| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 10 550.00 | 10 550.00 | | 10 550.00 |
AR Technical installations, industrial equipment and tools | 26 127.00 | 22 100.00 | 4 027.00 | 26 127.00 |
AT Other tangible assets | 1 216 625.00 | 786 959.00 | 429 666.00 | 1 216 625.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 1 671 196.00 | 820 905.00 | 850 291.00 | 1 671 196.00 |
BT Goods | 7 236.00 | | 7 236.00 | 7 236.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 42 584.00 | | 42 584.00 | 42 584.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 112 294.00 | | 112 294.00 | 112 294.00 |
CO Grand total (0 to V) | 1 783 490.00 | 820 905.00 | 962 585.00 | 1 783 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 863.00 | | | 157 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | | | 27 788.00 |
DJ Investment subsidies | 36 690.00 | | | 36 690.00 |
DL TOTAL (I) | 228 820.00 | | | 228 820.00 |
DU Loans and Debts from Credit Institutions (3) | 445 082.00 | | | 445 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 065.00 | | | 98 065.00 |
DW Advances and down payments received on current orders | 63 747.00 | | | 63 747.00 |
DX Trade payables and related accounts | 39 851.00 | | | 39 851.00 |
DY Tax and social security liabilities | 53 927.00 | | | 53 927.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EA Other liabilities | 30 302.00 | | | 30 302.00 |
EC TOTAL (IV) | 733 765.00 | | | 733 765.00 |
EE Grand total (I to V) | 962 585.00 | | | 962 585.00 |
EG Accrued income and payables due within one year | 220 007.00 | | | 220 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 981.00 | | 73 981.00 | 73 981.00 |
FG Production sold - services | 557 099.00 | | 557 099.00 | 557 099.00 |
FJ Net sales | 631 080.00 | | 631 080.00 | 631 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 647 396.00 | |
FS Purchases of goods (including customs duties) | | | 29 755.00 | |
FT Inventory change (goods) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 240 355.00 | |
FX Taxes, duties, and similar payments | | | 34 330.00 | |
FY Salaries and Wages | | | 179 463.00 | |
FZ Social Security Contributions | | | 29 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 840.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 615 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 804.00 | | | 13 804.00 |
A4 Equity method investments | 3 901.00 | | | 3 901.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 160.00 | | | 9 160.00 |
HK Income tax | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 196.00 | | | 657 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 409.00 | | | 629 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | | | 27 788.00 |
HQ References: Real Estate Leasing | 335.00 | | | 335.00 |
| |
| 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 | 1 664 318.00 | | 6 878.00 | 1 664 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 1 671 196.00 | |
IO DECREASES Total including other intangible assets | | | 407 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 394.00 | | | 407 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 423.00 | | 6 878.00 | 1 246 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 065.00 | 100 840.00 | | 720 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 769.00 | 100 840.00 | | 718 769.00 |
| |
| 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 | 93 284.00 | 38 600.00 | 54 684.00 | 93 284.00 |
8B Suppliers and Related Accounts | 39 851.00 | 39 851.00 | | 39 851.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
UT Other financial assets | 10 196.00 | | | 10 196.00 |
UX Other trade receivables | 5 744.00 | | | 5 744.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 30 797.00 | | | 30 797.00 |
VH Loans with a maturity of more than one year at origin | 445 082.00 | 49 756.00 | 207 813.00 | 445 082.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VJ Loans taken out during the year | 492 483.00 | | | 492 483.00 |
VK Loans repaid during the year | 535 084.00 | | | 535 084.00 |
VM Income taxes | 12 789.00 | | | 12 789.00 |
VN Other taxes, similar payments | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 825.00 | 40 825.00 | | 40 825.00 |
VS Prepaid expenses | 8 814.00 | | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 669.00 | 59 474.00 | 10 196.00 | 69 669.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 017.00 | 220 007.00 | 262 497.00 | 670 017.00 |
| |
| 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 | 17 312.00 | | | 17 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 080.00 | | | 6 080.00 |
ST Other accounts | 154 195.00 | | | 154 195.00 |
XQ Rental, rental and co-ownership charges | 67 161.00 | | | 67 161.00 |
YU External personnel | 12 919.00 | | | 12 919.00 |
YW Business tax | 17 018.00 | | | 17 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 330.00 | | | 34 330.00 |
YY Amount of VAT collected | 73 656.00 | | | 73 656.00 |
YZ Total deductible VAT on goods and services | 54 836.00 | | | 54 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 355.00 | | | 240 355.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
