| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AN Land | 11 597.00 | 9 907.00 | 1 690.00 | 11 597.00 |
AR Technical installations, industrial equipment and tools | 142 735.00 | 126 437.00 | 16 298.00 | 142 735.00 |
AT Other tangible assets | 377 191.00 | 313 101.00 | 64 089.00 | 377 191.00 |
BB Receivables related to investments | 359 402.00 | | 359 402.00 | 359 402.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 913 136.00 | 451 796.00 | 461 339.00 | 913 136.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 22 448.00 | | 22 448.00 | 22 448.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 108 843.00 | | 108 843.00 | 108 843.00 |
CO Grand total (0 to V) | 1 021 980.00 | 451 796.00 | 570 183.00 | 1 021 980.00 |
CU Other investments | 2 058.00 | 2 000.00 | 58.00 | 2 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 350 956.00 | | | 350 956.00 |
DH Retained earnings | 1 768.00 | | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | | | 35 396.00 |
DL TOTAL (I) | 410 121.00 | | | 410 121.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862.00 | | | 32 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 59 431.00 | | | 59 431.00 |
DY Tax and social security liabilities | 65 979.00 | | | 65 979.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 160 061.00 | | | 160 061.00 |
EE Grand total (I to V) | 570 183.00 | | | 570 183.00 |
EG Accrued income and payables due within one year | 150 406.00 | | | 150 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 901 125.00 | | 901 125.00 | 901 125.00 |
FJ Net sales | 901 125.00 | | 901 125.00 | 901 125.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 402.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 914 987.00 | |
FS Purchases of goods (including customs duties) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 251 540.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 188 311.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 287 312.00 | |
FZ Social Security Contributions | | | 83 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 857.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 883 710.00 | |
GG - OPERATING RESULT (I - II) | | | 31 277.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 402.00 | | | 12 402.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 6 775.00 | | | 6 775.00 |
HD Total exceptional income (VII) | 6 775.00 | | | 6 775.00 |
HE Exceptional expenses on management operations | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 989.00 | | | 927 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 592.00 | | | 892 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 396.00 | | | 35 396.00 |
| |
| 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 | 849 976.00 | | 63 159.00 | 849 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 260.00 | |
I4 DECREASES Grand Total | | | 913 136.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 875.00 | | 3 649.00 | 527 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 749.00 | | 59 510.00 | 321 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 939.00 | 44 857.00 | | 404 939.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 588.00 | 44 857.00 | | 404 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 59 431.00 | 59 431.00 | | 59 431.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 20 711.00 | 20 711.00 | | 20 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 359 402.00 | | | 359 402.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
UY Staff and related accounts | 3 602.00 | | | 3 602.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 32 812.00 | 23 157.00 | 9 655.00 | 32 812.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VM Income taxes | 14 062.00 | | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | | | 3 199.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 670.00 | 77 468.00 | 379 202.00 | 456 670.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 061.00 | 150 406.00 | 9 655.00 | 160 061.00 |
| |
| 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 | 14 168.00 | | | 14 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 106.00 | | | 15 106.00 |
ST Other accounts | 55 223.00 | | | 55 223.00 |
XQ Rental, rental and co-ownership charges | 113 045.00 | | | 113 045.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 936.00 | | | 4 936.00 |
YW Business tax | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 768.00 | | | 20 768.00 |
YY Amount of VAT collected | 101 073.00 | | | 101 073.00 |
YZ Total deductible VAT on goods and services | 52 295.00 | | | 52 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 311.00 | | | 188 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
