| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 463 844.00 | 127 335.00 | 336 509.00 | 463 844.00 |
AT Other tangible assets | 24 067.00 | 9 488.00 | 14 579.00 | 24 067.00 |
BD Other fixed assets | 2 215 355.00 | | 2 215 355.00 | 2 215 355.00 |
BJ TOTAL (I) | 2 729 265.00 | 136 823.00 | 2 592 443.00 | 2 729 265.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 154.00 | | 33 154.00 | 33 154.00 |
BZ Other receivables | 594 899.00 | | 594 899.00 | 594 899.00 |
CD Marketable securities | 750 522.00 | | 750 522.00 | 750 522.00 |
CF Cash and cash equivalents | 1 152 269.00 | | 1 152 269.00 | 1 152 269.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 2 544 820.00 | | 2 544 820.00 | 2 544 820.00 |
CO Grand total (0 to V) | 5 274 086.00 | 136 823.00 | 5 137 263.00 | 5 274 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 800.00 | | | 138 800.00 |
DD Legal reserve (1) | 34 446.00 | | | 34 446.00 |
DG Other reserves | 931 970.00 | | | 931 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 261.00 | | | 286 261.00 |
DK Regulated provisions | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 1 914 977.00 | | | 1 914 977.00 |
DP Provisions for Risks | 260 670.00 | | | 260 670.00 |
DR TOTAL (IV) | 260 670.00 | | | 260 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 166.00 | | | 2 636 166.00 |
DX Trade payables and related accounts | 39 025.00 | | | 39 025.00 |
DY Tax and social security liabilities | 224 670.00 | | | 224 670.00 |
EA Other liabilities | 58 667.00 | | | 58 667.00 |
EB Prepaid income (2) | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 2 961 616.00 | | | 2 961 616.00 |
EE Grand total (I to V) | 5 137 263.00 | | | 5 137 263.00 |
EG Accrued income and payables due within one year | 676 352.00 | | | 676 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 606.00 | | 407 606.00 | 407 606.00 |
FJ Net sales | 407 606.00 | | 407 606.00 | 407 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 679.00 | |
FQ Other income | | | 113 197.00 | |
FR Total operating income (I) | | | 676 482.00 | |
FW Other purchases and external expenses | | | 212 785.00 | |
FX Taxes, duties, and similar payments | | | 33 805.00 | |
FY Salaries and Wages | | | 150 633.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GE Other Expenses | | | 18 427.00 | |
GF Total Operating Expenses (II) | | | 450 119.00 | |
GG - OPERATING RESULT (I - II) | | | 226 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 792.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 132 947.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | | | 2 201.00 |
HK Income tax | 60 670.00 | | | 60 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 898.00 | | | 811 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 636.00 | | | 525 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 261.00 | | | 286 261.00 |
HP References: Equipment leasing | 65 557.00 | | | 65 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 161.00 | 15 750.00 | 2 088.00 | 123 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 161.00 | 15 750.00 | 2 088.00 | 123 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 500.00 | | | 23 500.00 |
5R Provisions for social security and tax charges on accrued leave | 416 349.00 | | 155 679.00 | 416 349.00 |
5Z Total provisions for risks and expenses | 416 349.00 | | 155 679.00 | 416 349.00 |
7C Grand total | 439 849.00 | | 155 679.00 | 439 849.00 |
| |
| 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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8D Social Security and Other Social Organizations | 224 670.00 | 224 670.00 | | 224 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 667.00 | 58 667.00 | | 58 667.00 |
8L Deferred income | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 2 636 166.00 | 350 902.00 | 2 255 264.00 | 2 636 166.00 |
VS Prepaid expenses | 641 530.00 | 641 530.00 | | 641 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 530.00 | 641 530.00 | | 641 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 616.00 | 676 352.00 | 2 255 264.00 | 2 961 616.00 |
