| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 791 327.00 | | 791 327.00 | 791 327.00 |
AP Buildings | 3 232 288.00 | 2 057 353.00 | 1 174 935.00 | 3 232 288.00 |
AR Technical installations, industrial equipment and tools | 467 922.00 | 182 110.00 | 285 812.00 | 467 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 492 536.00 | 2 239 463.00 | 2 253 073.00 | 4 492 536.00 |
BT Goods | 99 264.00 | 89 338.00 | 9 926.00 | 99 264.00 |
BX Customers and related accounts | 70 952.00 | | 70 952.00 | 70 952.00 |
BZ Other receivables | 994 906.00 | | 994 906.00 | 994 906.00 |
CF Cash and cash equivalents | 88 662.00 | | 88 662.00 | 88 662.00 |
CH Prepaid expenses | 35 276.00 | | 35 276.00 | 35 276.00 |
CJ TOTAL (II) | 1 289 061.00 | 89 338.00 | 1 199 723.00 | 1 289 061.00 |
CO Grand total (0 to V) | 5 781 597.00 | 2 328 801.00 | 3 452 796.00 | 5 781 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 067 679.00 | | | 2 067 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 738.00 | | | 315 738.00 |
DK Regulated provisions | 650 086.00 | | | 650 086.00 |
DL TOTAL (I) | 3 041 503.00 | | | 3 041 503.00 |
DU Loans and Debts from Credit Institutions (3) | 325 947.00 | | | 325 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 374.00 | | | 13 374.00 |
DX Trade payables and related accounts | 57 571.00 | | | 57 571.00 |
DY Tax and social security liabilities | 14 401.00 | | | 14 401.00 |
EC TOTAL (IV) | 411 293.00 | | | 411 293.00 |
EE Grand total (I to V) | 3 452 796.00 | | | 3 452 796.00 |
EG Accrued income and payables due within one year | 180 088.00 | | | 180 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 859.00 | | | 37 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 929.00 | 32 251.00 | 714 180.00 | 681 929.00 |
FJ Net sales | 681 929.00 | 32 251.00 | 714 180.00 | 681 929.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 714 191.00 | |
FW Other purchases and external expenses | | | 123 730.00 | |
FX Taxes, duties, and similar payments | | | 67 890.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 350.00 | |
GF Total Operating Expenses (II) | | | 310 950.00 | |
GG - OPERATING RESULT (I - II) | | | 403 242.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
HC Reversals of provisions and transfers of expenses | 36 195.00 | | | 36 195.00 |
HD Total exceptional income (VII) | 36 195.00 | | | 36 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 195.00 | | | 36 195.00 |
HK Income tax | 107 873.00 | | | 107 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 386.00 | | | 750 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 648.00 | | | 434 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 738.00 | | | 315 738.00 |
HP References: Equipment leasing | 5 843.00 | | | 5 843.00 |
| |
| 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 | 4 489 615.00 | | 2 922.00 | 4 489 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 492 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 491 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 615.00 | | 2 922.00 | 4 488 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 121 113.00 | 118 350.00 | | 2 121 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 113.00 | 118 350.00 | | 2 121 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686 280.00 | | 36 195.00 | 686 280.00 |
6N Inventories and work in progress | 89 338.00 | | | 89 338.00 |
7B Total provisions for depreciation | 89 338.00 | | | 89 338.00 |
7C Grand total | 775 618.00 | | 36 195.00 | 775 618.00 |
UJ - Exceptional | | | 36 195.00 | |
| |
| 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 | 57 571.00 | 57 571.00 | | 57 571.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 70 952.00 | 70 952.00 | | 70 952.00 |
VB VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VC Group and associates | 546 255.00 | 546 255.00 | | 546 255.00 |
VG Loans with a maturity of up to one year at origin | 37 859.00 | 37 859.00 | | 37 859.00 |
VH Loans with a maturity of more than one year at origin | 288 088.00 | 56 883.00 | 231 205.00 | 288 088.00 |
VI Group and Associates | 13 374.00 | 13 374.00 | | 13 374.00 |
VK Loans repaid during the year | 56 264.00 | | | 56 264.00 |
VM Income taxes | 34 925.00 | 34 925.00 | | 34 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 564.00 | 398 564.00 | | 398 564.00 |
VS Prepaid expenses | 35 276.00 | 35 276.00 | | 35 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 134.00 | 1 101 134.00 | 1 000.00 | 1 102 134.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 293.00 | 180 088.00 | 231 205.00 | 411 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 643.00 | | | 65 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 136.00 | | | 8 136.00 |
ST Other accounts | 85 239.00 | | | 85 239.00 |
XQ Rental, rental and co-ownership charges | 30 355.00 | | | 30 355.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 890.00 | | | 67 890.00 |
YY Amount of VAT collected | 136 386.00 | | | 136 386.00 |
YZ Total deductible VAT on goods and services | 26 436.00 | | | 26 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 730.00 | | | 123 730.00 |
