| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942 135.00 | 800 815.00 | 141 320.00 | 942 135.00 |
AT Other tangible assets | 60 497.00 | 60 497.00 | | 60 497.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 1 019 402.00 | 861 312.00 | 158 090.00 | 1 019 402.00 |
BX Customers and related accounts | 75 232.00 | | 75 232.00 | 75 232.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 341 714.00 | 9 013.00 | 332 701.00 | 341 714.00 |
CF Cash and cash equivalents | 118 310.00 | | 118 310.00 | 118 310.00 |
CJ TOTAL (II) | 535 486.00 | 9 013.00 | 526 473.00 | 535 486.00 |
CO Grand total (0 to V) | 1 554 887.00 | 870 325.00 | 684 562.00 | 1 554 887.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 418 030.00 | | | 418 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | | | 56 077.00 |
DL TOTAL (I) | 516 031.00 | | | 516 031.00 |
DQ Provisions for Expenses | 58 500.00 | | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | | | 58 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | | | 45 769.00 |
DX Trade payables and related accounts | 13 308.00 | | | 13 308.00 |
DY Tax and social security liabilities | 20 710.00 | | | 20 710.00 |
EA Other liabilities | 30 245.00 | | | 30 245.00 |
EC TOTAL (IV) | 110 032.00 | | | 110 032.00 |
EE Grand total (I to V) | 684 562.00 | | | 684 562.00 |
EG Accrued income and payables due within one year | 110 032.00 | | | 110 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 432.00 | | 124 432.00 | 124 432.00 |
FJ Net sales | 124 432.00 | | 124 432.00 | 124 432.00 |
FR Total operating income (I) | | | 124 432.00 | |
FW Other purchases and external expenses | | | 32 683.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
GF Total Operating Expenses (II) | | | 55 153.00 | |
GG - OPERATING RESULT (I - II) | | | 69 279.00 | |
GL Other interest and similar income | | | 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 192.00 | |
GO Net income from sales of marketable securities | | | 299.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 013.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 130.00 | | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 899.00 | | | 138 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 822.00 | | | 82 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | | | 56 077.00 |
| |
| 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 | 1 019 402.00 | | | 1 019 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769.00 | |
I4 DECREASES Grand Total | | | 1 019 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 632.00 | | | 1 002 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 769.00 | | | 16 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 312.00 | | | 861 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 312.00 | | | 861 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 500.00 | | | 58 500.00 |
6X Other provisions for depreciation | 13 192.00 | 9 013.00 | 13 192.00 | 13 192.00 |
7B Total provisions for depreciation | 13 192.00 | 9 013.00 | 13 192.00 | 13 192.00 |
7C Grand total | 71 692.00 | 9 013.00 | 13 192.00 | 71 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 013.00 | 13 192.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 769.00 | 45 769.00 | | 45 769.00 |
8B Suppliers and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8E Income Taxes | 18 130.00 | 18 130.00 | | 18 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
UX Other trade receivables | 75 232.00 | | | 75 232.00 |
VB VAT | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 847.00 | 75 462.00 | 8 385.00 | 83 847.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 032.00 | 110 032.00 | | 110 032.00 |
| |
| 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 | 20 934.00 | | | 20 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 97.00 | | | 97.00 |
XQ Rental, rental and co-ownership charges | 4 534.00 | | | 4 534.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 470.00 | | | 22 470.00 |
YY Amount of VAT collected | 24 886.00 | | | 24 886.00 |
YZ Total deductible VAT on goods and services | 7 794.00 | | | 7 794.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 683.00 | | | 32 683.00 |
