| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 380.00 | 1 751.00 | 5 629.00 | 7 380.00 |
AN Land | 871 618.00 | 823.00 | 870 794.00 | 871 618.00 |
AP Buildings | 105 898.00 | 20 194.00 | 85 704.00 | 105 898.00 |
AR Technical installations, industrial equipment and tools | 3 023.00 | 1 244.00 | 1 780.00 | 3 023.00 |
AT Other tangible assets | 2 073 184.00 | 1 014 398.00 | 1 058 787.00 | 2 073 184.00 |
AX Advances and down payments | 25 541.00 | | 25 541.00 | 25 541.00 |
BH Other financial assets | 21 808.00 | | 21 808.00 | 21 808.00 |
BJ TOTAL (I) | 3 295 952.00 | 1 038 410.00 | 2 257 543.00 | 3 295 952.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 136 767.00 | | 136 767.00 | 136 767.00 |
BZ Other receivables | 98 173.00 | | 98 173.00 | 98 173.00 |
CF Cash and cash equivalents | 1 363 062.00 | | 1 363 062.00 | 1 363 062.00 |
CJ TOTAL (II) | 1 599 903.00 | | 1 599 903.00 | 1 599 903.00 |
CO Grand total (0 to V) | 4 895 855.00 | 1 038 410.00 | 3 857 446.00 | 4 895 855.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 706 389.00 | | | 1 706 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 183.00 | | | 150 183.00 |
DL TOTAL (I) | 1 911 572.00 | | | 1 911 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 644.00 | | | 1 579 644.00 |
DX Trade payables and related accounts | 318 555.00 | | | 318 555.00 |
DY Tax and social security liabilities | 42 472.00 | | | 42 472.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 1 945 874.00 | | | 1 945 874.00 |
EE Grand total (I to V) | 3 857 446.00 | | | 3 857 446.00 |
EG Accrued income and payables due within one year | 1 017 868.00 | | | 1 017 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 376.00 | | | 52 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377 140.00 | | 2 377 140.00 | 2 377 140.00 |
FJ Net sales | 2 377 140.00 | | 2 377 140.00 | 2 377 140.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 377 575.00 | |
FW Other purchases and external expenses | | | 1 381 886.00 | |
FX Taxes, duties, and similar payments | | | 43 517.00 | |
FY Salaries and Wages | | | 326 261.00 | |
FZ Social Security Contributions | | | 33 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 112.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 2 274 567.00 | |
GG - OPERATING RESULT (I - II) | | | 103 006.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 13 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 115.00 | | | 3 115.00 |
HA Exceptional income from management transactions | 7 761.00 | | | 7 761.00 |
HB Exceptional income from capital transactions | 128 571.00 | | | 128 571.00 |
HD Total exceptional income (VII) | 136 331.00 | | | 136 331.00 |
HE Exceptional expenses on management operations | 6 648.00 | | | 6 648.00 |
HF Exceptional expenses on capital transactions | 49 964.00 | | | 49 964.00 |
HH Total exceptional expenses (VIII) | 56 612.00 | | | 56 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 720.00 | | | 79 720.00 |
HK Income tax | 19 037.00 | | | 19 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 111.00 | | | 2 514 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 928.00 | | | 2 363 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 183.00 | | | 150 183.00 |
HP References: Equipment leasing | 39 172.00 | | | 39 172.00 |
| |
| 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 | 2 505 946.00 | | 1 099 403.00 | 2 505 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 308.00 | |
I4 DECREASES Grand Total | 55 040.00 | 254 357.00 | 3 295 952.00 | 55 040.00 |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 040.00 | 254 357.00 | 3 079 264.00 | 55 040.00 |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 758.00 | | 911 903.00 | 2 476 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | 187 500.00 | 21 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 691.00 | 488 112.00 | 204 393.00 | 754 691.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 1 224.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 164.00 | 486 888.00 | 204 393.00 | 754 164.00 |
| |
| 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 | 318 555.00 | 318 555.00 | | 318 555.00 |
8C Staff and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 21 808.00 | | 21 808.00 | 21 808.00 |
UX Other trade receivables | 75 130.00 | 75 130.00 | | 75 130.00 |
VA Doubtful or disputed receivables | 61 637.00 | 61 637.00 | | 61 637.00 |
VB VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VG Loans with a maturity of up to one year at origin | 52 376.00 | 52 376.00 | | 52 376.00 |
VH Loans with a maturity of more than one year at origin | 1 527 268.00 | 599 262.00 | 589 509.00 | 1 527 268.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 45 735.00 | | | 45 735.00 |
VM Income taxes | 39 358.00 | 39 358.00 | | 39 358.00 |
VP Miscellaneous | 5 151.00 | 5 151.00 | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 524.00 | 30 524.00 | | 30 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 748.00 | 234 940.00 | 21 808.00 | 256 748.00 |
VW VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 874.00 | 1 017 868.00 | 589 509.00 | 1 945 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 711.00 | | | 37 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 585.00 | | | 97 585.00 |
ST Other accounts | 765 708.00 | | | 765 708.00 |
XQ Rental, rental and co-ownership charges | 518 594.00 | | | 518 594.00 |
YQ Equipment leasing commitment | 348 248.00 | | | 348 248.00 |
YW Business tax | 5 806.00 | | | 5 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 517.00 | | | 43 517.00 |
YY Amount of VAT collected | 204 446.00 | | | 204 446.00 |
YZ Total deductible VAT on goods and services | 72 317.00 | | | 72 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 886.00 | | | 1 381 886.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
