| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 849 427.00 | 183 422.00 | 1 666 004.00 | 1 849 427.00 |
AR Technical installations, industrial equipment and tools | 7 979 635.00 | 848 817.00 | 7 130 818.00 | 7 979 635.00 |
BJ TOTAL (I) | 9 829 063.00 | 1 032 239.00 | 8 796 823.00 | 9 829 063.00 |
BX Customers and related accounts | 165 156.00 | | 165 156.00 | 165 156.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CF Cash and cash equivalents | 650 345.00 | | 650 345.00 | 650 345.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 861 065.00 | | 861 065.00 | 861 065.00 |
CO Grand total (0 to V) | 10 690 128.00 | 1 032 239.00 | 9 657 889.00 | 10 690 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 22 573.00 | | | 22 573.00 |
DH Retained earnings | | -239 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 899.00 | 261 974.00 | | 439 899.00 |
DL TOTAL (I) | 462 582.00 | 22 683.00 | | 462 582.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 171 912.00 | 8 745 561.00 | | 8 171 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 217.00 | 968 563.00 | | 611 217.00 |
DX Trade payables and related accounts | 95 771.00 | 145 594.00 | | 95 771.00 |
DY Tax and social security liabilities | 166 406.00 | 49 351.00 | | 166 406.00 |
EC TOTAL (IV) | 9 045 306.00 | 9 909 070.00 | | 9 045 306.00 |
EE Grand total (I to V) | 9 657 889.00 | 10 081 753.00 | | 9 657 889.00 |
EI Including equity loans | 611 217.00 | | | 611 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 493 455.00 | | 1 493 455.00 | 1 493 455.00 |
FJ Net sales | 1 493 455.00 | | 1 493 455.00 | 1 493 455.00 |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 1 495 573.00 | |
FW Other purchases and external expenses | | | 265 969.00 | |
FX Taxes, duties, and similar payments | | | 84 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 397.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 871 199.00 | |
GG - OPERATING RESULT (I - II) | | | 624 374.00 | |
GR Interest and similar expenses | | | 162 147.00 | |
GU Total financial expenses (VI) | | | 162 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 427.00 | | | 149 427.00 |
HD Total exceptional income (VII) | 149 427.00 | | | 149 427.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 935.00 | | | 148 935.00 |
HK Income tax | 171 263.00 | 8 783.00 | | 171 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 001.00 | 1 265 445.00 | | 1 645 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 102.00 | 1 003 471.00 | | 1 205 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 899.00 | 261 974.00 | | 439 899.00 |
| |
| 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 | 9 829 063.00 | | | 9 829 063.00 |
I4 DECREASES Grand Total | | | 9 829 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 829 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 829 063.00 | | | 9 829 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 842.00 | 520 397.00 | | 511 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 842.00 | 520 397.00 | | 511 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 95 771.00 | 95 771.00 | | 95 771.00 |
8E Income Taxes | 123 663.00 | 123 663.00 | | 123 663.00 |
UX Other trade receivables | 165 156.00 | 165 156.00 | | 165 156.00 |
VB VAT | 36 551.00 | 36 551.00 | | 36 551.00 |
VG Loans with a maturity of up to one year at origin | 8 171 912.00 | 580 369.00 | 2 476 266.00 | 8 171 912.00 |
VI Group and Associates | 611 217.00 | 611 217.00 | | 611 217.00 |
VK Loans repaid during the year | 573 649.00 | | | 573 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 743.00 | 42 743.00 | | 42 743.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 720.00 | 210 720.00 | | 210 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 045 306.00 | 1 453 763.00 | 2 476 266.00 | 9 045 306.00 |
