| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 396.00 | | 70 396.00 | 70 396.00 |
AP Buildings | 2 640 344.00 | 1 577 953.00 | 1 062 391.00 | 2 640 344.00 |
AR Technical installations, industrial equipment and tools | 133 509.00 | 102 048.00 | 31 461.00 | 133 509.00 |
AT Other tangible assets | 238 719.00 | 205 372.00 | 33 346.00 | 238 719.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 3 083 198.00 | 1 885 374.00 | 1 197 824.00 | 3 083 198.00 |
BL Raw materials, supplies | 15 074.00 | | 15 074.00 | 15 074.00 |
BX Customers and related accounts | 322 329.00 | | 322 329.00 | 322 329.00 |
BZ Other receivables | 84 136.00 | | 84 136.00 | 84 136.00 |
CF Cash and cash equivalents | 37 325.00 | | 37 325.00 | 37 325.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 466 363.00 | | 466 363.00 | 466 363.00 |
CO Grand total (0 to V) | 3 549 562.00 | 1 885 374.00 | 1 664 188.00 | 3 549 562.00 |
CR Shares due in more than one year | 6 391.00 | | | 6 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 717 535.00 | | | 717 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | | | 35 557.00 |
DL TOTAL (I) | 841 093.00 | | | 841 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 253.00 | | | 467 253.00 |
DX Trade payables and related accounts | 227 207.00 | | | 227 207.00 |
DY Tax and social security liabilities | 118 036.00 | | | 118 036.00 |
EA Other liabilities | 10 598.00 | | | 10 598.00 |
EC TOTAL (IV) | 823 095.00 | | | 823 095.00 |
EE Grand total (I to V) | 1 664 188.00 | | | 1 664 188.00 |
EG Accrued income and payables due within one year | 473 095.00 | | | 473 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 3 264 504.00 | | 3 264 504.00 | 3 264 504.00 |
FJ Net sales | 3 264 899.00 | | 3 264 899.00 | 3 264 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 265 389.00 | |
FU Purchases of raw materials and other supplies | | | 63 439.00 | |
FV Inventory change (raw materials and supplies) | | | 5 038.00 | |
FW Other purchases and external expenses | | | 2 358 857.00 | |
FX Taxes, duties, and similar payments | | | 53 864.00 | |
FY Salaries and Wages | | | 515 634.00 | |
FZ Social Security Contributions | | | 138 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 222 120.00 | |
GG - OPERATING RESULT (I - II) | | | 43 269.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 389.00 | | | 3 265 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 832.00 | | | 3 229 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | | | 35 557.00 |
| |
| 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 | 3 073 448.00 | | 9 750.00 | 3 073 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 3 083 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 220.00 | | 9 750.00 | 3 073 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 701.00 | 86 672.00 | | 1 798 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 701.00 | 86 672.00 | | 1 798 701.00 |
| |
| 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 | 227 207.00 | 227 207.00 | | 227 207.00 |
8C Staff and Related Accounts | 47 483.00 | 47 483.00 | | 47 483.00 |
8D Social Security and Other Social Organizations | 38 192.00 | 38 192.00 | | 38 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 322 329.00 | | | 322 329.00 |
VB VAT | 38 872.00 | | | 38 872.00 |
VI Group and Associates | 467 253.00 | 117 253.00 | 350 000.00 | 467 253.00 |
VM Income taxes | 29 864.00 | | | 29 864.00 |
VP Miscellaneous | 6 391.00 | | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 045.00 | 19 045.00 | | 19 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 192.00 | 407 572.00 | 6 619.00 | 414 192.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 095.00 | 473 095.00 | 350 000.00 | 823 095.00 |
| |
| 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 | 37 228.00 | | | 37 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 541.00 | | | 28 541.00 |
ST Other accounts | 73 158.00 | | | 73 158.00 |
XQ Rental, rental and co-ownership charges | 2 014.00 | | | 2 014.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 2 253 763.00 | | | 2 253 763.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 16 636.00 | | | 16 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 864.00 | | | 53 864.00 |
YY Amount of VAT collected | 651 249.00 | | | 651 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 857.00 | | | 2 358 857.00 |
