| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 639.00 | 20 657.00 | 40 982.00 | 61 639.00 |
AN Land | 2 893 539.00 | | 2 893 539.00 | 2 893 539.00 |
AP Buildings | 1 063 915.00 | 180 604.00 | 883 311.00 | 1 063 915.00 |
AT Other tangible assets | 2 554.00 | 2 144.00 | 410.00 | 2 554.00 |
BJ TOTAL (I) | 4 037 348.00 | 203 405.00 | 3 833 943.00 | 4 037 348.00 |
BT Goods | 584 277.00 | | 584 277.00 | 584 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 928.00 | | 132 928.00 | 132 928.00 |
BZ Other receivables | 6 027 141.00 | 325 310.00 | 5 701 831.00 | 6 027 141.00 |
CF Cash and cash equivalents | 1 769 828.00 | | 1 769 828.00 | 1 769 828.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 8 535 483.00 | 325 310.00 | 8 210 173.00 | 8 535 483.00 |
CO Grand total (0 to V) | 12 798 177.00 | 528 715.00 | 12 269 462.00 | 12 798 177.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
CW Deferred expenses or loan issuance costs | 225 344.00 | | 225 344.00 | 225 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 669 766.00 | 5 605 287.00 | | 5 669 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 515.00 | 207 337.00 | | 59 515.00 |
DL TOTAL (I) | 5 738 082.00 | 5 821 424.00 | | 5 738 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 300 444.00 | 763 959.00 | | 6 300 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 396.00 | 90 619.00 | | 19 396.00 |
DX Trade payables and related accounts | 44 185.00 | 345 050.00 | | 44 185.00 |
DY Tax and social security liabilities | 37 159.00 | 61 196.00 | | 37 159.00 |
EA Other liabilities | | 1 503.00 | | |
EB Prepaid income (2) | 130 193.00 | | | 130 193.00 |
EC TOTAL (IV) | 6 531 380.00 | 1 262 329.00 | | 6 531 380.00 |
EE Grand total (I to V) | 12 269 462.00 | 7 083 753.00 | | 12 269 462.00 |
EG Accrued income and payables due within one year | 960 664.00 | 1 262 329.00 | | 960 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 602.00 | 263 959.00 | | 298 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 871.00 | | 50 871.00 | 50 871.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 512 977.00 | | 512 977.00 | 512 977.00 |
FJ Net sales | 564 064.00 | | 564 064.00 | 564 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 570 171.00 | |
FS Purchases of goods (including customs duties) | | | 133 343.00 | |
FT Inventory change (goods) | | | -22 669.00 | |
FW Other purchases and external expenses | | | 261 100.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 485 923.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 966 044.00 | |
GG - OPERATING RESULT (I - II) | | | -395 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 434.00 | |
GL Other interest and similar income | | | 58 170.00 | |
GP Total financial income (V) | | | 559 605.00 | |
GR Interest and similar expenses | | | 120 282.00 | |
GU Total financial expenses (VI) | | | 120 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 830.00 | | | 15 830.00 |
HD Total exceptional income (VII) | 15 830.00 | | | 15 830.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 466.00 | | | 15 466.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 606.00 | 1 274 073.00 | | 1 145 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 089.00 | 1 066 736.00 | | 1 086 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 515.00 | 207 337.00 | | 59 515.00 |
HP References: Equipment leasing | | 1 963.00 | | |
| |
| 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 | 16 589.00 | 16 589.00 | | 16 589.00 |
8B Suppliers and Related Accounts | 44 186.00 | 44 186.00 | | 44 186.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
8L Deferred income | 130 194.00 | 130 194.00 | | 130 194.00 |
UX Other trade receivables | 132 928.00 | 132 928.00 | | 132 928.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 5 914 778.00 | 5 914 778.00 | | 5 914 778.00 |
VG Loans with a maturity of up to one year at origin | 298 602.00 | 298 602.00 | | 298 602.00 |
VH Loans with a maturity of more than one year at origin | 6 001 843.00 | 431 127.00 | 1 829 154.00 | 6 001 843.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VM Income taxes | 85 115.00 | 85 115.00 | | 85 115.00 |
VP Miscellaneous | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
VS Prepaid expenses | 21 308.00 | 21 308.00 | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 378.00 | 6 181 378.00 | | 6 181 378.00 |
VW VAT | 28 535.00 | 28 535.00 | | 28 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 380.00 | 960 664.00 | 1 829 154.00 | 6 531 380.00 |
