| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 348 733.00 | 3 724 095.00 | 624 639.00 | 4 348 733.00 |
AR Technical installations, industrial equipment and tools | 3 234 002.00 | 2 384 942.00 | 849 060.00 | 3 234 002.00 |
AT Other tangible assets | 1 239 294.00 | 881 140.00 | 358 155.00 | 1 239 294.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 8 873 264.00 | 6 990 176.00 | 1 883 087.00 | 8 873 264.00 |
BX Customers and related accounts | 86 424.00 | | 86 424.00 | 86 424.00 |
BZ Other receivables | 248 635.00 | | 248 635.00 | 248 635.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 952 676.00 | | 1 952 676.00 | 1 952 676.00 |
CH Prepaid expenses | 41 210.00 | | 41 210.00 | 41 210.00 |
CJ TOTAL (II) | 3 928 946.00 | | 3 928 946.00 | 3 928 946.00 |
CO Grand total (0 to V) | 12 802 209.00 | 6 990 176.00 | 5 812 033.00 | 12 802 209.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 4 334 535.00 | 4 165 282.00 | | 4 334 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 511.00 | 169 253.00 | | 103 511.00 |
DL TOTAL (I) | 4 567 296.00 | 4 463 785.00 | | 4 567 296.00 |
DP Provisions for Risks | 27 062.00 | 27 062.00 | | 27 062.00 |
DR TOTAL (IV) | 27 062.00 | 27 062.00 | | 27 062.00 |
DU Loans and Debts from Credit Institutions (3) | 571 952.00 | 1 022 963.00 | | 571 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 495 463.00 | 380 768.00 | | 495 463.00 |
DY Tax and social security liabilities | 58 856.00 | 47 694.00 | | 58 856.00 |
EA Other liabilities | 87 805.00 | 71 489.00 | | 87 805.00 |
EC TOTAL (IV) | 1 217 675.00 | 1 522 913.00 | | 1 217 675.00 |
EE Grand total (I to V) | 5 812 033.00 | 6 013 761.00 | | 5 812 033.00 |
EG Accrued income and payables due within one year | 889 699.00 | 951 148.00 | | 889 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 838 042.00 | | 3 838 042.00 | 3 838 042.00 |
FJ Net sales | 3 838 042.00 | | 3 838 042.00 | 3 838 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 284.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 856 360.00 | |
FW Other purchases and external expenses | | | 2 549 290.00 | |
FX Taxes, duties, and similar payments | | | 157 259.00 | |
FY Salaries and Wages | | | 291 377.00 | |
FZ Social Security Contributions | | | 74 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 634.00 | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 3 724 242.00 | |
GG - OPERATING RESULT (I - II) | | | 132 117.00 | |
GL Other interest and similar income | | | 11 265.00 | |
GP Total financial income (V) | | | 11 265.00 | |
GR Interest and similar expenses | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 13 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | 11 004.00 | | 7 527.00 |
HB Exceptional income from capital transactions | 7 000.00 | 84 720.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 84 720.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 833.00 | | |
HG Exceptional depreciation and provisions | | 27 062.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 34 895.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | 49 825.00 | | 6 955.00 |
HK Income tax | 33 194.00 | 67 287.00 | | 33 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 625.00 | 3 749 132.00 | | 3 874 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 114.00 | 3 579 879.00 | | 3 771 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 511.00 | 169 253.00 | | 103 511.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 495 463.00 | 495 463.00 | | 495 463.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 805.00 | 87 805.00 | | 87 805.00 |
UP Loans | 5 500.00 | 3 000.00 | | 5 500.00 |
UT Other financial assets | 45 735.00 | | | 45 735.00 |
UX Other trade receivables | 86 424.00 | | | 86 424.00 |
VB VAT | 172 245.00 | | | 172 245.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 571 765.00 | 243 789.00 | 327 976.00 | 571 765.00 |
VK Loans repaid during the year | 450 763.00 | | | 450 763.00 |
VM Income taxes | 51 902.00 | | | 51 902.00 |
VN Other taxes, similar payments | 16 486.00 | | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 073.00 | 38 073.00 | | 38 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | | | 8 002.00 |
VS Prepaid expenses | 41 210.00 | | | 41 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 504.00 | 379 269.00 | 48 235.00 | 427 504.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 675.00 | 889 699.00 | 327 976.00 | 1 217 675.00 |
| |
| 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 | 105 234.00 | 98 082.00 | | 105 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 829.00 | 92 670.00 | | 354 829.00 |
ST Other accounts | 741 121.00 | 729 216.00 | | 741 121.00 |
XQ Rental, rental and co-ownership charges | 1 339 907.00 | 1 332 445.00 | | 1 339 907.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 103 947.00 | 84 543.00 | | 103 947.00 |
YV Retrocessions of fees, commissions and brokerage | 9 486.00 | 8 265.00 | | 9 486.00 |
YW Business tax | 52 025.00 | 53 028.00 | | 52 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 259.00 | 151 110.00 | | 157 259.00 |
YY Amount of VAT collected | 397 118.00 | 382 414.00 | | 397 118.00 |
YZ Total deductible VAT on goods and services | 409 954.00 | 344 282.00 | | 409 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 549 290.00 | 2 247 139.00 | | 2 549 290.00 |
