| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 950.00 | | 10 950.00 | 10 950.00 |
AP Buildings | 115 682.00 | 7 340.00 | 108 342.00 | 115 682.00 |
AR Technical installations, industrial equipment and tools | 424 592.00 | 129 500.00 | 295 092.00 | 424 592.00 |
AT Other tangible assets | 2 233.00 | 1 498.00 | 735.00 | 2 233.00 |
BD Other fixed assets | 53 416.00 | | 53 416.00 | 53 416.00 |
BJ TOTAL (I) | 707 373.00 | 138 338.00 | 569 035.00 | 707 373.00 |
BX Customers and related accounts | 43 433.00 | | 43 433.00 | 43 433.00 |
BZ Other receivables | 706 035.00 | | 706 035.00 | 706 035.00 |
CD Marketable securities | 41 510.00 | | 41 510.00 | 41 510.00 |
CF Cash and cash equivalents | 62 274.00 | | 62 274.00 | 62 274.00 |
CJ TOTAL (II) | 853 253.00 | | 853 253.00 | 853 253.00 |
CO Grand total (0 to V) | 1 560 626.00 | 138 338.00 | 1 422 289.00 | 1 560 626.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 500.00 | | | 860 500.00 |
DB Share, merger, contribution premiums, etc. | 15 640.00 | | | 15 640.00 |
DD Legal reserve (1) | 3 090.00 | | | 3 090.00 |
DG Other reserves | 35 233.00 | | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | | | 9 825.00 |
DL TOTAL (I) | 924 288.00 | | | 924 288.00 |
DU Loans and Debts from Credit Institutions (3) | 264 831.00 | | | 264 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 500.00 | | | 204 500.00 |
DX Trade payables and related accounts | 16 960.00 | | | 16 960.00 |
DY Tax and social security liabilities | 7 711.00 | | | 7 711.00 |
DZ Fixed asset liabilities and related accounts | 3 078.00 | | | 3 078.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 498 001.00 | | | 498 001.00 |
EE Grand total (I to V) | 1 422 289.00 | | | 1 422 289.00 |
EG Accrued income and payables due within one year | 67 898.00 | | | 67 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 570.00 | | 69 570.00 | 69 570.00 |
FG Production sold - services | 9 324.00 | | 9 324.00 | 9 324.00 |
FJ Net sales | 78 895.00 | | 78 895.00 | 78 895.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 435.00 | |
FW Other purchases and external expenses | | | 42 972.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 12 924.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 632.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 93 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 899.00 | |
GK Income from other securities and fixed asset receivables | | | 11 444.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 14 217.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 788.00 | | | 15 788.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 902.00 | | | 117 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 077.00 | | | 108 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 825.00 | | | 9 825.00 |
| |
| 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 | 537 402.00 | | 5 105.00 | 537 402.00 |
I4 DECREASES Grand Total | | | 542 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 402.00 | | 5 105.00 | 537 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 706.00 | 31 632.00 | | 106 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 706.00 | 31 632.00 | | 106 706.00 |
| |
| 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 | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 43 433.00 | | | 43 433.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VC Group and associates | 689 950.00 | | | 689 950.00 |
VH Loans with a maturity of more than one year at origin | 264 831.00 | 40 148.00 | 171 688.00 | 264 831.00 |
VI Group and Associates | 205 421.00 | | 205 421.00 | 205 421.00 |
VK Loans repaid during the year | 39 046.00 | | | 39 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 469.00 | 59 519.00 | 689 950.00 | 749 469.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 001.00 | 67 898.00 | 377 109.00 | 498 001.00 |
| |
| 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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 10 865.00 | | | 10 865.00 |
XQ Rental, rental and co-ownership charges | 8 275.00 | | | 8 275.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 818.00 | | | 16 818.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 4 598.00 | | | 4 598.00 |
YZ Total deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 972.00 | | | 42 972.00 |
