| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 036.00 | 113 036.00 | | 113 036.00 |
AR Technical installations, industrial equipment and tools | 1 928 120.00 | 1 051 687.00 | 876 433.00 | 1 928 120.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 045 824.00 | 1 164 723.00 | 881 101.00 | 2 045 824.00 |
BL Raw materials, supplies | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 93 500.00 | | 93 500.00 | 93 500.00 |
BZ Other receivables | 68 819.00 | | 68 819.00 | 68 819.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 179 899.00 | | 179 899.00 | 179 899.00 |
CO Grand total (0 to V) | 2 225 723.00 | 1 164 723.00 | 1 061 000.00 | 2 225 723.00 |
CU Other investments | 4 103.00 | | 4 103.00 | 4 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 944.00 | | | 10 944.00 |
DB Share, merger, contribution premiums, etc. | 26 592.00 | | | 26 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | | | 32 625.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 70 464.00 | | | 70 464.00 |
DU Loans and Debts from Credit Institutions (3) | 689 207.00 | | | 689 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 523.00 | | | 265 523.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 15 917.00 | | | 15 917.00 |
EA Other liabilities | 5 369.00 | | | 5 369.00 |
EC TOTAL (IV) | 990 536.00 | | | 990 536.00 |
EE Grand total (I to V) | 1 061 000.00 | | | 1 061 000.00 |
EG Accrued income and payables due within one year | 479 708.00 | | | 479 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 433.00 | | | 19 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 310 011.00 | | 310 011.00 | 310 011.00 |
FJ Net sales | 311 011.00 | | 311 011.00 | 311 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 062.00 | |
FW Other purchases and external expenses | | | 39 163.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 205.00 | |
GG - OPERATING RESULT (I - II) | | | 25 423.00 | |
GR Interest and similar expenses | | | 13 711.00 | |
GU Total financial expenses (VI) | | | 13 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 21 020.00 | | | 21 020.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 913.00 | | | 20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 648.00 | | | 332 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 023.00 | | | 300 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | | | 32 625.00 |
| |
| 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 | 2 012 074.00 | | 73 500.00 | 2 012 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 39 750.00 | 2 045 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 750.00 | 2 041 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 405.00 | | 73 500.00 | 2 007 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 965.00 | 231 508.00 | 39 750.00 | 972 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 965.00 | 231 508.00 | 39 750.00 | 972 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216.00 | 106.00 | 20.00 | 216.00 |
7C Grand total | 216.00 | 106.00 | 20.00 | 216.00 |
| |
| 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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 566.00 | | | 566.00 |
UX Other trade receivables | 93 500.00 | | | 93 500.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 689 207.00 | 178 379.00 | 477 541.00 | 689 207.00 |
VI Group and Associates | 265 523.00 | 265 523.00 | | 265 523.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 152 760.00 | | | 152 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 899.00 | | | 64 899.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 405.00 | 166 839.00 | 566.00 | 167 405.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 536.00 | 479 708.00 | 477 541.00 | 990 536.00 |
| |
| 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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 37 838.00 | | | 37 838.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 40 703.00 | | | 40 703.00 |
YZ Total deductible VAT on goods and services | 10 839.00 | | | 10 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 163.00 | | | 39 163.00 |
