| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 257.00 | 800.00 | 25 457.00 | 26 257.00 |
AP Buildings | 478 860.00 | 426 314.00 | 52 546.00 | 478 860.00 |
AR Technical installations, industrial equipment and tools | 56 484.00 | 54 648.00 | 1 836.00 | 56 484.00 |
AT Other tangible assets | 164 340.00 | 77 751.00 | 86 590.00 | 164 340.00 |
BD Other fixed assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 731 602.00 | 559 512.00 | 172 089.00 | 731 602.00 |
BZ Other receivables | 110 832.00 | | 110 832.00 | 110 832.00 |
CD Marketable securities | 304 118.00 | | 304 118.00 | 304 118.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 452 775.00 | | 452 775.00 | 452 775.00 |
CO Grand total (0 to V) | 1 184 377.00 | 559 512.00 | 624 864.00 | 1 184 377.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 262.00 | 49 198.00 | | 90 262.00 |
DH Retained earnings | 156 546.00 | 156 546.00 | | 156 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 722.00 | 106 065.00 | | 82 722.00 |
DL TOTAL (I) | 384 530.00 | 366 808.00 | | 384 530.00 |
DU Loans and Debts from Credit Institutions (3) | 23 683.00 | 88 881.00 | | 23 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 575.00 | 110 260.00 | | 109 575.00 |
DX Trade payables and related accounts | 26 613.00 | 31 303.00 | | 26 613.00 |
DY Tax and social security liabilities | 80 463.00 | 79 724.00 | | 80 463.00 |
EC TOTAL (IV) | 240 334.00 | 310 168.00 | | 240 334.00 |
EE Grand total (I to V) | 624 864.00 | 676 976.00 | | 624 864.00 |
EG Accrued income and payables due within one year | 240 334.00 | 310 168.00 | | 240 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 410.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 650 248.00 | | 650 248.00 | 650 248.00 |
FJ Net sales | 651 566.00 | | 651 566.00 | 651 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 659 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 137 781.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 258 438.00 | |
FZ Social Security Contributions | | | 97 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 663.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 542 228.00 | |
GG - OPERATING RESULT (I - II) | | | 117 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 639.00 | 6 998.00 | | 7 639.00 |
A2 TOTAL ASSETS | 42 852.00 | 41 719.00 | | 42 852.00 |
A4 Equity method investments | 284.00 | 284.00 | | 284.00 |
HB Exceptional income from capital transactions | | 82 294.00 | | |
HD Total exceptional income (VII) | | 82 294.00 | | |
HF Exceptional expenses on capital transactions | | 46 062.00 | | |
HH Total exceptional expenses (VIII) | | 46 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 232.00 | | |
HK Income tax | 32 010.00 | 38 008.00 | | 32 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 466.00 | 764 859.00 | | 662 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 744.00 | 658 794.00 | | 579 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 722.00 | 106 065.00 | | 82 722.00 |
| |
| 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 | 678 992.00 | | 55 390.00 | 678 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 731 602.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 699 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 074.00 | | 55 390.00 | 647 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 630.00 | 34 663.00 | 2 780.00 | 527 630.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 830.00 | 34 663.00 | 2 780.00 | 526 830.00 |
| |
| 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 | 26 613.00 | 26 613.00 | | 26 613.00 |
8C Staff and Related Accounts | 66 814.00 | 66 814.00 | | 66 814.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VC Group and associates | 104 963.00 | | | 104 963.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 23 633.00 | 23 633.00 | | 23 633.00 |
VI Group and Associates | 109 575.00 | 109 575.00 | | 109 575.00 |
VK Loans repaid during the year | 46 040.00 | | | 46 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 12 541.00 | | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 804.00 | 123 804.00 | | 123 804.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 334.00 | 240 334.00 | | 240 334.00 |
| |
| 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 | 10 463.00 | 14 515.00 | | 10 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 722.00 | 8 489.00 | | 8 722.00 |
ST Other accounts | 102 504.00 | 135 299.00 | | 102 504.00 |
XQ Rental, rental and co-ownership charges | 26 555.00 | 27 111.00 | | 26 555.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 519.00 | 517.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 982.00 | 15 032.00 | | 10 982.00 |
YY Amount of VAT collected | 66 430.00 | 69 992.00 | | 66 430.00 |
YZ Total deductible VAT on goods and services | 20 983.00 | 21 535.00 | | 20 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 781.00 | 170 898.00 | | 137 781.00 |
