| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 13 640 160.00 | 3 191 853.00 | 10 448 306.00 | 13 640 160.00 |
AR Technical installations, industrial equipment and tools | 123 317.00 | 11 173.00 | 112 144.00 | 123 317.00 |
AT Other tangible assets | 442 421.00 | 297 544.00 | 144 877.00 | 442 421.00 |
AV Fixed assets in progress | 124 664.00 | | 124 664.00 | 124 664.00 |
BB Receivables related to investments | 1 157 011.00 | | 1 157 011.00 | 1 157 011.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 15 522 488.00 | 3 502 521.00 | 12 019 967.00 | 15 522 488.00 |
BT Goods | 6 025 007.00 | | 6 025 007.00 | 6 025 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 332.00 | | 256 332.00 | 256 332.00 |
BZ Other receivables | 6 720 781.00 | | 6 720 781.00 | 6 720 781.00 |
CF Cash and cash equivalents | 255 187.00 | | 255 187.00 | 255 187.00 |
CH Prepaid expenses | 103 652.00 | | 103 652.00 | 103 652.00 |
CJ TOTAL (II) | 13 360 958.00 | | 13 360 958.00 | 13 360 958.00 |
CO Grand total (0 to V) | 28 883 446.00 | 3 502 521.00 | 25 380 925.00 | 28 883 446.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 95 248.00 | 66 286.00 | | 95 248.00 |
DG Other reserves | 3 999 919.00 | 3 449 644.00 | | 3 999 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 535.00 | 579 237.00 | | 994 535.00 |
DL TOTAL (I) | 10 089 702.00 | 9 095 167.00 | | 10 089 702.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191 531.00 | 18 335 788.00 | | 14 191 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 180.00 | 131 417.00 | | 233 180.00 |
DX Trade payables and related accounts | 758 868.00 | 804 778.00 | | 758 868.00 |
DY Tax and social security liabilities | 51 013.00 | 48 930.00 | | 51 013.00 |
EA Other liabilities | 56 631.00 | 59 230.00 | | 56 631.00 |
EC TOTAL (IV) | 15 291 223.00 | 19 380 143.00 | | 15 291 223.00 |
EE Grand total (I to V) | 25 380 925.00 | 28 475 310.00 | | 25 380 925.00 |
EI Including equity loans | 233 180.00 | | | 233 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 413 267.00 | |
FG Production sold - services | | | 1 166 924.00 | |
FJ Net sales | | | 11 580 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 34 936.00 | |
FR Total operating income (I) | | | 11 617 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 000.00 | |
FT Inventory change (goods) | | | 4 577 793.00 | |
FW Other purchases and external expenses | | | 961 164.00 | |
FX Taxes, duties, and similar payments | | | 111 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 773.00 | |
GE Other Expenses | | | 173 292.00 | |
GF Total Operating Expenses (II) | | | 10 385 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 567.00 | |
GP Total financial income (V) | | | 146 567.00 | |
GR Interest and similar expenses | | | 351 876.00 | |
GU Total financial expenses (VI) | | | 351 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 208.00 | 109 303.00 | | 83 208.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 643 208.00 | 109 303.00 | | 643 208.00 |
HE Exceptional expenses on management operations | 82 126.00 | 90 305.00 | | 82 126.00 |
HF Exceptional expenses on capital transactions | 217 946.00 | | | 217 946.00 |
HG Exceptional depreciation and provisions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 307 072.00 | 90 305.00 | | 307 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 136.00 | 18 998.00 | | 336 136.00 |
HK Income tax | 368 743.00 | 168 060.00 | | 368 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 407 572.00 | 5 184 508.00 | | 12 407 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 037.00 | 4 605 270.00 | | 11 413 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 535.00 | 579 237.00 | | 994 535.00 |
| |
| 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 | 13 895 431.00 | | 1 898 059.00 | 13 895 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 977.00 | |
I4 DECREASES Grand Total | | 271 002.00 | 15 522 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 002.00 | 14 330 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852 764.00 | | 1 748 800.00 | 12 852 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 717.00 | | 149 260.00 | 1 040 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 706 804.00 | 848 774.00 | 53 057.00 | 2 706 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 854.00 | 848 774.00 | 53 057.00 | 2 704 854.00 |
| |
| 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 | 233 180.00 | 233 180.00 | | 233 180.00 |
8B Suppliers and Related Accounts | 758 868.00 | 758 868.00 | | 758 868.00 |
8D Social Security and Other Social Organizations | 51 013.00 | 51 013.00 | | 51 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 631.00 | 56 631.00 | | 56 631.00 |
UL Receivables related to investments | 1 157 011.00 | | 1 157 011.00 | 1 157 011.00 |
UT Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
UX Other trade receivables | 256 332.00 | 256 332.00 | | 256 332.00 |
VG Loans with a maturity of up to one year at origin | 6 928 428.00 | 6 928 428.00 | | 6 928 428.00 |
VH Loans with a maturity of more than one year at origin | 7 263 103.00 | 744 437.00 | 2 794 467.00 | 7 263 103.00 |
VJ Loans taken out during the year | 653 531.00 | | | 653 531.00 |
VK Loans repaid during the year | 875 079.00 | | | 875 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720 781.00 | 6 720 781.00 | | 6 720 781.00 |
VS Prepaid expenses | 103 652.00 | 103 652.00 | | 103 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 267 991.00 | 7 080 764.00 | 1 187 227.00 | 8 267 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 291 223.00 | 8 772 557.00 | 2 794 467.00 | 15 291 223.00 |
