| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 892.00 | 1 167.00 | 76 725.00 | 77 892.00 |
AP Buildings | 409 125.00 | 14 053.00 | 395 072.00 | 409 125.00 |
AT Other tangible assets | 60 903.00 | 4 785.00 | 56 118.00 | 60 903.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 974 318.00 | 20 005.00 | 954 313.00 | 974 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 113 460.00 | | 113 460.00 | 113 460.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 285 109.00 | | 285 109.00 | 285 109.00 |
CO Grand total (0 to V) | 1 259 427.00 | 20 005.00 | 1 239 422.00 | 1 259 427.00 |
CU Other investments | 426 228.00 | | 426 228.00 | 426 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 238 898.00 | 169 151.00 | | 238 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 935.00 | 69 746.00 | | 57 935.00 |
DK Regulated provisions | 5 138.00 | 4 981.00 | | 5 138.00 |
DL TOTAL (I) | 560 471.00 | 502 378.00 | | 560 471.00 |
DU Loans and Debts from Credit Institutions (3) | 516 994.00 | 558 877.00 | | 516 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 030.00 | 154 099.00 | | 151 030.00 |
DX Trade payables and related accounts | 3 144.00 | 3 351.00 | | 3 144.00 |
DY Tax and social security liabilities | 7 624.00 | 9 225.00 | | 7 624.00 |
EA Other liabilities | 159.00 | 107 124.00 | | 159.00 |
EC TOTAL (IV) | 678 951.00 | 832 676.00 | | 678 951.00 |
EE Grand total (I to V) | 1 239 422.00 | 1 335 055.00 | | 1 239 422.00 |
EG Accrued income and payables due within one year | 54 317.00 | 315 766.00 | | 54 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 33.00 | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 301.00 | |
FJ Net sales | | | 61 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 304.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 31 083.00 | |
FZ Social Security Contributions | | | 10 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 74 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 81 375.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 157.00 | 1 028.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 028.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 028.00 | | -157.00 |
HK Income tax | 591.00 | 2 891.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 679.00 | 136 544.00 | | 142 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 744.00 | 66 798.00 | | 84 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 935.00 | 69 746.00 | | 57 935.00 |
| |
| 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 | 974 316.00 | | 547 922.00 | 974 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 398.00 | |
I4 DECREASES Grand Total | | 547 920.00 | 974 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 920.00 | 547 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 920.00 | | 547 920.00 | 547 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 396.00 | | 2.00 | 426 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 005.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 981.00 | 157.00 | | 4 981.00 |
7C Grand total | 4 981.00 | 157.00 | | 4 981.00 |
UJ - Exceptional | | 157.00 | | |
| |
| 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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 6 207.00 | 6 207.00 | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 516 910.00 | 42 718.00 | 137 559.00 | 516 910.00 |
VI Group and Associates | 150 442.00 | | 150 442.00 | 150 442.00 |
VK Loans repaid during the year | 41 935.00 | | | 41 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 460.00 | 78 742.00 | 34 718.00 | 113 460.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 972.00 | 85 254.00 | 34 718.00 | 119 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 951.00 | 54 317.00 | 288 001.00 | 678 951.00 |
