| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 3 795 551.00 | 133 104.00 | 3 662 446.00 | 3 795 551.00 |
AR Technical installations, industrial equipment and tools | 1 954 220.00 | 43 903.00 | 1 910 317.00 | 1 954 220.00 |
BJ TOTAL (I) | 9 006 975.00 | 177 007.00 | 8 829 967.00 | 9 006 975.00 |
BX Customers and related accounts | 648 950.00 | | 648 950.00 | 648 950.00 |
BZ Other receivables | 207 531.00 | | 207 531.00 | 207 531.00 |
CF Cash and cash equivalents | 2 002 230.00 | | 2 002 230.00 | 2 002 230.00 |
CH Prepaid expenses | 80 556.00 | | 80 556.00 | 80 556.00 |
CJ TOTAL (II) | 2 939 266.00 | | 2 939 266.00 | 2 939 266.00 |
CO Grand total (0 to V) | 11 946 241.00 | 177 007.00 | 11 769 234.00 | 11 946 241.00 |
CU Other investments | 2 867 204.00 | | 2 867 204.00 | 2 867 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 731.00 | | | 4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 563.00 | | | 2 083 563.00 |
DL TOTAL (I) | 2 143 294.00 | | | 2 143 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 581.00 | | | 3 846 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123 766.00 | | | 5 123 766.00 |
DX Trade payables and related accounts | 13 522.00 | | | 13 522.00 |
DY Tax and social security liabilities | 642 071.00 | | | 642 071.00 |
EC TOTAL (IV) | 9 625 940.00 | | | 9 625 940.00 |
EE Grand total (I to V) | 11 769 234.00 | | | 11 769 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 285 292.00 | |
FJ Net sales | | | 17 285 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 285 294.00 | |
FW Other purchases and external expenses | | | 12 806 097.00 | |
FX Taxes, duties, and similar payments | | | 51 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 007.00 | |
GF Total Operating Expenses (II) | | | 13 035 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250 227.00 | |
GR Interest and similar expenses | | | 265 416.00 | |
GU Total financial expenses (VI) | | | 265 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 320.00 | | | 18 320.00 |
HH Total exceptional expenses (VIII) | 18 320.00 | | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 320.00 | | | -18 320.00 |
HK Income tax | 1 061 501.00 | | | 1 061 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 285 294.00 | | | 17 285 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380 303.00 | | | 14 380 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 991.00 | | | 2 904 991.00 |
| |
| 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 | 2 867 204.00 | | 6 139 771.00 | 2 867 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 204.00 | |
I4 DECREASES Grand Total | | | 9 006 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 139 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 139 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 204.00 | | | 2 867 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 177 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 007.00 | | |
| |
| 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 | 211 000.00 | 211 000.00 | | 211 000.00 |
8B Suppliers and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8E Income Taxes | 593 542.00 | 593 542.00 | | 593 542.00 |
UX Other trade receivables | 648 950.00 | 648 950.00 | | 648 950.00 |
VB VAT | 115 128.00 | 115 128.00 | | 115 128.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 3 846 581.00 | 483 087.00 | 1 871 922.00 | 3 846 581.00 |
VI Group and Associates | 4 912 766.00 | | | 4 912 766.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 156 803.00 | | | 156 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 263.00 | 36 263.00 | | 36 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 603.00 | 91 603.00 | | 91 603.00 |
VS Prepaid expenses | 80 556.00 | 80 556.00 | | 80 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 037.00 | 937 037.00 | | 937 037.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 940.00 | 1 349 680.00 | 1 871 922.00 | 9 625 940.00 |
