| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 353.00 | | 471 353.00 | 471 353.00 |
AP Buildings | 2 387 707.00 | 894 101.00 | 1 493 606.00 | 2 387 707.00 |
AR Technical installations, industrial equipment and tools | 20 640.00 | 13 540.00 | 7 100.00 | 20 640.00 |
AT Other tangible assets | 33 404.00 | 31 745.00 | 1 658.00 | 33 404.00 |
BD Other fixed assets | 54 313.00 | | 54 313.00 | 54 313.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 3 821 601.00 | 939 386.00 | 2 882 215.00 | 3 821 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 405.00 | 1 417.00 | 11 988.00 | 13 405.00 |
BZ Other receivables | 389 130.00 | | 389 130.00 | 389 130.00 |
CF Cash and cash equivalents | 318 859.00 | | 318 859.00 | 318 859.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 722 147.00 | 1 417.00 | 720 730.00 | 722 147.00 |
CO Grand total (0 to V) | 4 543 749.00 | 940 803.00 | 3 602 946.00 | 4 543 749.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 922 132.00 | 2 818 303.00 | | 2 922 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 991.00 | 132 984.00 | | 75 991.00 |
DL TOTAL (I) | 3 006 507.00 | 2 959 672.00 | | 3 006 507.00 |
DU Loans and Debts from Credit Institutions (3) | 379 220.00 | 452 203.00 | | 379 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 714.00 | 27 835.00 | | 26 714.00 |
DX Trade payables and related accounts | 17 184.00 | 11 547.00 | | 17 184.00 |
DY Tax and social security liabilities | 101 206.00 | 119 134.00 | | 101 206.00 |
EA Other liabilities | 72 114.00 | 40 637.00 | | 72 114.00 |
EC TOTAL (IV) | 596 438.00 | 651 356.00 | | 596 438.00 |
EE Grand total (I to V) | 3 602 946.00 | 3 611 028.00 | | 3 602 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 817.00 | | 806 817.00 | 806 817.00 |
FJ Net sales | 806 817.00 | | 806 817.00 | 806 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 807 453.00 | |
FW Other purchases and external expenses | | | 190 226.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 303 315.00 | |
FZ Social Security Contributions | | | 59 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 120.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 691 027.00 | |
GG - OPERATING RESULT (I - II) | | | 116 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 802.00 | 5 129.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 5 129.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | -5 129.00 | | -4 802.00 |
HK Income tax | 24 625.00 | 40 434.00 | | 24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 491.00 | 833 298.00 | | 808 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 500.00 | 700 314.00 | | 732 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 991.00 | 132 984.00 | | 75 991.00 |
HP References: Equipment leasing | 11 679.00 | 8 758.00 | | 11 679.00 |
| |
| 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 | 3 822 127.00 | | | 3 822 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 498.00 | |
I4 DECREASES Grand Total | | 525.00 | 3 821 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 2 913 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 629.00 | | | 2 913 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 498.00 | | | 908 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 792.00 | 107 120.00 | 525.00 | 832 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 792.00 | 107 120.00 | 525.00 | 832 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | | 1 417.00 |
7C Grand total | 1 417.00 | | | 1 417.00 |
| |
| 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 | 24 516.00 | 24 516.00 | | 24 516.00 |
8B Suppliers and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 77 007.00 | 77 007.00 | | 77 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 114.00 | 72 114.00 | | 72 114.00 |
UT Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
UX Other trade receivables | 11 988.00 | 11 988.00 | | 11 988.00 |
UY Staff and related accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 379 220.00 | 72 103.00 | 245 703.00 | 379 220.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VK Loans repaid during the year | 72 845.00 | | | 72 845.00 |
VM Income taxes | 15 812.00 | 15 812.00 | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 723.00 | 365 723.00 | | 365 723.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 474.00 | 403 288.00 | 4 185.00 | 407 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 438.00 | 289 321.00 | 245 703.00 | 596 438.00 |
