| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 294.00 | | 23 294.00 | 23 294.00 |
AP Buildings | 1 111 909.00 | 320 938.00 | 790 970.00 | 1 111 909.00 |
AR Technical installations, industrial equipment and tools | 555 095.00 | 368 430.00 | 186 665.00 | 555 095.00 |
AT Other tangible assets | 888 477.00 | 352 649.00 | 535 829.00 | 888 477.00 |
BH Other financial assets | 52 804.00 | | 52 804.00 | 52 804.00 |
BJ TOTAL (I) | 2 631 579.00 | 1 042 017.00 | 1 589 562.00 | 2 631 579.00 |
BX Customers and related accounts | 154 986.00 | | 154 986.00 | 154 986.00 |
BZ Other receivables | 55 647.00 | | 55 647.00 | 55 647.00 |
CF Cash and cash equivalents | 621 576.00 | | 621 576.00 | 621 576.00 |
CH Prepaid expenses | 55 364.00 | | 55 364.00 | 55 364.00 |
CJ TOTAL (II) | 887 573.00 | | 887 573.00 | 887 573.00 |
CO Grand total (0 to V) | 3 519 152.00 | 1 042 017.00 | 2 477 135.00 | 3 519 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 514.00 | 19 514.00 | | 19 514.00 |
DH Retained earnings | 96 625.00 | 96 624.00 | | 96 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 768.00 | 356 743.00 | | 612 768.00 |
DL TOTAL (I) | 728 906.00 | 472 881.00 | | 728 906.00 |
DU Loans and Debts from Credit Institutions (3) | 863 247.00 | 1 204 078.00 | | 863 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 742.00 | 300 000.00 | | 706 742.00 |
DX Trade payables and related accounts | 70 544.00 | 1 800.00 | | 70 544.00 |
DY Tax and social security liabilities | 69 244.00 | 4 712.00 | | 69 244.00 |
DZ Fixed asset liabilities and related accounts | 27 719.00 | | | 27 719.00 |
EA Other liabilities | 3 072.00 | 134 122.00 | | 3 072.00 |
EB Prepaid income (2) | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 1 748 228.00 | 1 644 712.00 | | 1 748 228.00 |
EE Grand total (I to V) | 2 477 135.00 | 2 117 593.00 | | 2 477 135.00 |
EG Accrued income and payables due within one year | 1 228 268.00 | 1 644 713.00 | | 1 228 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 108.00 | | 1 108 108.00 | 1 108 108.00 |
FJ Net sales | 1 108 108.00 | | 1 108 108.00 | 1 108 108.00 |
FO Operating subsidies | | | 2 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 111 021.00 | |
FW Other purchases and external expenses | | | 238 974.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 18 096.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 692.00 | |
GG - OPERATING RESULT (I - II) | | | 623 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 401.00 | 832 514.00 | | 1 111 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 633.00 | 475 771.00 | | 498 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 768.00 | 356 743.00 | | 612 768.00 |
| |
| 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 | 2 608 266.00 | | 23 313.00 | 2 608 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 804.00 | |
I4 DECREASES Grand Total | | | 2 631 579.00 | |
IO DECREASES Total including other intangible assets | | | 23 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 380.00 | | 23 101.00 | 2 532 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 592.00 | | 212.00 | 52 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 598.00 | 218 419.00 | | 823 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 598.00 | 218 419.00 | | 823 598.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 70 544.00 | 70 544.00 | | 70 544.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 719.00 | 27 719.00 | | 27 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
8L Deferred income | 7 659.00 | 7 659.00 | | 7 659.00 |
UT Other financial assets | 52 804.00 | | 52 804.00 | 52 804.00 |
UX Other trade receivables | 154 986.00 | 154 986.00 | | 154 986.00 |
VB VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 863 247.00 | 343 287.00 | 519 960.00 | 863 247.00 |
VI Group and Associates | 406 742.00 | 406 742.00 | | 406 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VS Prepaid expenses | 55 364.00 | 55 364.00 | | 55 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 800.00 | 265 996.00 | 52 804.00 | 318 800.00 |
VW VAT | 50 863.00 | 50 863.00 | | 50 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 228.00 | 1 228 268.00 | 519 960.00 | 1 748 228.00 |
