| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 3 168.00 | 871.00 | 4 040.00 |
AN Land | 198 233.00 | | 198 233.00 | 198 233.00 |
AP Buildings | 787 963.00 | 266 138.00 | 521 825.00 | 787 963.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 52 092.00 | 33 237.00 | 18 854.00 | 52 092.00 |
BJ TOTAL (I) | 2 066 283.00 | 309 544.00 | 1 756 738.00 | 2 066 283.00 |
BX Customers and related accounts | 144 500.00 | | 144 500.00 | 144 500.00 |
BZ Other receivables | 1 011 144.00 | | 1 011 144.00 | 1 011 144.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 176 987.00 | | 1 176 987.00 | 1 176 987.00 |
CO Grand total (0 to V) | 3 243 270.00 | 309 544.00 | 2 933 726.00 | 3 243 270.00 |
CU Other investments | 1 016 953.00 | | 1 016 953.00 | 1 016 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 125.00 | 367 125.00 | | 367 125.00 |
DB Share, merger, contribution premiums, etc. | 10 318.00 | 10 318.00 | | 10 318.00 |
DD Legal reserve (1) | 36 712.00 | 25 141.00 | | 36 712.00 |
DG Other reserves | 300 074.00 | 89 774.00 | | 300 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 073.00 | 258 583.00 | | 370 073.00 |
DL TOTAL (I) | 1 084 303.00 | 750 942.00 | | 1 084 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 782.00 | 1 720 771.00 | | 1 486 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 288.00 | 133 591.00 | | 149 288.00 |
DX Trade payables and related accounts | 5 765.00 | 2 533.00 | | 5 765.00 |
DY Tax and social security liabilities | 198 313.00 | 255 086.00 | | 198 313.00 |
EA Other liabilities | 9 273.00 | 28 801.00 | | 9 273.00 |
EC TOTAL (IV) | 1 849 422.00 | 2 140 784.00 | | 1 849 422.00 |
EE Grand total (I to V) | 2 933 726.00 | 2 891 727.00 | | 2 933 726.00 |
EG Accrued income and payables due within one year | 600 119.00 | 658 290.00 | | 600 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 403.00 | | 508.00 |
EI Including equity loans | 149 288.00 | | | 149 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 239 966.00 | | 1 239 966.00 | 1 239 966.00 |
FJ Net sales | 1 239 966.00 | | 1 239 966.00 | 1 239 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 23 957.00 | |
FR Total operating income (I) | | | 1 265 736.00 | |
FW Other purchases and external expenses | | | 131 691.00 | |
FX Taxes, duties, and similar payments | | | 94 875.00 | |
FY Salaries and Wages | | | 742 856.00 | |
FZ Social Security Contributions | | | 47 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 437.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 072 357.00 | |
GG - OPERATING RESULT (I - II) | | | 193 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 336.00 | |
GL Other interest and similar income | | | 8 858.00 | |
GP Total financial income (V) | | | 269 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 26 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 535.00 | | 610.00 |
HG Exceptional depreciation and provisions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 1 064.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -1 064.00 | | -610.00 |
HK Income tax | 65 765.00 | 16 028.00 | | 65 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 930.00 | 1 460 214.00 | | 1 534 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 856.00 | 1 201 631.00 | | 1 164 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 073.00 | 258 583.00 | | 370 073.00 |
| |
| 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 | 2 062 614.00 | | 3 668.00 | 2 062 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 953.00 | |
I4 DECREASES Grand Total | | | 2 066 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 617.00 | | 2 671.00 | 1 042 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 956.00 | | 997.00 | 1 015 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 107.00 | 54 437.00 | | 255 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 1 346.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 285.00 | 53 090.00 | | 253 285.00 |
| |
| 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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8C Staff and Related Accounts | 83 547.00 | 83 547.00 | | 83 547.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
8E Income Taxes | 37 603.00 | 37 603.00 | | 37 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 144 500.00 | 144 500.00 | | 144 500.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 1 004 984.00 | 1 004 984.00 | | 1 004 984.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 486 273.00 | 236 970.00 | 900 701.00 | 1 486 273.00 |
VI Group and Associates | 149 288.00 | 149 288.00 | | 149 288.00 |
VK Loans repaid during the year | 233 029.00 | | | 233 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 234.00 | 1 157 234.00 | | 1 157 234.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 422.00 | 600 119.00 | 900 701.00 | 1 849 422.00 |
