| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 2 215.00 | 4 950.00 | 7 165.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 354 667.00 | 321 758.00 | 32 909.00 | 354 667.00 |
AR Technical installations, industrial equipment and tools | 97 141.00 | 76 924.00 | 20 218.00 | 97 141.00 |
AT Other tangible assets | 1 034 478.00 | 739 415.00 | 295 063.00 | 1 034 478.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 105 732.00 | | 105 732.00 | 105 732.00 |
BJ TOTAL (I) | 1 605 283.00 | 1 144 811.00 | 460 471.00 | 1 605 283.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 40 708.00 | | 40 708.00 | 40 708.00 |
BZ Other receivables | 1 103 661.00 | | 1 103 661.00 | 1 103 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 178.00 | | 760 178.00 | 760 178.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 1 915 361.00 | | 1 915 361.00 | 1 915 361.00 |
CO Grand total (0 to V) | 3 520 644.00 | 1 144 811.00 | 2 375 833.00 | 3 520 644.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 835 029.00 | 835 029.00 | | 835 029.00 |
DH Retained earnings | 29 214.00 | | | 29 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 724.00 | 159 214.00 | | 95 724.00 |
DL TOTAL (I) | 1 509 967.00 | 1 544 243.00 | | 1 509 967.00 |
DQ Provisions for Expenses | 16 750.00 | 14 713.00 | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | 14 713.00 | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 655 963.00 | 267 450.00 | | 655 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 449.00 | 76 108.00 | | 31 449.00 |
DX Trade payables and related accounts | 57 159.00 | 71 385.00 | | 57 159.00 |
DY Tax and social security liabilities | 104 544.00 | 103 609.00 | | 104 544.00 |
EC TOTAL (IV) | 849 116.00 | 518 552.00 | | 849 116.00 |
EE Grand total (I to V) | 2 375 833.00 | 2 077 508.00 | | 2 375 833.00 |
EG Accrued income and payables due within one year | 546 294.00 | 264 857.00 | | 546 294.00 |
EI Including equity loans | 31 449.00 | | | 31 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 660 440.00 | |
FJ Net sales | | | 1 660 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 368.00 | |
FR Total operating income (I) | | | 1 705 807.00 | |
FU Purchases of raw materials and other supplies | | | 89 792.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 773 193.00 | |
FX Taxes, duties, and similar payments | | | 58 336.00 | |
FY Salaries and Wages | | | 477 772.00 | |
FZ Social Security Contributions | | | 122 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 629 014.00 | |
GG - OPERATING RESULT (I - II) | | | 76 793.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 9 963.00 | |
GU Total financial expenses (VI) | | | 9 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 4 223.00 | | 88.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 89.00 | 4 223.00 | | 89.00 |
HE Exceptional expenses on management operations | | 10 963.00 | | |
HH Total exceptional expenses (VIII) | | 10 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -6 740.00 | | 89.00 |
HK Income tax | -24 749.00 | 59 502.00 | | -24 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 952.00 | 1 807 915.00 | | 1 709 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 228.00 | 1 648 701.00 | | 1 614 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 724.00 | 159 214.00 | | 95 724.00 |
| |
| 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 | 1 512 347.00 | | 203 764.00 | 1 512 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 107 332.00 | |
I4 DECREASES Grand Total | | 110 829.00 | 1 605 282.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 829.00 | 1 486 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 950.00 | | 202 164.00 | 1 294 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 732.00 | | 1 600.00 | 205 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068 139.00 | 87 501.00 | 10 829.00 | 1 068 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 424.00 | 87 501.00 | 10 829.00 | 1 061 424.00 |
| |
| 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 | 14 713.00 | 16 750.00 | 14 713.00 | 14 713.00 |
5Z Total provisions for risks and expenses | 14 713.00 | 16 750.00 | 14 713.00 | 14 713.00 |
7C Grand total | 14 713.00 | 16 750.00 | 14 713.00 | 14 713.00 |
UE of which provisions and reversals: - Operating | | 16 750.00 | 14 713.00 | |
| |
| 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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 57 159.00 | 57 159.00 | | 57 159.00 |
8C Staff and Related Accounts | 52 861.00 | 52 861.00 | | 52 861.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 105 732.00 | | 105 732.00 | 105 732.00 |
UX Other trade receivables | 40 707.00 | 40 707.00 | | 40 707.00 |
VB VAT | 36 267.00 | 36 267.00 | | 36 267.00 |
VH Loans with a maturity of more than one year at origin | 655 963.00 | 140 402.00 | 357 832.00 | 655 963.00 |
VI Group and Associates | 30 733.00 | | 30 733.00 | 30 733.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 111 486.00 | | | 111 486.00 |
VM Income taxes | 101 118.00 | 101 118.00 | | 101 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 823.00 | 13 823.00 | | 13 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 275.00 | 966 275.00 | | 966 275.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 766.00 | 1 150 034.00 | 105 732.00 | 1 255 766.00 |
VW VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 115.00 | 302 822.00 | 388 565.00 | 849 115.00 |
| |
| 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 | 39 380.00 | | | 39 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 457.00 | | | 93 457.00 |
ST Other accounts | 434 081.00 | | | 434 081.00 |
XQ Rental, rental and co-ownership charges | 90 422.00 | | | 90 422.00 |
YT Subcontracting | 155 232.00 | | | 155 232.00 |
YW Business tax | 18 955.00 | | | 18 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 335.00 | | | 58 335.00 |
YY Amount of VAT collected | 65 816.00 | | | 65 816.00 |
YZ Total deductible VAT on goods and services | 128 826.00 | | | 128 826.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 193.00 | | | 773 193.00 |
