| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 443 477.00 | 150 346.00 | 293 131.00 | 443 477.00 |
AT Other tangible assets | 147 302.00 | 125 657.00 | 21 645.00 | 147 302.00 |
BH Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
BJ TOTAL (I) | 1 817 924.00 | 276 003.00 | 1 541 921.00 | 1 817 924.00 |
BX Customers and related accounts | 301 515.00 | | 301 515.00 | 301 515.00 |
BZ Other receivables | 506 819.00 | | 506 819.00 | 506 819.00 |
CF Cash and cash equivalents | 69 396.00 | | 69 396.00 | 69 396.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 879 161.00 | | 879 161.00 | 879 161.00 |
CO Grand total (0 to V) | 2 697 085.00 | 276 003.00 | 2 421 082.00 | 2 697 085.00 |
CU Other investments | 1 131 332.00 | | 1 131 332.00 | 1 131 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 366 538.00 | 1 197 713.00 | | 1 366 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 779.00 | 168 825.00 | | 173 779.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 1 569 451.00 | 1 395 672.00 | | 1 569 451.00 |
DU Loans and Debts from Credit Institutions (3) | 535 384.00 | 735 963.00 | | 535 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 326.00 | 291 492.00 | | 145 326.00 |
DX Trade payables and related accounts | 4 788.00 | 7 031.00 | | 4 788.00 |
DY Tax and social security liabilities | 166 133.00 | 201 655.00 | | 166 133.00 |
EC TOTAL (IV) | 851 631.00 | 1 236 142.00 | | 851 631.00 |
EE Grand total (I to V) | 2 421 082.00 | 2 631 815.00 | | 2 421 082.00 |
EG Accrued income and payables due within one year | 518 009.00 | 701 058.00 | | 518 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 382.00 | | 934 382.00 | 934 382.00 |
FJ Net sales | 934 382.00 | | 934 382.00 | 934 382.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 947 531.00 | |
FW Other purchases and external expenses | | | 70 609.00 | |
FX Taxes, duties, and similar payments | | | 54 802.00 | |
FY Salaries and Wages | | | 594 707.00 | |
FZ Social Security Contributions | | | 121 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 382.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 898 699.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 040.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 153 786.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 383.00 | 19 727.00 | | 19 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 317.00 | 1 167 056.00 | | 1 101 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 538.00 | 998 231.00 | | 927 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 779.00 | 168 825.00 | | 173 779.00 |
HP References: Equipment leasing | 5 002.00 | 12 659.00 | | 5 002.00 |
| |
| 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 | 1 815 156.00 | | 2 768.00 | 1 815 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 145.00 | |
I4 DECREASES Grand Total | | | 1 817 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 012.00 | | 2 768.00 | 621 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 145.00 | | | 1 194 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 621.00 | 55 382.00 | | 220 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 621.00 | 55 382.00 | | 220 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 134.00 | | | 18 134.00 |
7C Grand total | 18 134.00 | | | 18 134.00 |
| |
| 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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 166 133.00 | 166 133.00 | | 166 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 326.00 | 134 326.00 | | 134 326.00 |
UT Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
UX Other trade receivables | 506 819.00 | 506 819.00 | | 506 819.00 |
VA Doubtful or disputed receivables | 301 515.00 | 301 515.00 | | 301 515.00 |
VH Loans with a maturity of more than one year at origin | 535 384.00 | 201 762.00 | 333 622.00 | 535 384.00 |
VJ Loans taken out during the year | 200 518.00 | | | 200 518.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 578.00 | 809 765.00 | 62 813.00 | 872 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 631.00 | 518 009.00 | 333 622.00 | 851 631.00 |
