| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 276.00 | | 7 276.00 | 7 276.00 |
AP Buildings | 1 472 103.00 | 1 294 852.00 | 177 250.00 | 1 472 103.00 |
AR Technical installations, industrial equipment and tools | 377 634.00 | 336 199.00 | 41 435.00 | 377 634.00 |
AT Other tangible assets | 38 830.00 | 37 327.00 | 1 503.00 | 38 830.00 |
BJ TOTAL (I) | 1 895 843.00 | 1 668 378.00 | 227 465.00 | 1 895 843.00 |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | 76 133.00 | | 76 133.00 | 76 133.00 |
BZ Other receivables | 4 381 016.00 | | 4 381 016.00 | 4 381 016.00 |
CJ TOTAL (II) | 4 457 149.00 | | 4 457 149.00 | 4 457 149.00 |
CO Grand total (0 to V) | 6 352 992.00 | 1 668 378.00 | 4 684 614.00 | 6 352 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 002.00 | 219 002.00 | | 219 002.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 4 100 627.00 | 3 808 184.00 | | 4 100 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 331.00 | 292 444.00 | | 281 331.00 |
DK Regulated provisions | -2 573.00 | 8 703.00 | | -2 573.00 |
DL TOTAL (I) | 4 639 761.00 | 4 369 707.00 | | 4 639 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 319.00 | | |
DX Trade payables and related accounts | 4 590.00 | 4 308.00 | | 4 590.00 |
DY Tax and social security liabilities | 38 399.00 | 10 414.00 | | 38 399.00 |
EA Other liabilities | 1 864.00 | 2 974.00 | | 1 864.00 |
EC TOTAL (IV) | 44 853.00 | 24 015.00 | | 44 853.00 |
EE Grand total (I to V) | 4 684 614.00 | 4 393 721.00 | | 4 684 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 414 145.00 | |
FR Total operating income (I) | | | 414 146.00 | |
FS Purchases of goods (including customs duties) | | | -248.00 | |
FW Other purchases and external expenses | | | 16 032.00 | |
FX Taxes, duties, and similar payments | | | 37 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 544.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 84 889.00 | |
GG - OPERATING RESULT (I - II) | | | 329 256.00 | |
GL Other interest and similar income | | | 45 834.00 | |
GP Total financial income (V) | | | 45 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 9 126.00 | | 4 371.00 |
HC Reversals of provisions and transfers of expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
HD Total exceptional income (VII) | 15 736.00 | 20 491.00 | | 15 736.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 647.00 | 20 491.00 | | 15 647.00 |
HK Income tax | 109 407.00 | 113 728.00 | | 109 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 716.00 | 482 420.00 | | 475 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 384.00 | 189 977.00 | | 194 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 331.00 | 292 444.00 | | 281 331.00 |
| |
| 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 | 2 156 509.00 | | 1 643.00 | 2 156 509.00 |
I4 DECREASES Grand Total | | 262 309.00 | 1 895 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 309.00 | 1 895 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 509.00 | | 1 643.00 | 2 156 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 899 143.00 | 31 544.00 | 262 309.00 | 1 899 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 143.00 | 31 544.00 | 262 309.00 | 1 899 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 11.00 | | 1.00 |
| |
| 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 | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 76 133.00 | 76 133.00 | | 76 133.00 |
VC Group and associates | 4 368 328.00 | 4 368 328.00 | | 4 368 328.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 149.00 | 4 457 149.00 | 8.00 | 4 457 149.00 |
VW VAT | 38 389.00 | 38 389.00 | | 38 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 853.00 | 44 853.00 | | 44 853.00 |
