| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 390.00 | | 62 390.00 | 62 390.00 |
AP Buildings | 1 152 738.00 | 277 673.00 | 875 065.00 | 1 152 738.00 |
AT Other tangible assets | 64 417.00 | 37 898.00 | 26 519.00 | 64 417.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 517 695.00 | 315 571.00 | 1 202 124.00 | 1 517 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 945.00 | | 146 945.00 | 146 945.00 |
BZ Other receivables | 119 451.00 | | 119 451.00 | 119 451.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 289 679.00 | | 289 679.00 | 289 679.00 |
CO Grand total (0 to V) | 1 807 374.00 | 315 571.00 | 1 491 803.00 | 1 807 374.00 |
CU Other investments | 227 489.00 | | 227 489.00 | 227 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 568 013.00 | 514 270.00 | | 568 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | 64 243.00 | | 4 456.00 |
DK Regulated provisions | 1 877.00 | 1 877.00 | | 1 877.00 |
DL TOTAL (I) | 689 847.00 | 695 891.00 | | 689 847.00 |
DU Loans and Debts from Credit Institutions (3) | 641 402.00 | 748 074.00 | | 641 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | 43 747.00 | | 32 143.00 |
DX Trade payables and related accounts | 8 805.00 | 6 177.00 | | 8 805.00 |
DY Tax and social security liabilities | 70 361.00 | 44 536.00 | | 70 361.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 44 442.00 | | | 44 442.00 |
EC TOTAL (IV) | 801 955.00 | 842 535.00 | | 801 955.00 |
EE Grand total (I to V) | 1 491 803.00 | 1 538 426.00 | | 1 491 803.00 |
EG Accrued income and payables due within one year | | 201 438.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
EI Including equity loans | 32 143.00 | | | 32 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 281.00 | | 512 281.00 | 512 281.00 |
FJ Net sales | 512 281.00 | | 512 281.00 | 512 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 405.00 | |
FW Other purchases and external expenses | | | 120 069.00 | |
FX Taxes, duties, and similar payments | | | 16 464.00 | |
FY Salaries and Wages | | | 250 976.00 | |
FZ Social Security Contributions | | | 36 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 944.00 | |
GG - OPERATING RESULT (I - II) | | | 24 461.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -707.00 | |
GP Total financial income (V) | | | -698.00 | |
GR Interest and similar expenses | | | 10 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 1 784.00 | 142.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 142.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -142.00 | | -1 193.00 |
HK Income tax | 7 206.00 | 16 882.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 297.00 | 503 182.00 | | 513 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 841.00 | 438 939.00 | | 508 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | 64 243.00 | | 4 456.00 |
| |
| 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 | 1 490 026.00 | | 27 669.00 | 1 490 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 498.00 | |
I4 DECREASES Grand Total | | | 1 517 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 537.00 | | 27 660.00 | 1 262 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 490.00 | | 9.00 | 227 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 900.00 | 64 671.00 | | 250 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 900.00 | 64 671.00 | | 250 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 878.00 | | | 1 878.00 |
7C Grand total | 1 878.00 | | | 1 878.00 |
| |
| 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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 8 805.00 | 1.00 | | 8 805.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 442.00 | 44 442.00 | | 44 442.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 146 945.00 | 146 945.00 | | 146 945.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VC Group and associates | 102 419.00 | 102 419.00 | | 102 419.00 |
VH Loans with a maturity of more than one year at origin | 641 403.00 | 108 590.00 | 108 590.00 | 641 403.00 |
VI Group and Associates | 26 144.00 | 26 144.00 | | 26 144.00 |
VM Income taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
VP Miscellaneous | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
