| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 32 263.00 | 32 263.00 | | 32 263.00 |
AP Buildings | 5 533.00 | 5 441.00 | 92.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 176 653.00 | 120 704.00 | 55 949.00 | 176 653.00 |
AT Other tangible assets | 172 842.00 | 150 436.00 | 22 407.00 | 172 842.00 |
BJ TOTAL (I) | 819 246.00 | 313 940.00 | 505 306.00 | 819 246.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 45 050.00 | | 45 050.00 | 45 050.00 |
BZ Other receivables | 248 691.00 | | 248 691.00 | 248 691.00 |
CF Cash and cash equivalents | 218 488.00 | | 218 488.00 | 218 488.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 517 671.00 | | 517 671.00 | 517 671.00 |
CO Grand total (0 to V) | 1 336 917.00 | 313 940.00 | 1 022 977.00 | 1 336 917.00 |
CU Other investments | 426 858.00 | | 426 858.00 | 426 858.00 |
| |
| 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 | 210 395.00 | 256 578.00 | | 210 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 672.00 | 203 817.00 | | 213 672.00 |
DL TOTAL (I) | 432 452.00 | 468 780.00 | | 432 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 200.00 | 46 362.00 | | 47 200.00 |
DX Trade payables and related accounts | 253 576.00 | 232 566.00 | | 253 576.00 |
DY Tax and social security liabilities | 276 963.00 | 268 923.00 | | 276 963.00 |
EA Other liabilities | 12 785.00 | 11 598.00 | | 12 785.00 |
EC TOTAL (IV) | 590 524.00 | 559 449.00 | | 590 524.00 |
EE Grand total (I to V) | 1 022 977.00 | 1 028 229.00 | | 1 022 977.00 |
EG Accrued income and payables due within one year | 590 524.00 | 559 449.00 | | 590 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 442 210.00 | | 1 442 210.00 | 1 442 210.00 |
FJ Net sales | 1 442 210.00 | | 1 442 210.00 | 1 442 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 127.00 | |
FQ Other income | | | 917 732.00 | |
FR Total operating income (I) | | | 2 392 069.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 144 680.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 642 340.00 | |
FX Taxes, duties, and similar payments | | | 125 174.00 | |
FY Salaries and Wages | | | 1 016 023.00 | |
FZ Social Security Contributions | | | 306 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 138.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 260 758.00 | |
GG - OPERATING RESULT (I - II) | | | 131 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 127.00 | 41 435.00 | | 32 127.00 |
A4 Equity method investments | 274.00 | 273.00 | | 274.00 |
HA Exceptional income from management transactions | 126 326.00 | | | 126 326.00 |
HD Total exceptional income (VII) | 126 326.00 | | | 126 326.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 3 000.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 3 000.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 732.00 | -3 000.00 | | 124 732.00 |
HK Income tax | 67 371.00 | 66 036.00 | | 67 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 395.00 | 2 506 758.00 | | 2 543 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 722.00 | 2 302 941.00 | | 2 329 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 672.00 | 203 817.00 | | 213 672.00 |
| |
| 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 | 789 693.00 | | 38 142.00 | 789 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 858.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 819 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 387 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 739.00 | | 38 142.00 | 357 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 858.00 | | | 426 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 114.00 | 25 138.00 | 7 312.00 | 296 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 523.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 540.00 | 24 616.00 | 7 312.00 | 291 540.00 |
| |
| 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 | 47 200.00 | 47 200.00 | | 47 200.00 |
8B Suppliers and Related Accounts | 253 576.00 | 253 576.00 | | 253 576.00 |
8C Staff and Related Accounts | 121 777.00 | 121 777.00 | | 121 777.00 |
8D Social Security and Other Social Organizations | 124 302.00 | 124 302.00 | | 124 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 785.00 | 12 785.00 | | 12 785.00 |
UX Other trade receivables | 32 772.00 | | | 32 772.00 |
VA Doubtful or disputed receivables | 12 278.00 | | | 12 278.00 |
VB VAT | 52 804.00 | | | 52 804.00 |
VC Group and associates | 118 389.00 | | | 118 389.00 |
VM Income taxes | 68 794.00 | | | 68 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 884.00 | 30 884.00 | | 30 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | | | 8 704.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 583.00 | 294 583.00 | | 294 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 524.00 | 590 524.00 | | 590 524.00 |
| |
| 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 | 105 431.00 | 108 780.00 | | 105 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 117.00 | 231 760.00 | | 246 117.00 |
ST Other accounts | 214 516.00 | 222 159.00 | | 214 516.00 |
XQ Rental, rental and co-ownership charges | 181 708.00 | 184 714.00 | | 181 708.00 |
YW Business tax | 19 743.00 | 18 560.00 | | 19 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 174.00 | 127 340.00 | | 125 174.00 |
YZ Total deductible VAT on goods and services | 117 992.00 | 92 446.00 | | 117 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 340.00 | 638 633.00 | | 642 340.00 |
