| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AN Land | 25 344.00 | | 25 344.00 | 25 344.00 |
AP Buildings | 264 131.00 | 76 474.00 | 187 656.00 | 264 131.00 |
AT Other tangible assets | 41 296.00 | 33 634.00 | 7 662.00 | 41 296.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 356 847.00 | 110 919.00 | 245 928.00 | 356 847.00 |
BX Customers and related accounts | 77 842.00 | 8 192.00 | 69 650.00 | 77 842.00 |
BZ Other receivables | 75 638.00 | | 75 638.00 | 75 638.00 |
CF Cash and cash equivalents | 143 127.00 | | 143 127.00 | 143 127.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 297 954.00 | 8 192.00 | 289 762.00 | 297 954.00 |
CO Grand total (0 to V) | 654 801.00 | 119 111.00 | 535 691.00 | 654 801.00 |
CU Other investments | 20 567.00 | | 20 567.00 | 20 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 200 963.00 | | | 200 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 416.00 | | | 80 416.00 |
DL TOTAL (I) | 336 379.00 | | | 336 379.00 |
DU Loans and Debts from Credit Institutions (3) | 116 783.00 | | | 116 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 37 154.00 | | | 37 154.00 |
DY Tax and social security liabilities | 9 113.00 | | | 9 113.00 |
EA Other liabilities | 35 219.00 | | | 35 219.00 |
EC TOTAL (IV) | 199 312.00 | | | 199 312.00 |
EE Grand total (I to V) | 535 691.00 | | | 535 691.00 |
EG Accrued income and payables due within one year | 100 954.00 | | | 100 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 209.00 | | 421 209.00 | 421 209.00 |
FJ Net sales | 421 209.00 | | 421 209.00 | 421 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FR Total operating income (I) | | | 422 782.00 | |
FW Other purchases and external expenses | | | 216 712.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 34 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 692.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 328 264.00 | |
GG - OPERATING RESULT (I - II) | | | 94 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
A2 TOTAL ASSETS | 34 272.00 | | | 34 272.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 11 749.00 | | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 097.00 | | | 423 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 681.00 | | | 342 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 416.00 | | | 80 416.00 |
| |
| 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 | 354 488.00 | | 2 359.00 | 354 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 267.00 | |
I4 DECREASES Grand Total | | | 356 847.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 725.00 | | 2 045.00 | 328 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 953.00 | | 314.00 | 24 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 187.00 | 13 732.00 | | 97 187.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 377.00 | 13 732.00 | | 96 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 5 692.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 5 692.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 5 692.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 5 692.00 | | |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 219.00 | 35 219.00 | | 35 219.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 68 953.00 | 68 953.00 | | 68 953.00 |
VA Doubtful or disputed receivables | 8 888.00 | 8 888.00 | | 8 888.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 116 783.00 | 18 425.00 | 78 159.00 | 116 783.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 18 130.00 | | | 18 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 959.00 | 74 959.00 | | 74 959.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 527.00 | 154 827.00 | 4 700.00 | 159 527.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 312.00 | 100 954.00 | 78 159.00 | 199 312.00 |
| |
| 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 | 3 835.00 | | | 3 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 429.00 | | | 33 429.00 |
ST Other accounts | 36 764.00 | | | 36 764.00 |
XQ Rental, rental and co-ownership charges | 52 954.00 | | | 52 954.00 |
YT Subcontracting | 93 565.00 | | | 93 565.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 330.00 | | | 4 330.00 |
YY Amount of VAT collected | 33 065.00 | | | 33 065.00 |
YZ Total deductible VAT on goods and services | 12 465.00 | | | 12 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 712.00 | | | 216 712.00 |
