| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 781.00 | 34 881.00 | 5 900.00 | 40 781.00 |
AN Land | 45 945.00 | | 45 945.00 | 45 945.00 |
AP Buildings | 385 088.00 | 242 751.00 | 142 337.00 | 385 088.00 |
AR Technical installations, industrial equipment and tools | 707 635.00 | 681 358.00 | 26 277.00 | 707 635.00 |
AT Other tangible assets | 28 380.00 | 26 214.00 | 2 166.00 | 28 380.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BJ TOTAL (I) | 1 219 207.00 | 985 205.00 | 234 002.00 | 1 219 207.00 |
BL Raw materials, supplies | 46 350.00 | | 46 350.00 | 46 350.00 |
BP Services in progress | 16 163.00 | | 16 163.00 | 16 163.00 |
BX Customers and related accounts | 297 896.00 | | 297 896.00 | 297 896.00 |
BZ Other receivables | 77 127.00 | | 77 127.00 | 77 127.00 |
CD Marketable securities | 100 395.00 | | 100 395.00 | 100 395.00 |
CF Cash and cash equivalents | 421 353.00 | | 421 353.00 | 421 353.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 966 175.00 | | 966 175.00 | 966 175.00 |
CO Grand total (0 to V) | 2 185 381.00 | 985 205.00 | 1 200 176.00 | 2 185 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 709 676.00 | 647 260.00 | | 709 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | 92 516.00 | | 13 735.00 |
DK Regulated provisions | 56 423.00 | 52 157.00 | | 56 423.00 |
DL TOTAL (I) | 818 334.00 | 830 433.00 | | 818 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 10 018.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 703.00 | 25 333.00 | | 138 703.00 |
DX Trade payables and related accounts | 72 850.00 | 88 344.00 | | 72 850.00 |
DY Tax and social security liabilities | 168 391.00 | 174 935.00 | | 168 391.00 |
EC TOTAL (IV) | 381 842.00 | 298 629.00 | | 381 842.00 |
EE Grand total (I to V) | 1 200 176.00 | 1 129 063.00 | | 1 200 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 1 156 211.00 | | 1 156 211.00 | 1 156 211.00 |
FJ Net sales | 1 158 891.00 | | 1 158 891.00 | 1 158 891.00 |
FM Inventory production | | | 3 195.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 325.00 | |
FU Purchases of raw materials and other supplies | | | 160 870.00 | |
FV Inventory change (raw materials and supplies) | | | 11 483.00 | |
FW Other purchases and external expenses | | | 284 648.00 | |
FX Taxes, duties, and similar payments | | | 29 469.00 | |
FY Salaries and Wages | | | 451 316.00 | |
FZ Social Security Contributions | | | 167 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 150 867.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 523.00 | | |
HD Total exceptional income (VII) | | 6 523.00 | | |
HG Exceptional depreciation and provisions | 4 266.00 | 4 266.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 4 266.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | 2 257.00 | | -4 266.00 |
HK Income tax | -533.00 | 32 655.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 192.00 | 1 219 903.00 | | 1 169 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 457.00 | 1 127 387.00 | | 1 155 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | 92 516.00 | | 13 735.00 |
HQ References: Real Estate Leasing | 73 892.00 | | | 73 892.00 |
| |
| 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 | 1 207 631.00 | | 11 576.00 | 1 207 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | | 1 219 207.00 | |
IO DECREASES Total including other intangible assets | | | 40 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 678.00 | | 6 103.00 | 34 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 576.00 | | 5 473.00 | 1 161 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 162.00 | 46 044.00 | | 939 162.00 |
PE DEPRECIATION Total including other intangible assets | 34 678.00 | 203.00 | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 484.00 | 45 840.00 | | 904 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 157.00 | 4 266.00 | | 52 157.00 |
7C Grand total | 52 157.00 | 4 266.00 | | 52 157.00 |
UJ - Exceptional | | 4 266.00 | | |
| |
| 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 | 138 022.00 | | 138 022.00 | 138 022.00 |
8B Suppliers and Related Accounts | 72 850.00 | 72 850.00 | | 72 850.00 |
8C Staff and Related Accounts | 88 785.00 | 88 785.00 | | 88 785.00 |
8D Social Security and Other Social Organizations | 47 659.00 | 47 659.00 | | 47 659.00 |
UX Other trade receivables | 297 896.00 | | | 297 896.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 138 022.00 | | | 138 022.00 |
VK Loans repaid during the year | 8 101.00 | | | 8 101.00 |
VM Income taxes | 57 605.00 | | | 57 605.00 |
VP Miscellaneous | 13 883.00 | | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | | | 3 129.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 913.00 | 381 913.00 | | 381 913.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 842.00 | 243 820.00 | 138 022.00 | 381 842.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
