| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AN Land | 67 542.00 | | 67 542.00 | 67 542.00 |
AP Buildings | 207 342.00 | 38 850.00 | 168 491.00 | 207 342.00 |
AT Other tangible assets | 66 460.00 | 45 955.00 | 20 505.00 | 66 460.00 |
BJ TOTAL (I) | 367 026.00 | 85 507.00 | 281 518.00 | 367 026.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 404 085.00 | | 404 085.00 | 404 085.00 |
BZ Other receivables | 345 557.00 | | 345 557.00 | 345 557.00 |
CD Marketable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 768 041.00 | | 768 041.00 | 768 041.00 |
CO Grand total (0 to V) | 1 135 067.00 | 85 507.00 | 1 049 559.00 | 1 135 067.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 168 092.00 | 89 776.00 | | 168 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 643.00 | 121 315.00 | | 133 643.00 |
DL TOTAL (I) | 777 815.00 | 687 172.00 | | 777 815.00 |
DU Loans and Debts from Credit Institutions (3) | 186 833.00 | 214 487.00 | | 186 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 719.00 | | 88.00 |
DX Trade payables and related accounts | 1 125.00 | 1 653.00 | | 1 125.00 |
DY Tax and social security liabilities | 83 697.00 | 99 603.00 | | 83 697.00 |
EC TOTAL (IV) | 271 744.00 | 317 464.00 | | 271 744.00 |
EE Grand total (I to V) | 1 049 559.00 | 1 004 637.00 | | 1 049 559.00 |
EG Accrued income and payables due within one year | 104 218.00 | 130 852.00 | | 104 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 405.00 | | 318 405.00 | 318 405.00 |
FJ Net sales | 318 405.00 | | 318 405.00 | 318 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 242.00 | |
FW Other purchases and external expenses | | | 35 221.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 130 393.00 | |
FZ Social Security Contributions | | | 76 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 330.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 268 913.00 | |
GG - OPERATING RESULT (I - II) | | | 53 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 967.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 124 417.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | 53 689.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 54 059.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -44 059.00 | | -36 000.00 |
HK Income tax | 3 842.00 | 3 322.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 659.00 | 469 492.00 | | 446 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 016.00 | 348 177.00 | | 313 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 643.00 | 121 315.00 | | 133 643.00 |
| |
| 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 | 367 027.00 | | | 367 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | | 367 027.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 345.00 | | | 341 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | | 24 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 178.00 | 21 330.00 | | 64 178.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 476.00 | 21 330.00 | | 63 476.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 404 085.00 | 404 085.00 | | 404 085.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 344 783.00 | 344 783.00 | | 344 783.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 186 717.00 | 19 192.00 | 97 803.00 | 186 717.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 27 595.00 | | | 27 595.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 656.00 | 750 656.00 | | 750 656.00 |
VW VAT | 75 699.00 | 75 699.00 | | 75 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 744.00 | 104 219.00 | 97 803.00 | 271 744.00 |
