| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 535.00 | 1 465.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AN Land | 14 688.00 | 8 950.00 | 5 738.00 | 14 688.00 |
AP Buildings | 490 351.00 | 247 016.00 | 243 336.00 | 490 351.00 |
AR Technical installations, industrial equipment and tools | 76 194.00 | 67 176.00 | 9 018.00 | 76 194.00 |
AT Other tangible assets | 64 329.00 | 40 841.00 | 23 489.00 | 64 329.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 649 913.00 | 365 467.00 | 284 446.00 | 649 913.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 18 062.00 | 3 706.00 | 14 355.00 | 18 062.00 |
BZ Other receivables | 163 878.00 | | 163 878.00 | 163 878.00 |
CF Cash and cash equivalents | 194 172.00 | | 194 172.00 | 194 172.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 389 026.00 | 3 706.00 | 385 320.00 | 389 026.00 |
CO Grand total (0 to V) | 1 038 939.00 | 369 174.00 | 669 766.00 | 1 038 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | | | 25 220.00 |
DJ Investment subsidies | 318.00 | | | 318.00 |
DL TOTAL (I) | 34 943.00 | | | 34 943.00 |
DU Loans and Debts from Credit Institutions (3) | 244 028.00 | | | 244 028.00 |
DX Trade payables and related accounts | 41 303.00 | | | 41 303.00 |
DY Tax and social security liabilities | 69 761.00 | | | 69 761.00 |
EA Other liabilities | 56 572.00 | | | 56 572.00 |
EB Prepaid income (2) | 223 159.00 | | | 223 159.00 |
EC TOTAL (IV) | 634 823.00 | | | 634 823.00 |
EE Grand total (I to V) | 669 766.00 | | | 669 766.00 |
EG Accrued income and payables due within one year | 428 309.00 | | | 428 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 104.00 | | 624 104.00 | 624 104.00 |
FJ Net sales | 624 104.00 | | 624 104.00 | 624 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 627 655.00 | |
FU Purchases of raw materials and other supplies | | | 126 879.00 | |
FV Inventory change (raw materials and supplies) | | | -4 808.00 | |
FW Other purchases and external expenses | | | 182 315.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 169 016.00 | |
FZ Social Security Contributions | | | 70 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 706.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 597 359.00 | |
GG - OPERATING RESULT (I - II) | | | 30 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
A2 TOTAL ASSETS | 3 897.00 | | | 3 897.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 970.00 | | | 627 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 751.00 | | | 602 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 220.00 | | | 25 220.00 |
HP References: Equipment leasing | 3 881.00 | | | 3 881.00 |
| |
| 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 | 642 746.00 | | 22 720.00 | 642 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 15 553.00 | 649 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553.00 | 645 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 395.00 | | 22 720.00 | 638 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 129.00 | 44 891.00 | 15 553.00 | 336 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | 200.00 | | 335.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 155.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 999.00 | 44 536.00 | 15 553.00 | 334 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 706.00 | | |
7B Total provisions for depreciation | | 3 706.00 | | |
7C Grand total | | 3 706.00 | | |
UE of which provisions and reversals: - Operating | | 3 706.00 | | |
| |
| 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 | 41 303.00 | 41 303.00 | | 41 303.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 572.00 | 56 572.00 | | 56 572.00 |
8L Deferred income | 223 159.00 | 223 159.00 | | 223 159.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 13 936.00 | | | 13 936.00 |
VA Doubtful or disputed receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VC Group and associates | 31 067.00 | | | 31 067.00 |
VH Loans with a maturity of more than one year at origin | 244 028.00 | 37 514.00 | 122 175.00 | 244 028.00 |
VK Loans repaid during the year | 41 556.00 | | | 41 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 996.00 | | | 128 996.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 821.00 | 187 471.00 | 350.00 | 187 821.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 823.00 | 428 309.00 | 122 175.00 | 634 823.00 |
| |
| 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 | 3 758.00 | | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 398.00 | | | 20 398.00 |
ST Other accounts | 72 848.00 | | | 72 848.00 |
XQ Rental, rental and co-ownership charges | 66 896.00 | | | 66 896.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 674.00 | | | 13 674.00 |
YT Subcontracting | 22 174.00 | | | 22 174.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 953.00 | | | 4 953.00 |
YY Amount of VAT collected | 69 038.00 | | | 69 038.00 |
YZ Total deductible VAT on goods and services | 41 692.00 | | | 41 692.00 |
