| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 658.00 | | 2 658.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 482 147.00 | 126 024.00 | 1 356 122.00 | 1 482 147.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 60 278.00 | 7 545.00 | 67 823.00 |
AT Other tangible assets | 139 988.00 | 49 192.00 | 90 796.00 | 139 988.00 |
BB Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
BD Other fixed assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 2 822 081.00 | 238 153.00 | 2 583 929.00 | 2 822 081.00 |
BX Customers and related accounts | 36 420.00 | | 36 420.00 | 36 420.00 |
BZ Other receivables | 1 070 198.00 | | 1 070 198.00 | 1 070 198.00 |
CF Cash and cash equivalents | 605 289.00 | | 605 289.00 | 605 289.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 1 715 413.00 | | 1 715 413.00 | 1 715 413.00 |
CO Grand total (0 to V) | 4 537 494.00 | 238 153.00 | 4 299 341.00 | 4 537 494.00 |
CP Shares due in less than one year | 583 856.00 | | | 583 856.00 |
CU Other investments | 357 684.00 | | 357 684.00 | 357 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 221 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 568 786.00 | 1 261 621.00 | | 568 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 025.00 | 146 165.00 | | 235 025.00 |
DL TOTAL (I) | 1 825 911.00 | 1 650 886.00 | | 1 825 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 953.00 | 2 308 744.00 | | 2 129 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 032.00 | 437 110.00 | | 248 032.00 |
DX Trade payables and related accounts | 21 368.00 | 8 212.00 | | 21 368.00 |
DY Tax and social security liabilities | 35 913.00 | 7 216.00 | | 35 913.00 |
DZ Fixed asset liabilities and related accounts | 1 531.00 | 3 137.00 | | 1 531.00 |
EA Other liabilities | 36 633.00 | | | 36 633.00 |
EC TOTAL (IV) | 2 473 430.00 | 2 764 418.00 | | 2 473 430.00 |
EE Grand total (I to V) | 4 299 341.00 | 4 415 304.00 | | 4 299 341.00 |
EG Accrued income and payables due within one year | 582 818.00 | 701 058.00 | | 582 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 706.00 | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 089.00 | | 635 089.00 | 635 089.00 |
FJ Net sales | 635 089.00 | | 635 089.00 | 635 089.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 644 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 291.00 | |
FW Other purchases and external expenses | | | 298 124.00 | |
FX Taxes, duties, and similar payments | | | 55 225.00 | |
FY Salaries and Wages | | | 14 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 811.00 | |
GG - OPERATING RESULT (I - II) | | | 211 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 553.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 103 675.00 | |
GR Interest and similar expenses | | | 27 595.00 | |
GU Total financial expenses (VI) | | | 27 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 066.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 52 985.00 | 33 636.00 | | 52 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 415.00 | 592 202.00 | | 748 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 391.00 | 446 037.00 | | 513 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 025.00 | 146 165.00 | | 235 025.00 |
HP References: Equipment leasing | 27 903.00 | 62 486.00 | | 27 903.00 |
HQ References: Real Estate Leasing | 185.00 | 783.00 | | 185.00 |
| |
| 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 | 2 741 532.00 | | 96 475.00 | 2 741 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 465.00 | |
I4 DECREASES Grand Total | | 15 925.00 | 2 822 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 925.00 | 1 864 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 562.00 | | 96 322.00 | 1 784 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 312.00 | | 153.00 | 954 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 707.00 | 61 446.00 | | 176 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 049.00 | 61 446.00 | | 174 049.00 |
| |
| 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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8B Suppliers and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8E Income Taxes | 19 735.00 | 19 735.00 | | 19 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 633.00 | 36 633.00 | | 36 633.00 |
UL Receivables related to investments | 583 856.00 | 583 856.00 | | 583 856.00 |
UX Other trade receivables | 36 420.00 | 36 420.00 | | 36 420.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VC Group and associates | 1 062 330.00 | 1 062 330.00 | | 1 062 330.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 2 129 323.00 | 238 710.00 | 920 417.00 | 2 129 323.00 |
VI Group and Associates | 243 774.00 | 243 774.00 | | 243 774.00 |
VK Loans repaid during the year | 179 354.00 | | | 179 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 980.00 | 1 693 980.00 | | 1 693 980.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 430.00 | 582 818.00 | 920 417.00 | 2 473 430.00 |
