| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 4 752.00 | 3 248.00 | 8 000.00 |
AH Goodwill | 53 558.00 | | 53 558.00 | 53 558.00 |
AP Buildings | 1 155 618.00 | 644 580.00 | 511 038.00 | 1 155 618.00 |
AR Technical installations, industrial equipment and tools | 368 287.00 | 192 927.00 | 175 360.00 | 368 287.00 |
AT Other tangible assets | 15 376.00 | 14 239.00 | 1 137.00 | 15 376.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 1 604 132.00 | 856 497.00 | 747 635.00 | 1 604 132.00 |
BX Customers and related accounts | 60 878.00 | | 60 878.00 | 60 878.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 55 988.00 | | 55 988.00 | 55 988.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 333 635.00 | | 333 635.00 | 333 635.00 |
CO Grand total (0 to V) | 1 937 767.00 | 856 497.00 | 1 081 270.00 | 1 937 767.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 295 336.00 | | | 295 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 707.00 | | | 97 707.00 |
DL TOTAL (I) | 420 995.00 | | | 420 995.00 |
DU Loans and Debts from Credit Institutions (3) | 575 209.00 | | | 575 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 662.00 | | | 18 662.00 |
DX Trade payables and related accounts | 28 700.00 | | | 28 700.00 |
DY Tax and social security liabilities | 32 055.00 | | | 32 055.00 |
EA Other liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 660 275.00 | | | 660 275.00 |
EE Grand total (I to V) | 1 081 270.00 | | | 1 081 270.00 |
EG Accrued income and payables due within one year | 199 853.00 | | | 199 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 192.00 | | 1 192.00 | 1 192.00 |
FG Production sold - services | 377 776.00 | | 377 776.00 | 377 776.00 |
FJ Net sales | 378 968.00 | | 378 968.00 | 378 968.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 391 845.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 7 690.00 | |
FW Other purchases and external expenses | | | 119 061.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 17 964.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 356.00 | |
GG - OPERATING RESULT (I - II) | | | 146 489.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GR Interest and similar expenses | | | 20 636.00 | |
GU Total financial expenses (VI) | | | 20 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 866.00 | | | 9 866.00 |
HK Income tax | 37 376.00 | | | 37 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 075.00 | | | 401 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 368.00 | | | 303 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 707.00 | | | 97 707.00 |
| |
| 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 | 1 492 418.00 | | 116 134.00 | 1 492 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | 3 000.00 | 1 421.00 | 1 604 132.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 61 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 1 421.00 | 1 539 281.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 463.00 | | 114 239.00 | 1 429 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | 1 895.00 | 1 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 725.00 | 92 193.00 | 1 421.00 | 765 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 1 600.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 574.00 | 90 593.00 | 1 421.00 | 762 574.00 |
| |
| 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 | 28 700.00 | 28 700.00 | | 28 700.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 60 878.00 | | | 60 878.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 575 209.00 | 114 787.00 | 379 589.00 | 575 209.00 |
VI Group and Associates | 18 662.00 | 18 662.00 | | 18 662.00 |
VJ Loans taken out during the year | 65 741.00 | | | 65 741.00 |
VK Loans repaid during the year | 94 278.00 | | | 94 278.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 008.00 | 22 008.00 | | 22 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | | | 10 424.00 |
VS Prepaid expenses | 13 460.00 | | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 757.00 | 92 647.00 | 3 110.00 | 95 757.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 275.00 | 199 853.00 | 379 589.00 | 660 275.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 734.00 | | | 3 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 65 822.00 | | | 65 822.00 |
XQ Rental, rental and co-ownership charges | 32 118.00 | | | 32 118.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 384.00 | | | 18 384.00 |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | | | 6 332.00 |
YY Amount of VAT collected | 56 765.00 | | | 56 765.00 |
YZ Total deductible VAT on goods and services | 25 968.00 | | | 25 968.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 061.00 | | | 119 061.00 |
