| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AP Buildings | 24 392.00 | 22 613.00 | 1 779.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 204 425.00 | 174 466.00 | 29 959.00 | 204 425.00 |
AT Other tangible assets | 3 261.00 | 3 261.00 | | 3 261.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 297 497.00 | 200 721.00 | 96 775.00 | 297 497.00 |
BX Customers and related accounts | 12 782.00 | | 12 782.00 | 12 782.00 |
BZ Other receivables | 64 812.00 | | 64 812.00 | 64 812.00 |
CD Marketable securities | 102 850.00 | | 102 850.00 | 102 850.00 |
CF Cash and cash equivalents | 56 735.00 | | 56 735.00 | 56 735.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 238 769.00 | | 238 769.00 | 238 769.00 |
CO Grand total (0 to V) | 536 266.00 | 200 721.00 | 335 545.00 | 536 266.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 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) | 762.00 | | | 762.00 |
DH Retained earnings | 194 609.00 | | | 194 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | | | 16 735.00 |
DL TOTAL (I) | 219 729.00 | | | 219 729.00 |
DU Loans and Debts from Credit Institutions (3) | 58 379.00 | | | 58 379.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 55 501.00 | | | 55 501.00 |
EC TOTAL (IV) | 115 816.00 | | | 115 816.00 |
EE Grand total (I to V) | 335 545.00 | | | 335 545.00 |
EG Accrued income and payables due within one year | 70 827.00 | | | 70 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 009.00 | | 302 009.00 | 302 009.00 |
FJ Net sales | 302 009.00 | | 302 009.00 | 302 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 158.00 | |
FW Other purchases and external expenses | | | 87 877.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 112 367.00 | |
FZ Social Security Contributions | | | 44 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 24 235.00 | |
GF Total Operating Expenses (II) | | | 288 477.00 | |
GG - OPERATING RESULT (I - II) | | | 20 681.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 148.00 | | | 7 148.00 |
A4 Equity method investments | 14 504.00 | | | 14 504.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 698.00 | | | 309 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 962.00 | | | 292 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | | | 16 735.00 |
| |
| 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 | 297 497.00 | | | 297 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 038.00 | |
I4 DECREASES Grand Total | | | 297 497.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 078.00 | | | 232 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 038.00 | | | 65 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 681.00 | 12 040.00 | | 188 681.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 301.00 | 12 040.00 | | 188 301.00 |
| |
| 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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 12 782.00 | | | 12 782.00 |
VB VAT | 133.00 | | | 133.00 |
VH Loans with a maturity of more than one year at origin | 58 379.00 | 13 390.00 | 44 989.00 | 58 379.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383.00 | 21 345.00 | 38.00 | 21 383.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 816.00 | 70 827.00 | 44 989.00 | 115 816.00 |
| |
| 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 | 7 023.00 | | | 7 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 819.00 | | | 819.00 |
ST Other accounts | 44 080.00 | | | 44 080.00 |
XQ Rental, rental and co-ownership charges | 26 150.00 | | | 26 150.00 |
YT Subcontracting | 16 345.00 | | | 16 345.00 |
YV Retrocessions of fees, commissions and brokerage | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 023.00 | | | 7 023.00 |
YY Amount of VAT collected | 60 399.00 | | | 60 399.00 |
YZ Total deductible VAT on goods and services | 19 079.00 | | | 19 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 877.00 | | | 87 877.00 |
