| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 140.00 | 8 140.00 | | 8 140.00 |
AN Land | 195 849.00 | 163 930.00 | 31 919.00 | 195 849.00 |
AP Buildings | 366 122.00 | 313 060.00 | 53 062.00 | 366 122.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 3 286.00 | 2 556.00 | 5 842.00 |
AT Other tangible assets | 20 370.00 | 19 625.00 | 746.00 | 20 370.00 |
BJ TOTAL (I) | 735 023.00 | 508 040.00 | 226 983.00 | 735 023.00 |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 1 147 268.00 | | 1 147 268.00 | 1 147 268.00 |
CF Cash and cash equivalents | 55 858.00 | | 55 858.00 | 55 858.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 222 450.00 | | 1 222 450.00 | 1 222 450.00 |
CO Grand total (0 to V) | 1 957 473.00 | 508 040.00 | 1 449 433.00 | 1 957 473.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 516 493.00 | | | 516 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | | | 42 137.00 |
DL TOTAL (I) | 567 430.00 | | | 567 430.00 |
DU Loans and Debts from Credit Institutions (3) | 78 810.00 | | | 78 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | | | 14 879.00 |
DX Trade payables and related accounts | 765 670.00 | | | 765 670.00 |
DY Tax and social security liabilities | 4 612.00 | | | 4 612.00 |
EA Other liabilities | 18 033.00 | | | 18 033.00 |
EC TOTAL (IV) | 882 003.00 | | | 882 003.00 |
EE Grand total (I to V) | 1 449 433.00 | | | 1 449 433.00 |
EG Accrued income and payables due within one year | 843 540.00 | | | 843 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 557 511.00 | | 557 511.00 | 557 511.00 |
FG Production sold - services | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 645 711.00 | | 645 711.00 | 645 711.00 |
FM Inventory production | | | -361 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 807.00 | |
FW Other purchases and external expenses | | | 238 356.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 670.00 | |
GH Attributed profit or transferred loss (III) | | | 33 314.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | | | 5 266.00 |
HK Income tax | 9 737.00 | | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 121.00 | | | 323 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 984.00 | | | 280 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | | | 42 137.00 |
HP References: Equipment leasing | 6 497.00 | | | 6 497.00 |
| |
| 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 | 735 023.00 | | | 735 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 700.00 | |
I4 DECREASES Grand Total | | | 735 023.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 183.00 | | | 588 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 708.00 | 22 332.00 | 508 040.00 | 485 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | 8 140.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 568.00 | 22 332.00 | 499 900.00 | 477 568.00 |
| |
| 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 | 765 670.00 | 765 670.00 | | 765 670.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UX Other trade receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
VB VAT | 130 577.00 | 130 577.00 | | 130 577.00 |
VH Loans with a maturity of more than one year at origin | 78 810.00 | 40 347.00 | 38 463.00 | 78 810.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VK Loans repaid during the year | 38 729.00 | | | 38 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 692.00 | 1 016 692.00 | | 1 016 692.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 592.00 | 1 166 592.00 | | 1 166 592.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 003.00 | 843 540.00 | 38 463.00 | 882 003.00 |
