| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 095.00 | 65 095.00 | | 65 095.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 432 889.00 | 2 801 061.00 | 631 829.00 | 3 432 889.00 |
AT Other tangible assets | 608 942.00 | 417 507.00 | 191 435.00 | 608 942.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 4 162 068.00 | 3 283 662.00 | 878 406.00 | 4 162 068.00 |
BT Goods | 383 172.00 | | 383 172.00 | 383 172.00 |
BX Customers and related accounts | 648 652.00 | 231 408.00 | 417 244.00 | 648 652.00 |
BZ Other receivables | 126 740.00 | | 126 740.00 | 126 740.00 |
CD Marketable securities | 302 370.00 | | 302 370.00 | 302 370.00 |
CF Cash and cash equivalents | 1 429 741.00 | | 1 429 741.00 | 1 429 741.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 2 897 684.00 | 231 408.00 | 2 666 276.00 | 2 897 684.00 |
CO Grand total (0 to V) | 7 059 753.00 | 3 515 071.00 | 3 544 682.00 | 7 059 753.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DF Regulated reserves (1) | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 1 360 420.00 | | | 1 360 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 982.00 | | | 574 982.00 |
DL TOTAL (I) | 2 441 407.00 | | | 2 441 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 460.00 | | | 333 460.00 |
DX Trade payables and related accounts | 510 996.00 | | | 510 996.00 |
DY Tax and social security liabilities | 66 624.00 | | | 66 624.00 |
EA Other liabilities | 28 594.00 | | | 28 594.00 |
EB Prepaid income (2) | 163 602.00 | | | 163 602.00 |
EC TOTAL (IV) | 1 103 275.00 | | | 1 103 275.00 |
EE Grand total (I to V) | 3 544 682.00 | | | 3 544 682.00 |
EG Accrued income and payables due within one year | 1 103 275.00 | | | 1 103 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 483.00 | | 285 483.00 | 285 483.00 |
FG Production sold - services | 4 519 654.00 | | 4 519 654.00 | 4 519 654.00 |
FJ Net sales | 4 805 137.00 | | 4 805 137.00 | 4 805 137.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 351.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 926 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 242.00 | |
FT Inventory change (goods) | | | -59 059.00 | |
FW Other purchases and external expenses | | | 1 657 444.00 | |
FX Taxes, duties, and similar payments | | | 24 416.00 | |
FY Salaries and Wages | | | 189 968.00 | |
FZ Social Security Contributions | | | 73 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 408.00 | |
GF Total Operating Expenses (II) | | | 3 982 584.00 | |
GG - OPERATING RESULT (I - II) | | | 944 018.00 | |
GK Income from other securities and fixed asset receivables | | | 29 233.00 | |
GL Other interest and similar income | | | 28 234.00 | |
GO Net income from sales of marketable securities | | | 2 013.00 | |
GP Total financial income (V) | | | 59 480.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 134 603.00 | | | 134 603.00 |
HD Total exceptional income (VII) | 135 405.00 | | | 135 405.00 |
HE Exceptional expenses on management operations | 52 332.00 | | | 52 332.00 |
HF Exceptional expenses on capital transactions | 213 043.00 | | | 213 043.00 |
HH Total exceptional expenses (VIII) | 265 375.00 | | | 265 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 969.00 | | | -129 969.00 |
HK Income tax | 294 629.00 | | | 294 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 487.00 | | | 5 121 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 505.00 | | | 4 546 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 982.00 | | | 574 982.00 |
| |
| 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 | 4 569 135.00 | | 496 559.00 | 4 569 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 954.00 | 35 142.00 | |
I4 DECREASES Grand Total | | 903 626.00 | 4 162 068.00 | |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878 672.00 | 4 041 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 944.00 | | 496 559.00 | 4 423 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 097.00 | | | 60 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 412 077.00 | 562 169.00 | 690 583.00 | 3 412 077.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346 983.00 | 562 169.00 | 690 583.00 | 3 346 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 351.00 | 231 408.00 | 120 351.00 | 120 351.00 |
7B Total provisions for depreciation | 120 351.00 | 231 408.00 | 120 351.00 | 120 351.00 |
7C Grand total | 120 351.00 | 231 408.00 | 120 351.00 | 120 351.00 |
| |
| 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 | 510 996.00 | 510 996.00 | | 510 996.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 31 869.00 | 31 869.00 | | 31 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
8L Deferred income | 163 602.00 | 163 602.00 | | 163 602.00 |
UT Other financial assets | 26 343.00 | | | 26 343.00 |
UX Other trade receivables | 648 652.00 | | | 648 652.00 |
VB VAT | 81 690.00 | | | 81 690.00 |
VC Group and associates | 29 233.00 | | | 29 233.00 |
VI Group and Associates | 333 460.00 | 333 460.00 | | 333 460.00 |
VM Income taxes | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | | | 4 921.00 |
VS Prepaid expenses | 7 009.00 | | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 744.00 | 782 401.00 | 26 343.00 | 808 744.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 275.00 | 1 103 275.00 | | 1 103 275.00 |
| |
| 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 | 8 289.00 | | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097 625.00 | | | 1 097 625.00 |
ST Other accounts | 417 431.00 | | | 417 431.00 |
XQ Rental, rental and co-ownership charges | 101 240.00 | | | 101 240.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 140 053.00 | | | 140 053.00 |
YT Subcontracting | 41 149.00 | | | 41 149.00 |
YW Business tax | 16 127.00 | | | 16 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 416.00 | | | 24 416.00 |
YY Amount of VAT collected | 955 583.00 | | | 955 583.00 |
YZ Total deductible VAT on goods and services | 658 711.00 | | | 658 711.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 657 444.00 | | | 1 657 444.00 |
