| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 803.00 | 173 024.00 | 779.00 | 173 803.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 115 728.00 | | 115 728.00 | 115 728.00 |
AP Buildings | 1 442 333.00 | 1 317 889.00 | 124 444.00 | 1 442 333.00 |
AR Technical installations, industrial equipment and tools | 239 222.00 | 235 014.00 | 4 208.00 | 239 222.00 |
AT Other tangible assets | 268 652.00 | 211 525.00 | 57 127.00 | 268 652.00 |
BJ TOTAL (I) | 2 270 228.00 | 1 937 451.00 | 332 777.00 | 2 270 228.00 |
BX Customers and related accounts | 1 867 693.00 | 1 498.00 | 1 866 194.00 | 1 867 693.00 |
BZ Other receivables | 261 851.00 | | 261 851.00 | 261 851.00 |
CF Cash and cash equivalents | 555 924.00 | | 555 924.00 | 555 924.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 2 693 023.00 | 1 498.00 | 2 691 525.00 | 2 693 023.00 |
CO Grand total (0 to V) | 4 963 251.00 | 1 938 949.00 | 3 024 301.00 | 4 963 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DG Other reserves | 288 630.00 | | | 288 630.00 |
DH Retained earnings | -329 324.00 | | | -329 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 454.00 | | | 37 454.00 |
DJ Investment subsidies | 825.00 | | | 825.00 |
DL TOTAL (I) | 745 586.00 | | | 745 586.00 |
DP Provisions for Risks | 117 795.00 | | | 117 795.00 |
DQ Provisions for Expenses | 36 681.00 | | | 36 681.00 |
DR TOTAL (IV) | 154 476.00 | | | 154 476.00 |
DX Trade payables and related accounts | 559 893.00 | | | 559 893.00 |
DY Tax and social security liabilities | 835 327.00 | | | 835 327.00 |
EA Other liabilities | 16 360.00 | | | 16 360.00 |
EB Prepaid income (2) | 712 660.00 | | | 712 660.00 |
EC TOTAL (IV) | 2 124 240.00 | | | 2 124 240.00 |
EE Grand total (I to V) | 3 024 301.00 | | | 3 024 301.00 |
EG Accrued income and payables due within one year | 2 124 240.00 | | | 2 124 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 416 339.00 | 18 410.00 | 6 434 749.00 | 6 416 339.00 |
FJ Net sales | 6 416 339.00 | 18 410.00 | 6 434 749.00 | 6 416 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 774 532.00 | |
FU Purchases of raw materials and other supplies | | | 419 240.00 | |
FW Other purchases and external expenses | | | 2 948 570.00 | |
FX Taxes, duties, and similar payments | | | 177 260.00 | |
FY Salaries and Wages | | | 1 879 188.00 | |
FZ Social Security Contributions | | | 1 130 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 774 784.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 994.00 | | | 149 994.00 |
HA Exceptional income from management transactions | 55 267.00 | | | 55 267.00 |
HD Total exceptional income (VII) | 55 267.00 | | | 55 267.00 |
HE Exceptional expenses on management operations | 111 047.00 | | | 111 047.00 |
HH Total exceptional expenses (VIII) | 111 047.00 | | | 111 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 781.00 | | | -55 781.00 |
HK Income tax | -91 560.00 | | | -91 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 725.00 | | | 6 831 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 271.00 | | | 6 794 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 454.00 | | | 37 454.00 |
| |
| 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 | 2 308 721.00 | | 18 354.00 | 2 308 721.00 |
I4 DECREASES Grand Total | | 56 847.00 | 2 270 228.00 | |
IO DECREASES Total including other intangible assets | | | 204 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 847.00 | 2 065 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 173.00 | | 1 120.00 | 203 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 548.00 | | 17 234.00 | 2 105 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 071.00 | 101 227.00 | 56 847.00 | 1 893 071.00 |
PE DEPRECIATION Total including other intangible assets | 172 683.00 | 341.00 | | 172 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 388.00 | 100 887.00 | 56 847.00 | 1 720 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 971.00 | 117 795.00 | 189 290.00 | 225 971.00 |
6T Receivables | 1 025.00 | 971.00 | 497.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 971.00 | 497.00 | 1 025.00 |
7C Grand total | 226 996.00 | 118 766.00 | 189 787.00 | 226 996.00 |
UE of which provisions and reversals: - Operating | | 118 766.00 | 189 787.00 | |
| |
| 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 | 559 893.00 | 559 893.00 | | 559 893.00 |
8C Staff and Related Accounts | 69 980.00 | 69 980.00 | | 69 980.00 |
8D Social Security and Other Social Organizations | 322 548.00 | 322 548.00 | | 322 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
8L Deferred income | 712 660.00 | 712 660.00 | | 712 660.00 |
UX Other trade receivables | 1 865 894.00 | | | 1 865 894.00 |
UY Staff and related accounts | 8 933.00 | | | 8 933.00 |
UZ Social Security, other social security organizations | 4 068.00 | | | 4 068.00 |
VA Doubtful or disputed receivables | 1 798.00 | | | 1 798.00 |
VB VAT | 120 332.00 | | | 120 332.00 |
VM Income taxes | 91 560.00 | | | 91 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 958.00 | | | 36 958.00 |
VS Prepaid expenses | 7 556.00 | | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 099.00 | 2 137 099.00 | | 2 137 099.00 |
VW VAT | 440 651.00 | 440 651.00 | | 440 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 240.00 | 2 124 240.00 | | 2 124 240.00 |
| |
| 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 | 120 974.00 | | | 120 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 923.00 | | | 162 923.00 |
ST Other accounts | 397 761.00 | | | 397 761.00 |
XQ Rental, rental and co-ownership charges | 141 924.00 | | | 141 924.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 2 200 569.00 | | | 2 200 569.00 |
YU External personnel | 45 393.00 | | | 45 393.00 |
YW Business tax | 56 286.00 | | | 56 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 260.00 | | | 177 260.00 |
YY Amount of VAT collected | 1 268 799.00 | | | 1 268 799.00 |
YZ Total deductible VAT on goods and services | 213 109.00 | | | 213 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 948 570.00 | | | 2 948 570.00 |
