| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 108.00 | | 250 108.00 | 250 108.00 |
AN Land | 1 169.00 | | 1 169.00 | 1 169.00 |
AP Buildings | 314 835.00 | 304 319.00 | 10 516.00 | 314 835.00 |
AR Technical installations, industrial equipment and tools | 41 998.00 | 36 690.00 | 5 308.00 | 41 998.00 |
AT Other tangible assets | 169 243.00 | 71 198.00 | 98 046.00 | 169 243.00 |
BJ TOTAL (I) | 777 354.00 | 412 206.00 | 365 147.00 | 777 354.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 2 698.00 | | 2 698.00 | 2 698.00 |
CO Grand total (0 to V) | 780 052.00 | 412 206.00 | 367 846.00 | 780 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 480.00 | 130 480.00 | | 130 480.00 |
DD Legal reserve (1) | 13 048.00 | 13 048.00 | | 13 048.00 |
DG Other reserves | 72 491.00 | 62 940.00 | | 72 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | 9 551.00 | | 4 520.00 |
DL TOTAL (I) | 220 539.00 | 216 019.00 | | 220 539.00 |
DU Loans and Debts from Credit Institutions (3) | 108 495.00 | 137 333.00 | | 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 4 403.00 | | 4 403.00 |
DX Trade payables and related accounts | 235.00 | 1 368.00 | | 235.00 |
DY Tax and social security liabilities | 1 327.00 | 1 686.00 | | 1 327.00 |
EA Other liabilities | 32 846.00 | 28 734.00 | | 32 846.00 |
EC TOTAL (IV) | 147 307.00 | 173 525.00 | | 147 307.00 |
EE Grand total (I to V) | 367 846.00 | 389 544.00 | | 367 846.00 |
EG Accrued income and payables due within one year | 66 527.00 | 65 033.00 | | 66 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 390.00 | | 46 390.00 | 46 390.00 |
FJ Net sales | 46 390.00 | | 46 390.00 | 46 390.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 400.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 598.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 798.00 | 1 686.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 400.00 | 48 965.00 | | 46 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 880.00 | 39 414.00 | | 41 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 9 551.00 | | 4 520.00 |
| |
| 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 | 777 354.00 | | | 777 354.00 |
I4 DECREASES Grand Total | | | 777 354.00 | |
IO DECREASES Total including other intangible assets | | | 250 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 108.00 | | | 250 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 245.00 | | | 527 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 157.00 | 19 049.00 | | 393 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 157.00 | 19 049.00 | | 393 157.00 |
| |
| 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 | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 846.00 | 32 846.00 | | 32 846.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 108 493.00 | 27 712.00 | 80 780.00 | 108 493.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VK Loans repaid during the year | 28 834.00 | | | 28 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 307.00 | 66 527.00 | 80 780.00 | 147 307.00 |
| |
| 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 | 2 675.00 | 2 725.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | 2 323.00 | | 2 397.00 |
ST Other accounts | 11 434.00 | 8 531.00 | | 11 434.00 |
YT Subcontracting | 1 750.00 | 2 125.00 | | 1 750.00 |
YW Business tax | 603.00 | 585.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 3 310.00 | | 3 278.00 |
YY Amount of VAT collected | 12 678.00 | 9 793.00 | | 12 678.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | 1 737.00 | | 2 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 581.00 | 12 979.00 | | 15 581.00 |
