| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 625.00 | 221 127.00 | 290 498.00 | 511 625.00 |
AR Technical installations, industrial equipment and tools | 5 851 306.00 | 2 686 341.00 | 3 164 965.00 | 5 851 306.00 |
BD Other fixed assets | 210 000.00 | 208.00 | 209 792.00 | 210 000.00 |
BJ TOTAL (I) | 6 572 931.00 | 2 907 676.00 | 3 665 255.00 | 6 572 931.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 55 262.00 | | 55 262.00 | 55 262.00 |
CF Cash and cash equivalents | 214 065.00 | | 214 065.00 | 214 065.00 |
CH Prepaid expenses | 49 385.00 | | 49 385.00 | 49 385.00 |
CJ TOTAL (II) | 336 952.00 | | 336 952.00 | 336 952.00 |
CO Grand total (0 to V) | 6 909 884.00 | 2 907 676.00 | 4 002 208.00 | 6 909 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 888.00 | 525 888.00 | | 525 888.00 |
DD Legal reserve (1) | 52 589.00 | 52 589.00 | | 52 589.00 |
DH Retained earnings | 79.00 | 34.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 681.00 | 232 944.00 | | 252 681.00 |
DL TOTAL (I) | 831 237.00 | 811 455.00 | | 831 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 337.00 | 3 335 332.00 | | 2 921 337.00 |
DX Trade payables and related accounts | 22 683.00 | 14 516.00 | | 22 683.00 |
DY Tax and social security liabilities | 218 232.00 | 170 165.00 | | 218 232.00 |
EA Other liabilities | 1 119.00 | 76 213.00 | | 1 119.00 |
EB Prepaid income (2) | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 3 170 971.00 | 3 603 827.00 | | 3 170 971.00 |
EE Grand total (I to V) | 4 002 208.00 | 4 415 282.00 | | 4 002 208.00 |
EG Accrued income and payables due within one year | 3 170 971.00 | 3 603 827.00 | | 3 170 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 103.00 | | 937 103.00 | 937 103.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 952 303.00 | | 952 303.00 | 952 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955 264.00 | |
FW Other purchases and external expenses | | | 106 691.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 875.00 | |
GG - OPERATING RESULT (I - II) | | | 518 389.00 | |
GK Income from other securities and fixed asset receivables | | | 5 880.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 155.00 | |
GU Total financial expenses (VI) | | | 158 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 22 052.00 | | | 22 052.00 |
HH Total exceptional expenses (VIII) | 22 052.00 | | | 22 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 052.00 | | | -22 052.00 |
HK Income tax | 91 382.00 | 83 707.00 | | 91 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 144.00 | 919 273.00 | | 961 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 464.00 | 686 329.00 | | 708 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 681.00 | 232 944.00 | | 252 681.00 |
| |
| 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 | 6 572 931.00 | | | 6 572 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 6 572 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 931.00 | | | 6 362 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589 322.00 | 318 147.00 | | 2 589 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 322.00 | 318 147.00 | | 2 589 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
| |
| 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 | 22 683.00 | 22 683.00 | | 22 683.00 |
8E Income Taxes | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VH Loans with a maturity of more than one year at origin | 2 921 337.00 | 2 921 337.00 | | 2 921 337.00 |
VI Group and Associates | 174 450.00 | 174 450.00 | | 174 450.00 |
VK Loans repaid during the year | 413 995.00 | | | 413 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 691.00 | 42 691.00 | | 42 691.00 |
VS Prepaid expenses | 49 385.00 | 49 385.00 | | 49 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 887.00 | | 122 887.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 971.00 | 3 170 971.00 | | 3 170 971.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35.00 | 37.00 | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 43.00 | | 54.00 |
ST Other accounts | 59 769.00 | 51 825.00 | | 59 769.00 |
XQ Rental, rental and co-ownership charges | 36 668.00 | 36 161.00 | | 36 668.00 |
YT Subcontracting | 10 200.00 | 10 200.00 | | 10 200.00 |
YW Business tax | 12 001.00 | 8 332.00 | | 12 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 036.00 | 8 369.00 | | 12 036.00 |
YY Amount of VAT collected | 1 667.00 | 700.00 | | 1 667.00 |
YZ Total deductible VAT on goods and services | 21 632.00 | 3 341.00 | | 21 632.00 |
ZE Dividends | 232 899.00 | | | 232 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 691.00 | 98 229.00 | | 106 691.00 |
