| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 544.00 | 13 584.00 | 225 959.00 | 239 544.00 |
AP Buildings | 2 534 691.00 | 2 064 019.00 | 470 671.00 | 2 534 691.00 |
AT Other tangible assets | 34 302.00 | 8 101.00 | 26 201.00 | 34 302.00 |
BJ TOTAL (I) | 2 808 536.00 | 2 085 705.00 | 722 831.00 | 2 808 536.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 149 524.00 | 100 367.00 | 49 157.00 | 149 524.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 217 384.00 | | 217 384.00 | 217 384.00 |
CJ TOTAL (II) | 449 390.00 | 100 367.00 | 349 023.00 | 449 390.00 |
CO Grand total (0 to V) | 3 257 926.00 | 2 186 072.00 | 1 071 854.00 | 3 257 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 713.00 | 268 007.00 | | 284 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 938.00 | 16 706.00 | | 54 938.00 |
DJ Investment subsidies | 31 357.00 | 33 351.00 | | 31 357.00 |
DL TOTAL (I) | 381 628.00 | 328 684.00 | | 381 628.00 |
DU Loans and Debts from Credit Institutions (3) | 591 092.00 | 556 174.00 | | 591 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 590.00 | 26 227.00 | | 32 590.00 |
DW Advances and down payments received on current orders | 311.00 | 65.00 | | 311.00 |
DX Trade payables and related accounts | 5 101.00 | 15 769.00 | | 5 101.00 |
DY Tax and social security liabilities | 36 212.00 | 27 307.00 | | 36 212.00 |
DZ Fixed asset liabilities and related accounts | 24 791.00 | 8 298.00 | | 24 791.00 |
EB Prepaid income (2) | 130.00 | 129.00 | | 130.00 |
EC TOTAL (IV) | 690 227.00 | 633 969.00 | | 690 227.00 |
EE Grand total (I to V) | 1 071 854.00 | 962 653.00 | | 1 071 854.00 |
EG Accrued income and payables due within one year | 210 662.00 | 208 470.00 | | 210 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 412.00 | | 231 412.00 | 231 412.00 |
FJ Net sales | 231 412.00 | | 231 412.00 | 231 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 608.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 281 222.00 | |
FW Other purchases and external expenses | | | 58 718.00 | |
FX Taxes, duties, and similar payments | | | 33 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 839.00 | |
GE Other Expenses | | | 26 516.00 | |
GF Total Operating Expenses (II) | | | 205 913.00 | |
GG - OPERATING RESULT (I - II) | | | 75 309.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 286.00 | 26 627.00 | | 31 286.00 |
HA Exceptional income from management transactions | 2 650.00 | 1 154.00 | | 2 650.00 |
HB Exceptional income from capital transactions | 1 995.00 | 1 995.00 | | 1 995.00 |
HD Total exceptional income (VII) | 4 645.00 | 3 148.00 | | 4 645.00 |
HE Exceptional expenses on management operations | 3 063.00 | 4.00 | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 4.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | 3 145.00 | | 1 581.00 |
HK Income tax | 14 482.00 | 2 948.00 | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 513.00 | 231 777.00 | | 286 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 575.00 | 215 071.00 | | 231 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 938.00 | 16 706.00 | | 54 938.00 |
| |
| 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 | 2 619 832.00 | | 189 066.00 | 2 619 832.00 |
I4 DECREASES Grand Total | | 362.00 | 2 808 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 2 808 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 832.00 | | 189 066.00 | 2 619 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 031 926.00 | 53 779.00 | | 2 031 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 926.00 | 53 779.00 | | 2 031 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 850.00 | 33 839.00 | 18 322.00 | 84 850.00 |
7B Total provisions for depreciation | 84 850.00 | 33 839.00 | 18 322.00 | 84 850.00 |
7C Grand total | 84 850.00 | 33 839.00 | 18 322.00 | 84 850.00 |
UE of which provisions and reversals: - Operating | | 33 839.00 | 18 322.00 | |
| |
| 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 | 32 590.00 | 32 590.00 | | 32 590.00 |
8B Suppliers and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 26 911.00 | 26 911.00 | | 26 911.00 |
VA Doubtful or disputed receivables | 122 614.00 | 122 614.00 | | 122 614.00 |
VB VAT | 21 975.00 | 21 975.00 | | 21 975.00 |
VH Loans with a maturity of more than one year at origin | 591 092.00 | 111 839.00 | 376 547.00 | 591 092.00 |
VJ Loans taken out during the year | 165 370.00 | | | 165 370.00 |
VK Loans repaid during the year | 130 459.00 | | | 130 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 499.00 | 171 499.00 | | 171 499.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 916.00 | 210 662.00 | 376 547.00 | 689 916.00 |
| |
| 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 | 32 659.00 | 32 347.00 | | 32 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 703.00 | 19 468.00 | | 13 703.00 |
ST Other accounts | 30 614.00 | 31 502.00 | | 30 614.00 |
XQ Rental, rental and co-ownership charges | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 14 400.00 | 12 096.00 | | 14 400.00 |
YW Business tax | 402.00 | 404.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 061.00 | 32 751.00 | | 33 061.00 |
YY Amount of VAT collected | 47 686.00 | 43 763.00 | | 47 686.00 |
YZ Total deductible VAT on goods and services | 9 589.00 | 9 783.00 | | 9 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 718.00 | 63 067.00 | | 58 718.00 |
