTAL (IV) | 448 024.00 | 442 916.00 | | 448 024.00 |
EE Grand total (I to V) | 2 462 855.00 | 2 377 076.00 | | 2 462 855.00 |
EG Accrued income and payables due within one year | 334 604.00 | 246 150.00 | | 334 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 1 203.00 | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 935.00 | | 568 935.00 | 568 935.00 |
FJ Net sales | 568 935.00 | | 568 935.00 | 568 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 922.00 | |
FW Other purchases and external expenses | | | 122 521.00 | |
FX Taxes, duties, and similar payments | | | 97 071.00 | |
FY Salaries and Wages | | | 26 362.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 666.00 | |
GG - OPERATING RESULT (I - II) | | | 324 256.00 | |
GL Other interest and similar income | | | 28 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 137.00 | |
GO Net income from sales of marketable securities | | | 31 302.00 | |
GP Total financial income (V) | | | 96 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 195.00 | |
GT Net expenses on sales of marketable securities | | | 26 982.00 | |
GU Total financial expenses (VI) | | | 31 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 985.00 | | | 46 985.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 12 473.00 | | |
HH Total exceptional expenses (VIII) | | 12 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 473.00 | | |
HK Income tax | 128 892.00 | 95 906.00 | | 128 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 676.00 | 685 613.00 | | 712 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 735.00 | 385 104.00 | | 451 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 941.00 | 300 509.00 | | 260 941.00 |
| |
| 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 | 1 961 780.00 | | | 1 961 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 961 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 734.00 | | | 1 961 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 415.00 | 38 144.00 | | 1 164 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 415.00 | 38 144.00 | | 1 164 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 473.00 | | | 12 473.00 |
6T Receivables | 5 088.00 | | | 5 088.00 |
6X Other provisions for depreciation | 59 660.00 | | 37 137.00 | 59 660.00 |
7B Total provisions for depreciation | 64 748.00 | | 37 137.00 | 64 748.00 |
7C Grand total | 77 222.00 | | 37 137.00 | 77 222.00 |
UG - Financial | | | 37 137.00 | |
| |
| 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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8B Suppliers and Related Accounts | 63 666.00 | 63 666.00 | | 63 666.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8E Income Taxes | 32 628.00 | 32 628.00 | | 32 628.00 |
8L Deferred income | 106 304.00 | 106 304.00 | | 106 304.00 |
UX Other trade receivables | 61 608.00 | 61 608.00 | | 61 608.00 |
VA Doubtful or disputed receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 196 831.00 | 83 411.00 | 113 420.00 | 196 831.00 |
VK Loans repaid during the year | 81 901.00 | | | 81 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 757.00 | 50 757.00 | | 50 757.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 142.00 | 139 142.00 | | 139 142.00 |
VW VAT | 37 074.00 | 37 074.00 | | 37 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 024.00 | 334 604.00 | 113 420.00 | 448 024.00 |
