| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 77 459.00 | | 77 459.00 | 77 459.00 |
AP Buildings | 1 910 854.00 | 1 133 041.00 | 777 812.00 | 1 910 854.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 751.00 | 148.00 | 4 900.00 |
AT Other tangible assets | 101 658.00 | 67 858.00 | 33 800.00 | 101 658.00 |
AV Fixed assets in progress | 58 544.00 | | 58 544.00 | 58 544.00 |
BB Receivables related to investments | 518 326.00 | 518 326.00 | | 518 326.00 |
BD Other fixed assets | 166 000.00 | | 166 000.00 | 166 000.00 |
BH Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
BJ TOTAL (I) | 2 976 884.00 | 1 850 518.00 | 1 126 365.00 | 2 976 884.00 |
BV Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 678 397.00 | 602 019.00 | 76 377.00 | 678 397.00 |
BZ Other receivables | 722 297.00 | 16 929.00 | 705 368.00 | 722 297.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 1 416 074.00 | 618 948.00 | 797 125.00 | 1 416 074.00 |
CO Grand total (0 to V) | 4 392 958.00 | 2 469 467.00 | 1 923 490.00 | 4 392 958.00 |
CR Shares due in more than one year | 717 297.00 | | | 717 297.00 |
CU Other investments | 111 307.00 | 98 707.00 | 12 600.00 | 111 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | 586 689.00 | 498 310.00 | | 586 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 518.00 | 88 378.00 | | 103 518.00 |
DL TOTAL (I) | 1 019 497.00 | 915 979.00 | | 1 019 497.00 |
DU Loans and Debts from Credit Institutions (3) | 420 906.00 | 393 084.00 | | 420 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 7 115.00 | | 7 115.00 |
DX Trade payables and related accounts | 11 427.00 | 34 752.00 | | 11 427.00 |
DY Tax and social security liabilities | 409 568.00 | 380 709.00 | | 409 568.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EA Other liabilities | 47 475.00 | 39 917.00 | | 47 475.00 |
EB Prepaid income (2) | 1 250.00 | 1 600.00 | | 1 250.00 |
EC TOTAL (IV) | 903 992.00 | 863 430.00 | | 903 992.00 |
EE Grand total (I to V) | 1 923 490.00 | 1 779 409.00 | | 1 923 490.00 |
EG Accrued income and payables due within one year | 628 822.00 | 464 950.00 | | 628 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 799.00 | | | 87 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 590 392.00 | | 590 392.00 | 590 392.00 |
FJ Net sales | 590 392.00 | | 590 392.00 | 590 392.00 |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 591 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 38 061.00 | |
FX Taxes, duties, and similar payments | | | 73 004.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 613.00 | |
GG - OPERATING RESULT (I - II) | | | 160 202.00 | |
GR Interest and similar expenses | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 21 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 718.00 | 77.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 77.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -77.00 | | -1 718.00 |
HK Income tax | 33 670.00 | 33 034.00 | | 33 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 815.00 | 626 737.00 | | 591 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 297.00 | 538 359.00 | | 488 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 518.00 | 88 378.00 | | 103 518.00 |
| |
| 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 | 5 488.00 | | | 5 488.00 |
8B Suppliers and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8C Staff and Related Accounts | 140 000.00 | 140 001.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 165 580.00 | 165 580.00 | | 165 580.00 |
UL Receivables related to investments | 518 327.00 | 518 327.00 | | 518 327.00 |
UT Other financial assets | 24 773.00 | 24 773.00 | | 24 773.00 |
UX Other trade receivables | 148 397.00 | 148 397.00 | | 148 397.00 |
VA Doubtful or disputed receivables | 530 000.00 | 530 000.00 | | 530 000.00 |
VC Group and associates | 37 180.00 | | 37 180.00 | 37 180.00 |
VG Loans with a maturity of up to one year at origin | 87 799.00 | 87 799.00 | | 87 799.00 |
VH Loans with a maturity of more than one year at origin | 333 107.00 | 63 425.00 | 269 682.00 | 333 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 118.00 | | 680 118.00 | 680 118.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 251.00 | 1 223 953.00 | 717 298.00 | 1 941 251.00 |
