| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 230.00 | 2 230.00 | | 2 230.00 |
AN Land | 189 174.00 | 169 973.00 | 19 201.00 | 189 174.00 |
AP Buildings | 1 127 106.00 | 856 550.00 | 270 556.00 | 1 127 106.00 |
AR Technical installations, industrial equipment and tools | 1 345 161.00 | 1 233 140.00 | 112 022.00 | 1 345 161.00 |
AT Other tangible assets | 283 230.00 | 170 410.00 | 112 819.00 | 283 230.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 2 963 644.00 | 2 432 304.00 | 531 341.00 | 2 963 644.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CD Marketable securities | 136 935.00 | | 136 935.00 | 136 935.00 |
CF Cash and cash equivalents | 181 764.00 | | 181 764.00 | 181 764.00 |
CH Prepaid expenses | 61 309.00 | | 61 309.00 | 61 309.00 |
CJ TOTAL (II) | 428 100.00 | | 428 100.00 | 428 100.00 |
CO Grand total (0 to V) | 3 391 745.00 | 2 432 304.00 | 959 441.00 | 3 391 745.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 427.00 | 494 427.00 | | 494 427.00 |
DH Retained earnings | 179 854.00 | 167 772.00 | | 179 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 12 082.00 | | 4 459.00 |
DL TOTAL (I) | 687 125.00 | 682 666.00 | | 687 125.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 116.00 | 122 341.00 | | 75 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 5 168.00 | | 307.00 |
DX Trade payables and related accounts | 86 800.00 | 94 525.00 | | 86 800.00 |
DY Tax and social security liabilities | 109 248.00 | 96 773.00 | | 109 248.00 |
EA Other liabilities | 845.00 | 845.00 | | 845.00 |
EC TOTAL (IV) | 272 316.00 | 319 653.00 | | 272 316.00 |
EE Grand total (I to V) | 959 441.00 | 1 002 319.00 | | 959 441.00 |
EG Accrued income and payables due within one year | 155 651.00 | 226 747.00 | | 155 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 983.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 058.00 | | 154 058.00 | 154 058.00 |
FG Production sold - services | 596 029.00 | | 596 029.00 | 596 029.00 |
FJ Net sales | 750 086.00 | | 750 086.00 | 750 086.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 754 563.00 | |
FS Purchases of goods (including customs duties) | | | 63 093.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 318 582.00 | |
FX Taxes, duties, and similar payments | | | 18 019.00 | |
FY Salaries and Wages | | | 173 636.00 | |
FZ Social Security Contributions | | | 47 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 743 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 391.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 17 474.00 | | 4 396.00 |
A2 TOTAL ASSETS | 9 568.00 | 1 122.00 | | 9 568.00 |
A4 Equity method investments | 3 019.00 | 3 142.00 | | 3 019.00 |
HA Exceptional income from management transactions | 522.00 | 4 973.00 | | 522.00 |
HB Exceptional income from capital transactions | 13 000.00 | 20 403.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 522.00 | 25 376.00 | | 13 522.00 |
HE Exceptional expenses on management operations | 48.00 | 181.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 15 705.00 | 17 063.00 | | 15 705.00 |
HH Total exceptional expenses (VIII) | 15 753.00 | 17 244.00 | | 15 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 8 132.00 | | -2 231.00 |
HK Income tax | | 3 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 703.00 | 864 924.00 | | 768 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 244.00 | 852 842.00 | | 764 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 12 082.00 | | 4 459.00 |
HP References: Equipment leasing | 55 754.00 | 80 106.00 | | 55 754.00 |
| |
| 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 | 2 909 355.00 | | 76 478.00 | 2 909 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 22 189.00 | 2 963 644.00 | |
IO DECREASES Total including other intangible assets | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 189.00 | 2 944 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 713.00 | | | 16 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 982.00 | | 75 878.00 | 2 890 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 600.00 | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322 221.00 | 116 567.00 | 6 484.00 | 2 322 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 991.00 | 116 567.00 | 6 484.00 | 2 319 991.00 |
| |
| 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 | | 4 000.00 | | |
6A on fixed assets – intangible | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 803.00 | 18 549.00 | | 13 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | 14 439.00 | | 13 109.00 |
ST Other accounts | 194 639.00 | 255 340.00 | | 194 639.00 |
XQ Rental, rental and co-ownership charges | 109 761.00 | 109 718.00 | | 109 761.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 94 249.00 | 138 298.00 | | 94 249.00 |
YT Subcontracting | 1 072.00 | | | 1 072.00 |
YU External personnel | | 876.00 | | |
YW Business tax | 4 216.00 | 3 997.00 | | 4 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 019.00 | 22 547.00 | | 18 019.00 |
YY Amount of VAT collected | 78 706.00 | 70 831.00 | | 78 706.00 |
YZ Total deductible VAT on goods and services | 77 295.00 | 76 470.00 | | 77 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 582.00 | 380 374.00 | | 318 582.00 |
