| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 067.00 | 10 067.00 | | 10 067.00 |
AR Technical installations, industrial equipment and tools | 87 744.00 | 84 721.00 | 3 023.00 | 87 744.00 |
AT Other tangible assets | 584 380.00 | 438 340.00 | 146 040.00 | 584 380.00 |
BH Other financial assets | 93 219.00 | | 93 219.00 | 93 219.00 |
BJ TOTAL (I) | 775 410.00 | 533 128.00 | 242 282.00 | 775 410.00 |
BL Raw materials, supplies | 59 713.00 | | 59 713.00 | 59 713.00 |
BX Customers and related accounts | 950 460.00 | 6 288.00 | 944 172.00 | 950 460.00 |
BZ Other receivables | 126 643.00 | | 126 643.00 | 126 643.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 50 623.00 | | 50 623.00 | 50 623.00 |
CJ TOTAL (II) | 1 188 581.00 | 6 288.00 | 1 182 293.00 | 1 188 581.00 |
CO Grand total (0 to V) | 1 963 991.00 | 539 416.00 | 1 424 575.00 | 1 963 991.00 |
CP Shares due in less than one year | 93 219.00 | | | 93 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 9 900.00 | 7 679.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 755.00 | 2 222.00 | | 16 755.00 |
DL TOTAL (I) | 306 655.00 | 289 900.00 | | 306 655.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 926.00 | 2 215.00 | | 350 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 362.00 | | 1 362.00 |
DX Trade payables and related accounts | 245 156.00 | 224 490.00 | | 245 156.00 |
DY Tax and social security liabilities | 469 153.00 | 476 107.00 | | 469 153.00 |
EA Other liabilities | 1 323.00 | 386 054.00 | | 1 323.00 |
EC TOTAL (IV) | 1 067 920.00 | 1 090 228.00 | | 1 067 920.00 |
EE Grand total (I to V) | 1 424 575.00 | 1 430 129.00 | | 1 424 575.00 |
EG Accrued income and payables due within one year | 1 065 148.00 | 675 458.00 | | 1 065 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 376.00 | 246.00 | | 342 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 979 630.00 | 93 000.00 | 5 072 630.00 | 4 979 630.00 |
FJ Net sales | 4 979 630.00 | 93 000.00 | 5 072 630.00 | 4 979 630.00 |
FO Operating subsidies | | | 115 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 691.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 270 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 647.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 3 092 477.00 | |
FX Taxes, duties, and similar payments | | | 97 765.00 | |
FY Salaries and Wages | | | 1 560 339.00 | |
FZ Social Security Contributions | | | 419 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 542.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 238 183.00 | |
GG - OPERATING RESULT (I - II) | | | 32 510.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 691.00 | 48 945.00 | | 82 691.00 |
HA Exceptional income from management transactions | 12 151.00 | 19 683.00 | | 12 151.00 |
HD Total exceptional income (VII) | 12 151.00 | 19 683.00 | | 12 151.00 |
HE Exceptional expenses on management operations | 10 867.00 | 69 201.00 | | 10 867.00 |
HF Exceptional expenses on capital transactions | 15 645.00 | 21 426.00 | | 15 645.00 |
HH Total exceptional expenses (VIII) | 26 512.00 | 96 628.00 | | 26 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 361.00 | -76 945.00 | | -14 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 845.00 | 5 181 405.00 | | 5 282 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 090.00 | 5 179 183.00 | | 5 266 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 755.00 | 2 222.00 | | 16 755.00 |
HQ References: Real Estate Leasing | 190 472.00 | 79 425.00 | | 190 472.00 |
| |
| 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 | 696 091.00 | | 141 417.00 | 696 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 458.00 | 93 219.00 | |
I4 DECREASES Grand Total | | 62 098.00 | 775 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 640.00 | 672 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 067.00 | | | 10 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 481.00 | | 102 283.00 | 622 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 543.00 | | 39 134.00 | 63 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 581.00 | 64 542.00 | 36 995.00 | 505 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 514.00 | 64 542.00 | 36 995.00 | 495 514.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 288.00 | | | 6 288.00 |
7B Total provisions for depreciation | 6 288.00 | | | 6 288.00 |
7C Grand total | 56 288.00 | | | 56 288.00 |
| |
| 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 | 245 156.00 | 245 156.00 | | 245 156.00 |
8C Staff and Related Accounts | 121 749.00 | 121 749.00 | | 121 749.00 |
8D Social Security and Other Social Organizations | 92 306.00 | 92 306.00 | | 92 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 93 219.00 | 93 219.00 | | 93 219.00 |
UX Other trade receivables | 942 907.00 | | | 942 907.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 345 172.00 | 345 172.00 | | 345 172.00 |
VH Loans with a maturity of more than one year at origin | 5 754.00 | 2 981.00 | 2 772.00 | 5 754.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 246.00 | | | 246.00 |
VP Miscellaneous | 64 484.00 | | | 64 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 645.00 | 54 645.00 | | 54 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 526.00 | | | 60 526.00 |
VS Prepaid expenses | 50 623.00 | | | 50 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 945.00 | 1 220 945.00 | | 1 220 945.00 |
VW VAT | 200 454.00 | 200 454.00 | | 200 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 920.00 | 1 065 148.00 | 2 772.00 | 1 067 920.00 |
| |
| 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 | 74 813.00 | 69 642.00 | | 74 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 420.00 | 13 461.00 | | 16 420.00 |
ST Other accounts | 2 853 263.00 | 2 817 193.00 | | 2 853 263.00 |
XQ Rental, rental and co-ownership charges | 156 683.00 | 149 045.00 | | 156 683.00 |
YP Average staff number | 49.00 | 45.00 | | 49.00 |
YT Subcontracting | 5 621.00 | 13 745.00 | | 5 621.00 |
YU External personnel | 59 729.00 | 22 592.00 | | 59 729.00 |
YV Retrocessions of fees, commissions and brokerage | 761.00 | 215.00 | | 761.00 |
YW Business tax | 22 952.00 | 23 896.00 | | 22 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 765.00 | 93 538.00 | | 97 765.00 |
YY Amount of VAT collected | 991 526.00 | 1 003 463.00 | | 991 526.00 |
YZ Total deductible VAT on goods and services | 570 490.00 | 565 377.00 | | 570 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 092 477.00 | 3 016 252.00 | | 3 092 477.00 |
