| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 796.00 | 237 764.00 | 102 032.00 | 339 796.00 |
AP Buildings | 3 937 756.00 | 3 289 972.00 | 647 784.00 | 3 937 756.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 2 686.00 | 1 440.00 | 4 126.00 |
AT Other tangible assets | 1 445.00 | 829.00 | 616.00 | 1 445.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 5 450 321.00 | 3 531 251.00 | 1 919 070.00 | 5 450 321.00 |
BX Customers and related accounts | 80 678.00 | 36 194.00 | 44 484.00 | 80 678.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 220 097.00 | | 220 097.00 | 220 097.00 |
CH Prepaid expenses | 24 803.00 | | 24 803.00 | 24 803.00 |
CJ TOTAL (II) | 342 619.00 | 36 194.00 | 306 424.00 | 342 619.00 |
CO Grand total (0 to V) | 5 792 940.00 | 3 567 445.00 | 2 225 495.00 | 5 792 940.00 |
CR Shares due in more than one year | 4 404.00 | | | 4 404.00 |
CU Other investments | 1 158 798.00 | | 1 158 798.00 | 1 158 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 760.00 | 296 760.00 | | 296 760.00 |
DD Legal reserve (1) | 29 676.00 | 29 676.00 | | 29 676.00 |
DG Other reserves | 96 587.00 | 2 122 645.00 | | 96 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 871.00 | 73 942.00 | | 196 871.00 |
DL TOTAL (I) | 619 893.00 | 2 523 023.00 | | 619 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 553.00 | 211 393.00 | | 1 314 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 850.00 | 69 348.00 | | 155 850.00 |
DW Advances and down payments received on current orders | | 34 343.00 | | |
DX Trade payables and related accounts | 84 724.00 | 106 458.00 | | 84 724.00 |
DY Tax and social security liabilities | 22 416.00 | 22 573.00 | | 22 416.00 |
EA Other liabilities | | 1 645.00 | | |
EB Prepaid income (2) | 28 058.00 | | | 28 058.00 |
EC TOTAL (IV) | 1 605 601.00 | 445 760.00 | | 1 605 601.00 |
EE Grand total (I to V) | 2 225 495.00 | 2 968 782.00 | | 2 225 495.00 |
EG Accrued income and payables due within one year | 434 333.00 | 162 563.00 | | 434 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FD Production sold - goods | 19 850.00 | | 19 850.00 | 19 850.00 |
FG Production sold - services | 573 996.00 | 16 800.00 | 590 796.00 | 573 996.00 |
FJ Net sales | 608 846.00 | 16 800.00 | 625 646.00 | 608 846.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 814.00 | |
FR Total operating income (I) | | | 685 460.00 | |
FS Purchases of goods (including customs duties) | | | 14 550.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 369 653.00 | |
FX Taxes, duties, and similar payments | | | 118 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 556.00 | |
GG - OPERATING RESULT (I - II) | | | 68 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 011.00 | |
GK Income from other securities and fixed asset receivables | | | 14 090.00 | |
GL Other interest and similar income | | | 117.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 23 218.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 22 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 814.00 | 69 525.00 | | 59 814.00 |
HA Exceptional income from management transactions | 4.00 | 32 556.00 | | 4.00 |
HB Exceptional income from capital transactions | 225 840.00 | | | 225 840.00 |
HC Reversals of provisions and transfers of expenses | | 748.00 | | |
HD Total exceptional income (VII) | 225 844.00 | 33 303.00 | | 225 844.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 13 673.00 | 6 082.00 | | 13 673.00 |
HH Total exceptional expenses (VIII) | 13 673.00 | 6 084.00 | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 170.00 | 27 220.00 | | 212 170.00 |
HK Income tax | 84 732.00 | 21 872.00 | | 84 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 522.00 | 692 577.00 | | 934 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 652.00 | 618 635.00 | | 737 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 871.00 | 73 942.00 | | 196 871.00 |
HP References: Equipment leasing | 6 014.00 | 6 014.00 | | 6 014.00 |
HQ References: Real Estate Leasing | 112 529.00 | 112 426.00 | | 112 529.00 |
| |
| 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 | 4 184 598.00 | | 1 311 951.00 | 4 184 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 798.00 | |
I4 DECREASES Grand Total | | 46 228.00 | 5 450 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 228.00 | 4 291 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184 598.00 | | 153 153.00 | 4 184 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 158 798.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 425 497.00 | 110 308.00 | 4 555.00 | 3 425 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 497.00 | 110 308.00 | 4 555.00 | 3 425 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 524.00 | 3 670.00 | | 32 524.00 |
7B Total provisions for depreciation | 32 524.00 | 3 670.00 | | 32 524.00 |
7C Grand total | 32 524.00 | 3 670.00 | | 32 524.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | | |
| |
| 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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8B Suppliers and Related Accounts | 84 724.00 | 84 724.00 | | 84 724.00 |
8L Deferred income | 28 058.00 | 28 058.00 | | 28 058.00 |
UX Other trade receivables | 76 274.00 | 76 274.00 | | 76 274.00 |
VA Doubtful or disputed receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
VB VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 314 526.00 | 143 257.00 | 596 397.00 | 1 314 526.00 |
VI Group and Associates | 85 456.00 | 85 456.00 | | 85 456.00 |
VJ Loans taken out during the year | 1 386 351.00 | | | 1 386 351.00 |
VK Loans repaid during the year | 283 218.00 | | | 283 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 24 803.00 | 24 803.00 | | 24 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 521.00 | 118 117.00 | 4 404.00 | 122 521.00 |
VW VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 601.00 | 434 333.00 | 596 397.00 | 1 605 601.00 |
