| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 1 494.00 | 700.00 | 2 194.00 |
AH Goodwill | 124 378.00 | | 124 378.00 | 124 378.00 |
AP Buildings | 161 493.00 | 151 081.00 | 10 412.00 | 161 493.00 |
AR Technical installations, industrial equipment and tools | 163 676.00 | 119 701.00 | 43 975.00 | 163 676.00 |
AT Other tangible assets | 229 317.00 | 155 697.00 | 73 620.00 | 229 317.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 686 653.00 | 427 973.00 | 258 680.00 | 686 653.00 |
BT Goods | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 32 839.00 | | 32 839.00 | 32 839.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 51 304.00 | | 51 304.00 | 51 304.00 |
CO Grand total (0 to V) | 737 958.00 | 427 973.00 | 309 984.00 | 737 958.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 17 000.00 | 17 511.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 853.00 | 42 885.00 | | 49 853.00 |
DL TOTAL (I) | 77 128.00 | 70 671.00 | | 77 128.00 |
DQ Provisions for Expenses | 38 033.00 | 46 200.00 | | 38 033.00 |
DR TOTAL (IV) | 38 033.00 | 46 200.00 | | 38 033.00 |
DU Loans and Debts from Credit Institutions (3) | 51 259.00 | 27 150.00 | | 51 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 735.00 | 58 646.00 | | 47 735.00 |
DX Trade payables and related accounts | 23 246.00 | 49 225.00 | | 23 246.00 |
DY Tax and social security liabilities | 42 017.00 | 26 272.00 | | 42 017.00 |
EA Other liabilities | 30 567.00 | 23 726.00 | | 30 567.00 |
EC TOTAL (IV) | 194 823.00 | 185 019.00 | | 194 823.00 |
EE Grand total (I to V) | 309 984.00 | 301 890.00 | | 309 984.00 |
EG Accrued income and payables due within one year | 194 823.00 | 185 013.00 | | 194 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 825.00 | | 30 825.00 | 30 825.00 |
FG Production sold - services | 365 469.00 | | 365 469.00 | 365 469.00 |
FJ Net sales | 396 294.00 | | 396 294.00 | 396 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 405 910.00 | |
FS Purchases of goods (including customs duties) | | | 16 336.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 150 139.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 105 417.00 | |
FZ Social Security Contributions | | | 20 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 344 003.00 | |
GG - OPERATING RESULT (I - II) | | | 61 907.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | 11 310.00 | 10 031.00 | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 910.00 | 409 664.00 | | 405 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 057.00 | 366 780.00 | | 356 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 853.00 | 42 885.00 | | 49 853.00 |
HP References: Equipment leasing | 5 470.00 | 17 267.00 | | 5 470.00 |
| |
| 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 | 646 922.00 | | 39 731.00 | 646 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 686 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 126 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 571.00 | | | 126 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 755.00 | | 39 731.00 | 514 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 178.00 | 41 795.00 | | 386 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 685.00 | 41 795.00 | | 384 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 233.00 | | |
5Z Total provisions for risks and expenses | 46 200.00 | 1 233.00 | 9 400.00 | 46 200.00 |
7C Grand total | 46 200.00 | 1 233.00 | 9 400.00 | 46 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 233.00 | 9 400.00 | |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8C Staff and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 567.00 | 30 567.00 | | 30 567.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 10 121.00 | | | 10 121.00 |
VG Loans with a maturity of up to one year at origin | 17 164.00 | 17 164.00 | | 17 164.00 |
VH Loans with a maturity of more than one year at origin | 34 095.00 | 34 095.00 | | 34 095.00 |
VI Group and Associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VJ Loans taken out during the year | 35 812.00 | | | 35 812.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311.00 | 19 311.00 | | 19 311.00 |
VW VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 823.00 | 194 823.00 | | 194 823.00 |
| |
| 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 | 6 546.00 | 4 652.00 | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | 3 819.00 | | 7 274.00 |
ST Other accounts | 98 997.00 | 109 332.00 | | 98 997.00 |
XQ Rental, rental and co-ownership charges | 39 244.00 | 49 303.00 | | 39 244.00 |
YT Subcontracting | 4 071.00 | 3 801.00 | | 4 071.00 |
YU External personnel | | 165.00 | | |
YV Retrocessions of fees, commissions and brokerage | 553.00 | 653.00 | | 553.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 189.00 | 6 318.00 | | 8 189.00 |
YY Amount of VAT collected | 44 620.00 | 51 353.00 | | 44 620.00 |
YZ Total deductible VAT on goods and services | 12 167.00 | 20 307.00 | | 12 167.00 |
ZE Dividends | 43 396.00 | | | 43 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 139.00 | 167 073.00 | | 150 139.00 |
| |
| 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 | 2.00 | | | 2.00 |
