| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | | 15 300.00 | 15 300.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 485 485.00 | 1 286 176.00 | 199 309.00 | 1 485 485.00 |
AR Technical installations, industrial equipment and tools | 56 461.00 | 54 101.00 | 2 360.00 | 56 461.00 |
AT Other tangible assets | 1 041 561.00 | 296 138.00 | 745 423.00 | 1 041 561.00 |
AV Fixed assets in progress | 22 838.00 | | 22 838.00 | 22 838.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 2 699 168.00 | 1 636 415.00 | 1 062 753.00 | 2 699 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
BZ Other receivables | 139 960.00 | | 139 960.00 | 139 960.00 |
CF Cash and cash equivalents | 321 270.00 | | 321 270.00 | 321 270.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 478 246.00 | | 478 246.00 | 478 246.00 |
CO Grand total (0 to V) | 3 177 414.00 | 1 636 415.00 | 1 540 999.00 | 3 177 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 328.00 | 35 328.00 | | 35 328.00 |
DB Share, merger, contribution premiums, etc. | 43 710.00 | 43 710.00 | | 43 710.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 622 677.00 | 615 762.00 | | 622 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 011.00 | 6 915.00 | | 92 011.00 |
DL TOTAL (I) | 797 147.00 | 705 136.00 | | 797 147.00 |
DU Loans and Debts from Credit Institutions (3) | 315 540.00 | 900.00 | | 315 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 160.00 | 5 458.00 | | 305 160.00 |
DX Trade payables and related accounts | 62 979.00 | 55 605.00 | | 62 979.00 |
DY Tax and social security liabilities | 60 172.00 | 22 899.00 | | 60 172.00 |
EA Other liabilities | | 3 712.00 | | |
EC TOTAL (IV) | 743 852.00 | 88 574.00 | | 743 852.00 |
EE Grand total (I to V) | 1 540 999.00 | 793 710.00 | | 1 540 999.00 |
EG Accrued income and payables due within one year | 171 992.00 | 88 574.00 | | 171 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 900.00 | | 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 148.00 | | 966 148.00 | 966 148.00 |
FJ Net sales | 966 148.00 | | 966 148.00 | 966 148.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 966 235.00 | |
FW Other purchases and external expenses | | | 484 496.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 237 605.00 | |
FZ Social Security Contributions | | | 36 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 709.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 957 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 140.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 167.00 | 3 188.00 | | 3 167.00 |
HA Exceptional income from management transactions | 7 970.00 | 1 088.00 | | 7 970.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 132 970.00 | 1 088.00 | | 132 970.00 |
HE Exceptional expenses on management operations | 273.00 | 90.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 90.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 697.00 | 998.00 | | 132 697.00 |
HK Income tax | 41 230.00 | 2 952.00 | | 41 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 205.00 | 900 815.00 | | 1 099 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 194.00 | 893 900.00 | | 1 007 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 011.00 | 6 915.00 | | 92 011.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 722.00 | 29 865.00 | | 18 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 529.00 | 80 489.00 | | 147 529.00 |
ST Other accounts | 232 275.00 | 220 857.00 | | 232 275.00 |
XQ Rental, rental and co-ownership charges | 36 304.00 | 31 027.00 | | 36 304.00 |
YP Average staff number | 6.00 | 13.00 | | 6.00 |
YT Subcontracting | 59 890.00 | 65 715.00 | | 59 890.00 |
YU External personnel | 8 498.00 | 21 143.00 | | 8 498.00 |
YW Business tax | 5 783.00 | 5 621.00 | | 5 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 505.00 | 35 486.00 | | 24 505.00 |
YY Amount of VAT collected | 123 221.00 | 92 345.00 | | 123 221.00 |
YZ Total deductible VAT on goods and services | 75 314.00 | 54 331.00 | | 75 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 496.00 | 419 229.00 | | 484 496.00 |
