| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 325 601.00 | 98 757.00 | 226 844.00 | 325 601.00 |
AT Other tangible assets | 194 288.00 | 155 734.00 | 38 554.00 | 194 288.00 |
BD Other fixed assets | 687 883.00 | | 687 883.00 | 687 883.00 |
BH Other financial assets | 1 078 634.00 | | 1 078 634.00 | 1 078 634.00 |
BJ TOTAL (I) | 2 342 956.00 | 254 490.00 | 2 088 466.00 | 2 342 956.00 |
BN Goods in progress | 387 854.00 | | 387 854.00 | 387 854.00 |
BX Customers and related accounts | 577 616.00 | | 577 616.00 | 577 616.00 |
BZ Other receivables | 1 050 287.00 | | 1 050 287.00 | 1 050 287.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 959 666.00 | | 959 666.00 | 959 666.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 3 026 115.00 | | 3 026 115.00 | 3 026 115.00 |
CO Grand total (0 to V) | 5 369 071.00 | 254 490.00 | 5 114 581.00 | 5 369 071.00 |
CU Other investments | 56 550.00 | | 56 550.00 | 56 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 674.00 | 22 325.00 | | 26 674.00 |
DG Other reserves | 2 505 921.00 | 2 623 280.00 | | 2 505 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 402.00 | 86 991.00 | | 127 402.00 |
DL TOTAL (I) | 4 659 997.00 | 4 732 595.00 | | 4 659 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | | | 25 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 931.00 | 10 931.00 | | 210 931.00 |
DX Trade payables and related accounts | 45 960.00 | 4 277.00 | | 45 960.00 |
DY Tax and social security liabilities | 171 732.00 | 91 536.00 | | 171 732.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 454 584.00 | 106 744.00 | | 454 584.00 |
EE Grand total (I to V) | 5 114 581.00 | 4 839 339.00 | | 5 114 581.00 |
EG Accrued income and payables due within one year | 437 545.00 | 106 744.00 | | 437 545.00 |
EI Including equity loans | 210 931.00 | | | 210 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 682 514.00 | |
FJ Net sales | | | 682 514.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 683 420.00 | |
FW Other purchases and external expenses | | | 52 351.00 | |
FX Taxes, duties, and similar payments | | | 40 500.00 | |
FY Salaries and Wages | | | 248 568.00 | |
FZ Social Security Contributions | | | 106 193.00 | |
GB Operating Expenses - Provisions | | | 25 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 420 598.00 | |
GG - OPERATING RESULT (I - II) | | | 210 472.00 | |
GP Total financial income (V) | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 16 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 3 522.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 54 900.00 | 1 596.00 | | 54 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 900.00 | 1 926.00 | | -46 900.00 |
HK Income tax | 32 182.00 | | | 32 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 547.00 | 528 612.00 | | 703 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 145.00 | 441 621.00 | | 576 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 402.00 | 86 991.00 | | 127 402.00 |
| |
| 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 | 2 313 420.00 | | 213 646.00 | 2 313 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 110.00 | 1 823 067.00 | |
I4 DECREASES Grand Total | | 184 110.00 | 2 342 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 519 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 440.00 | | 25 449.00 | 629 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 980.00 | | 188 197.00 | 1 683 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 160.00 | 25 330.00 | 254 490.00 | 229 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 160.00 | 25 330.00 | 254 490.00 | 229 160.00 |
| |
| 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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8B Suppliers and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8D Social Security and Other Social Organizations | 171 732.00 | 171 732.00 | | 171 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 817.00 | 208 817.00 | | 208 817.00 |
UT Other financial assets | 1 078 634.00 | | 1 078 634.00 | 1 078 634.00 |
UX Other trade receivables | 577 616.00 | 577 616.00 | | 577 616.00 |
VH Loans with a maturity of more than one year at origin | 25 400.00 | 8 361.00 | 17 039.00 | 25 400.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 287.00 | 1 050 287.00 | | 1 050 287.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 229.00 | 1 628 594.00 | 1 078 634.00 | 2 707 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 584.00 | 437 545.00 | 17 039.00 | 454 584.00 |
