| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AN Land | 226 030.00 | | 226 030.00 | 226 030.00 |
AP Buildings | 5 339 733.00 | 2 936 221.00 | 2 403 512.00 | 5 339 733.00 |
AT Other tangible assets | 67 779.00 | 55 262.00 | 12 516.00 | 67 779.00 |
BJ TOTAL (I) | 5 635 090.00 | 2 993 031.00 | 2 642 058.00 | 5 635 090.00 |
BT Goods | 7 864 932.00 | 35 880.00 | 7 829 052.00 | 7 864 932.00 |
BX Customers and related accounts | 231 125.00 | 63 001.00 | 168 124.00 | 231 125.00 |
BZ Other receivables | 111 593.00 | | 111 593.00 | 111 593.00 |
CF Cash and cash equivalents | 1 679 257.00 | | 1 679 257.00 | 1 679 257.00 |
CH Prepaid expenses | 32 452.00 | | 32 452.00 | 32 452.00 |
CJ TOTAL (II) | 9 919 359.00 | 98 881.00 | 9 820 479.00 | 9 919 359.00 |
CO Grand total (0 to V) | 15 554 449.00 | 3 091 912.00 | 12 462 537.00 | 15 554 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 505 610.00 | 505 610.00 | | 505 610.00 |
DH Retained earnings | 3 732 520.00 | 3 131 312.00 | | 3 732 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | 601 208.00 | | 2 421.00 |
DL TOTAL (I) | 4 900 552.00 | 4 898 131.00 | | 4 900 552.00 |
DQ Provisions for Expenses | 48 167.00 | 51 003.00 | | 48 167.00 |
DR TOTAL (IV) | 48 167.00 | 51 003.00 | | 48 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674 498.00 | 5 774 606.00 | | 5 674 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 663.00 | 131 300.00 | | 115 663.00 |
DX Trade payables and related accounts | 487 347.00 | 557 589.00 | | 487 347.00 |
DY Tax and social security liabilities | 236 317.00 | 506 528.00 | | 236 317.00 |
EA Other liabilities | 11 241.00 | 14 335.00 | | 11 241.00 |
EB Prepaid income (2) | 988 753.00 | 1 014 175.00 | | 988 753.00 |
EC TOTAL (IV) | 7 513 819.00 | 7 998 532.00 | | 7 513 819.00 |
EE Grand total (I to V) | 12 462 537.00 | 12 947 666.00 | | 12 462 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 153 201.00 | |
FJ Net sales | | | 1 153 201.00 | |
FM Inventory production | | | 22 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 165.00 | |
FR Total operating income (I) | | | 1 224 862.00 | |
FU Purchases of raw materials and other supplies | | | 190 000.00 | |
FV Inventory change (raw materials and supplies) | | | 40 311.00 | |
FW Other purchases and external expenses | | | 453 064.00 | |
FX Taxes, duties, and similar payments | | | 154 006.00 | |
FY Salaries and Wages | | | 152 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 130.00 | |
GB Operating Expenses - Provisions | | | 41 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 195 390.00 | |
GG - OPERATING RESULT (I - II) | | | 29 472.00 | |
GP Total financial income (V) | | | 945.00 | |
GU Total financial expenses (VI) | | | 49 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 407.00 | 23 075.00 | | 149 407.00 |
HH Total exceptional expenses (VIII) | 127 256.00 | 48 936.00 | | 127 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 150.00 | -25 861.00 | | 22 150.00 |
HK Income tax | 942.00 | 248 369.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 214.00 | 4 380 880.00 | | 1 375 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 793.00 | 3 779 672.00 | | 1 372 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | 601 208.00 | | 2 421.00 |
| |
| 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 | 5 929 918.00 | | 12 237.00 | 5 929 918.00 |
I4 DECREASES Grand Total | | 307 064.00 | 5 635 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 064.00 | 5 633 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 369.00 | | 12 237.00 | 5 928 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 008 710.00 | 164 130.00 | 179 809.00 | 3 008 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 162.00 | 164 130.00 | 179 809.00 | 3 007 162.00 |
| |
| 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 | 51 003.00 | | 2 836.00 | 51 003.00 |
6N Inventories and work in progress | 35 880.00 | | | 35 880.00 |
6T Receivables | 22 491.00 | 41 384.00 | 875.00 | 22 491.00 |
7B Total provisions for depreciation | 58 371.00 | 41 384.00 | 875.00 | 58 371.00 |
7C Grand total | 109 375.00 | 41 384.00 | 3 711.00 | 109 375.00 |
| |
| 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 | 115 663.00 | 115 663.00 | | 115 663.00 |
8B Suppliers and Related Accounts | 487 347.00 | 487 347.00 | | 487 347.00 |
8C Staff and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8D Social Security and Other Social Organizations | 33 148.00 | 33 148.00 | | 33 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
8L Deferred income | 988 753.00 | 988 753.00 | | 988 753.00 |
UX Other trade receivables | 231 125.00 | 155 658.00 | 75 467.00 | 231 125.00 |
VB VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VG Loans with a maturity of up to one year at origin | 469 404.00 | 469 404.00 | | 469 404.00 |
VH Loans with a maturity of more than one year at origin | 5 205 094.00 | 52 506.00 | 5 152 588.00 | 5 205 094.00 |
VJ Loans taken out during the year | 82 222.00 | | | 82 222.00 |
VK Loans repaid during the year | 651 282.00 | | | 651 282.00 |
VM Income taxes | 32 658.00 | 32 658.00 | | 32 658.00 |
VP Miscellaneous | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 858.00 | 117 858.00 | | 117 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 541.00 | | 44 541.00 | 44 541.00 |
VS Prepaid expenses | 32 452.00 | 32 452.00 | | 32 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 170.00 | 255 162.00 | 120 008.00 | 375 170.00 |
VW VAT | 52 248.00 | 52 248.00 | | 52 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 819.00 | 2 361 231.00 | 5 152 588.00 | 7 513 819.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
