| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 000.00 | 79 028.00 | 88 972.00 | 168 000.00 |
AP Buildings | 904 316.00 | 23 336.00 | 880 980.00 | 904 316.00 |
AT Other tangible assets | 70 566.00 | 29 659.00 | 40 907.00 | 70 566.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 167 881.00 | 132 023.00 | 1 035 858.00 | 1 167 881.00 |
BX Customers and related accounts | 263 575.00 | 109 018.00 | 154 557.00 | 263 575.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CD Marketable securities | 640 437.00 | | 640 437.00 | 640 437.00 |
CF Cash and cash equivalents | 241 667.00 | | 241 667.00 | 241 667.00 |
CJ TOTAL (II) | 1 180 755.00 | 109 018.00 | 1 071 737.00 | 1 180 755.00 |
CO Grand total (0 to V) | 2 348 636.00 | 241 041.00 | 2 107 595.00 | 2 348 636.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 166 000.00 | 85 000.00 | | 166 000.00 |
DH Retained earnings | 1 581.00 | 1 364.00 | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 294.00 | 81 217.00 | | 67 294.00 |
DL TOTAL (I) | 454 875.00 | 387 581.00 | | 454 875.00 |
DP Provisions for Risks | 52 872.00 | 21 818.00 | | 52 872.00 |
DR TOTAL (IV) | 52 872.00 | 21 818.00 | | 52 872.00 |
DU Loans and Debts from Credit Institutions (3) | 842 369.00 | 487 405.00 | | 842 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 89 107.00 | | 9 090.00 |
DX Trade payables and related accounts | 289 597.00 | 173 938.00 | | 289 597.00 |
DY Tax and social security liabilities | 303 063.00 | 345 900.00 | | 303 063.00 |
EA Other liabilities | 70 674.00 | 59 999.00 | | 70 674.00 |
EB Prepaid income (2) | 85 054.00 | 69 055.00 | | 85 054.00 |
EC TOTAL (IV) | 1 599 847.00 | 1 225 404.00 | | 1 599 847.00 |
EE Grand total (I to V) | 2 107 595.00 | 1 634 804.00 | | 2 107 595.00 |
EG Accrued income and payables due within one year | 898 943.00 | 1 225 404.00 | | 898 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 551 122.00 | | 1 551 122.00 | 1 551 122.00 |
FJ Net sales | 1 551 122.00 | | 1 551 122.00 | 1 551 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 588.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 674 812.00 | |
FW Other purchases and external expenses | | | 442 400.00 | |
FX Taxes, duties, and similar payments | | | 17 916.00 | |
FY Salaries and Wages | | | 566 437.00 | |
FZ Social Security Contributions | | | 237 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 872.00 | |
GE Other Expenses | | | 82 654.00 | |
GF Total Operating Expenses (II) | | | 1 565 206.00 | |
GG - OPERATING RESULT (I - II) | | | 109 606.00 | |
GO Net income from sales of marketable securities | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 961.00 | 19 252.00 | | 17 961.00 |
A2 TOTAL ASSETS | 130 693.00 | 137 222.00 | | 130 693.00 |
HK Income tax | 23 164.00 | 30 125.00 | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 359.00 | 1 541 061.00 | | 1 679 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 065.00 | 1 459 843.00 | | 1 612 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 294.00 | 81 217.00 | | 67 294.00 |
| |
| 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 | 477 070.00 | | 534 009.00 | 477 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 011 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 070.00 | | 534 009.00 | 452 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 378.00 | 97 149.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 378.00 | 97 149.00 | | 26 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 818.00 | 52 872.00 | 21 818.00 | 21 818.00 |
6T Receivables | 124 383.00 | 68 444.00 | 83 808.00 | 124 383.00 |
7B Total provisions for depreciation | 124 383.00 | 68 444.00 | 83 808.00 | 124 383.00 |
7C Grand total | 146 201.00 | 121 316.00 | 105 626.00 | 146 201.00 |
UE of which provisions and reversals: - Operating | | 121 316.00 | 105 626.00 | |
| |
| 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 | 289 597.00 | 289 597.00 | | 289 597.00 |
8C Staff and Related Accounts | 68 428.00 | 68 428.00 | | 68 428.00 |
8D Social Security and Other Social Organizations | 177 286.00 | 177 286.00 | | 177 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 674.00 | 70 674.00 | | 70 674.00 |
8L Deferred income | 85 054.00 | 85 054.00 | | 85 054.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 263 575.00 | | | 263 575.00 |
VB VAT | 18 914.00 | | | 18 914.00 |
VH Loans with a maturity of more than one year at origin | 837 806.00 | 141 464.00 | 451 932.00 | 837 806.00 |
VI Group and Associates | 9 098.00 | 9 098.00 | | 9 098.00 |
VJ Loans taken out during the year | 448 800.00 | | | 448 800.00 |
VK Loans repaid during the year | 98 399.00 | | | 98 399.00 |
VM Income taxes | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 938.00 | | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 651.00 | 323 651.00 | | 323 651.00 |
VW VAT | 55 078.00 | 55 078.00 | | 55 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 284.00 | 898 943.00 | 451 932.00 | 1 595 284.00 |
| |
| 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 | 17 916.00 | 29 698.00 | | 17 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | | | 106.00 |
ST Other accounts | 272 210.00 | 305 075.00 | | 272 210.00 |
XQ Rental, rental and co-ownership charges | 140 826.00 | 149 398.00 | | 140 826.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 29 258.00 | 30 441.00 | | 29 258.00 |
YW Business tax | | 5 398.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 916.00 | 35 096.00 | | 17 916.00 |
YY Amount of VAT collected | 329 728.00 | 286 389.00 | | 329 728.00 |
YZ Total deductible VAT on goods and services | 89 903.00 | 105 351.00 | | 89 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 400.00 | 484 915.00 | | 442 400.00 |
