| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 3 988.00 | 1 366.00 | 5 355.00 |
AP Buildings | 541 342.00 | 127 332.00 | 414 009.00 | 541 342.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 13 366.00 | 149.00 | 13 516.00 |
AT Other tangible assets | 12 220.00 | 10 642.00 | 1 578.00 | 12 220.00 |
BJ TOTAL (I) | 572 434.00 | 155 330.00 | 417 104.00 | 572 434.00 |
BX Customers and related accounts | 17 033.00 | | 17 033.00 | 17 033.00 |
BZ Other receivables | 187 103.00 | | 187 103.00 | 187 103.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 234 745.00 | | 234 745.00 | 234 745.00 |
CO Grand total (0 to V) | 807 180.00 | 155 330.00 | 651 850.00 | 807 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 137 344.00 | 97 663.00 | | 137 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 964.00 | 39 680.00 | | 30 964.00 |
DJ Investment subsidies | 348 051.00 | 372 449.00 | | 348 051.00 |
DL TOTAL (I) | 521 360.00 | 514 793.00 | | 521 360.00 |
DU Loans and Debts from Credit Institutions (3) | 21 585.00 | 37 854.00 | | 21 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 46 359.00 | 11 784.00 | | 46 359.00 |
DY Tax and social security liabilities | 47 506.00 | 46 033.00 | | 47 506.00 |
EA Other liabilities | 38.00 | 1 220.00 | | 38.00 |
EB Prepaid income (2) | | 3 534.00 | | |
EC TOTAL (IV) | 130 490.00 | 100 426.00 | | 130 490.00 |
EE Grand total (I to V) | 651 850.00 | 615 220.00 | | 651 850.00 |
EG Accrued income and payables due within one year | 123 724.00 | 78 931.00 | | 123 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 623.00 | | 365 623.00 | 365 623.00 |
FJ Net sales | 365 623.00 | | 365 623.00 | 365 623.00 |
FO Operating subsidies | | | 62 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 197.00 | |
FS Purchases of goods (including customs duties) | | | 7 492.00 | |
FW Other purchases and external expenses | | | 96 610.00 | |
FX Taxes, duties, and similar payments | | | 22 116.00 | |
FY Salaries and Wages | | | 208 488.00 | |
FZ Social Security Contributions | | | 62 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 958.00 | |
GK Income from other securities and fixed asset receivables | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 414.00 | | | 14 414.00 |
HA Exceptional income from management transactions | 186.00 | 4.00 | | 186.00 |
HB Exceptional income from capital transactions | 24 397.00 | 23 904.00 | | 24 397.00 |
HD Total exceptional income (VII) | 24 583.00 | 23 908.00 | | 24 583.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 583.00 | 23 820.00 | | 24 583.00 |
HK Income tax | 3 384.00 | 4 963.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 165.00 | 435 689.00 | | 468 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 200.00 | 396 008.00 | | 437 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 964.00 | 39 680.00 | | 30 964.00 |
| |
| 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 | 572 434.00 | | | 572 434.00 |
I4 DECREASES Grand Total | | | 572 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 079.00 | | | 567 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 785.00 | 35 544.00 | | 119 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 741.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 538.00 | 34 803.00 | | 116 538.00 |
| |
| 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 | 46 359.00 | 46 359.00 | | 46 359.00 |
8C Staff and Related Accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 17 033.00 | 17 033.00 | | 17 033.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 81 383.00 | 81 383.00 | | 81 383.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 14 735.00 | 6 765.00 | 21 501.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VM Income taxes | 13 369.00 | 13 369.00 | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 174.00 | 92 174.00 | | 92 174.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 273.00 | 205 273.00 | | 205 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 490.00 | 123 724.00 | 6 765.00 | 130 490.00 |
| |
| 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 | 20 463.00 | | | 20 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 274.00 | | | 13 274.00 |
ST Other accounts | 22 783.00 | | | 22 783.00 |
XQ Rental, rental and co-ownership charges | 34 832.00 | | | 34 832.00 |
YU External personnel | 25 720.00 | | | 25 720.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 116.00 | | | 22 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 610.00 | | | 96 610.00 |
| |
| 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 | 7.00 | | | 7.00 |
