| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 485.00 | 3 950.00 | 81 535.00 | 85 485.00 |
AN Land | 75 200.00 | | 75 200.00 | 75 200.00 |
AP Buildings | 1 510 995.00 | 300 499.00 | 1 210 496.00 | 1 510 995.00 |
AT Other tangible assets | 204 980.00 | 103 486.00 | 101 494.00 | 204 980.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 476 135.00 | | 2 476 135.00 | 2 476 135.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 354 295.00 | 407 935.00 | 3 946 361.00 | 4 354 295.00 |
BT Goods | 32 048.00 | 12 752.00 | 19 296.00 | 32 048.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 1 401 254.00 | 5 368.00 | 1 395 886.00 | 1 401 254.00 |
BZ Other receivables | 703 923.00 | | 703 923.00 | 703 923.00 |
CF Cash and cash equivalents | 260 070.00 | | 260 070.00 | 260 070.00 |
CH Prepaid expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
CJ TOTAL (II) | 2 443 342.00 | 18 120.00 | 2 425 222.00 | 2 443 342.00 |
CO Grand total (0 to V) | 6 797 637.00 | 426 054.00 | 6 371 583.00 | 6 797 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 68 437.00 | | 80 000.00 |
DH Retained earnings | 100 101.00 | 98 425.00 | | 100 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 128.00 | 678 239.00 | | 1 006 128.00 |
DL TOTAL (I) | 1 986 229.00 | 1 645 101.00 | | 1 986 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 331.00 | 1 705 503.00 | | 2 855 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 912.00 | 443 225.00 | | 939 912.00 |
DX Trade payables and related accounts | 264 103.00 | 63 560.00 | | 264 103.00 |
DY Tax and social security liabilities | 281 919.00 | 195 541.00 | | 281 919.00 |
EA Other liabilities | 44 089.00 | 464.00 | | 44 089.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 4 385 353.00 | 2 409 793.00 | | 4 385 353.00 |
EE Grand total (I to V) | 6 371 583.00 | 4 054 895.00 | | 6 371 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 436 575.00 | | 2 436 575.00 | 2 436 575.00 |
FJ Net sales | 2 436 575.00 | | 2 436 575.00 | 2 436 575.00 |
FQ Other income | | | 89 350.00 | |
FR Total operating income (I) | | | 2 525 925.00 | |
FS Purchases of goods (including customs duties) | | | 25 841.00 | |
FT Inventory change (goods) | | | -25 841.00 | |
FW Other purchases and external expenses | | | 564 007.00 | |
FX Taxes, duties, and similar payments | | | 114 724.00 | |
FY Salaries and Wages | | | 438 125.00 | |
FZ Social Security Contributions | | | 129 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 387 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 540.00 | |
GP Total financial income (V) | | | 270 191.00 | |
GU Total financial expenses (VI) | | | 58 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 15 964.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 466.00 | -15 964.00 | | 44 466.00 |
HK Income tax | 388 778.00 | 250 771.00 | | 388 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 116.00 | 2 150 204.00 | | 2 852 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 988.00 | 1 471 965.00 | | 1 845 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 128.00 | 678 239.00 | | 1 006 128.00 |
| |
| 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 | 2 654 617.00 | | 1 734 754.00 | 2 654 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 635.00 | |
I4 DECREASES Grand Total | | 35 076.00 | 4 354 295.00 | |
IO DECREASES Total including other intangible assets | | | 85 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 076.00 | 1 791 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | 83 220.00 | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 782.00 | | 46 469.00 | 1 779 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 570.00 | | 1 605 065.00 | 872 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 184.00 | 127 883.00 | 132.00 | 280 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 1 685.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 919.00 | 126 198.00 | 132.00 | 277 919.00 |
| |
| 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 | 264 103.00 | 264 103.00 | | 264 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 088.00 | 44 088.00 | | 44 088.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 401 254.00 | 1 401 254.00 | | 1 401 254.00 |
VH Loans with a maturity of more than one year at origin | 2 855 331.00 | 488 307.00 | 1 787 775.00 | 2 855 331.00 |
VI Group and Associates | 939 912.00 | 939 912.00 | | 939 912.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 449 920.00 | | | 449 920.00 |
VP Miscellaneous | 703 923.00 | 703 923.00 | | 703 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 919.00 | 281 919.00 | | 281 919.00 |
VS Prepaid expenses | 44 625.00 | 44 625.00 | | 44 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 302.00 | 2 149 802.00 | 1 500.00 | 2 151 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 353.00 | 2 018 329.00 | 1 787 775.00 | 4 385 353.00 |
