| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 109.00 | 1 171.00 | 1 280.00 |
AH Goodwill | 434 525.00 | | 434 525.00 | 434 525.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 508 483.00 | 430 174.00 | 78 310.00 | 508 483.00 |
AR Technical installations, industrial equipment and tools | 207 883.00 | 125 396.00 | 82 487.00 | 207 883.00 |
AT Other tangible assets | 574 584.00 | 400 062.00 | 174 522.00 | 574 584.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 887 365.00 | 955 741.00 | 931 624.00 | 1 887 365.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 44 429.00 | | 44 429.00 | 44 429.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 93 086.00 | | 93 086.00 | 93 086.00 |
CO Grand total (0 to V) | 1 980 450.00 | 955 741.00 | 1 024 710.00 | 1 980 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 950.00 | 306 950.00 | | 306 950.00 |
DD Legal reserve (1) | 30 695.00 | 30 695.00 | | 30 695.00 |
DF Regulated reserves (1) | 53 862.00 | 53 862.00 | | 53 862.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 359 571.00 | 297 964.00 | | 359 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 325.00 | 91 607.00 | | 37 325.00 |
DL TOTAL (I) | 808 222.00 | 800 897.00 | | 808 222.00 |
DU Loans and Debts from Credit Institutions (3) | 118 674.00 | 166 596.00 | | 118 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | 4 747.00 | | 14 493.00 |
DW Advances and down payments received on current orders | 18 382.00 | 20 293.00 | | 18 382.00 |
DX Trade payables and related accounts | 26 462.00 | 21 248.00 | | 26 462.00 |
DY Tax and social security liabilities | 38 477.00 | 26 118.00 | | 38 477.00 |
EC TOTAL (IV) | 216 488.00 | 239 002.00 | | 216 488.00 |
EE Grand total (I to V) | 1 024 710.00 | 1 039 899.00 | | 1 024 710.00 |
EG Accrued income and payables due within one year | 147 187.00 | 121 006.00 | | 147 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 796.00 | | 664 796.00 | 664 796.00 |
FJ Net sales | 664 796.00 | | 664 796.00 | 664 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 611.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 64 241.00 | |
FW Other purchases and external expenses | | | 227 600.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 224 364.00 | |
FZ Social Security Contributions | | | 52 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 813.00 | 6 162.00 | | 33 813.00 |
A2 TOTAL ASSETS | 1 876.00 | 8 912.00 | | 1 876.00 |
HA Exceptional income from management transactions | 3 684.00 | 73.00 | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | 73.00 | | 3 684.00 |
HE Exceptional expenses on management operations | 1 785.00 | 7 103.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 7 103.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | -7 030.00 | | 1 899.00 |
HK Income tax | -9 643.00 | -1 751.00 | | -9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 294.00 | 696 620.00 | | 702 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 970.00 | 605 013.00 | | 664 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 325.00 | 91 607.00 | | 37 325.00 |
HQ References: Real Estate Leasing | 24 580.00 | 4 693.00 | | 24 580.00 |
| |
| 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 | 1 841 223.00 | | 46 142.00 | 1 841 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 887 365.00 | |
IO DECREASES Total including other intangible assets | | | 435 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 525.00 | | 1 280.00 | 434 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 088.00 | | 44 862.00 | 1 406 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 767.00 | 71 974.00 | | 883 767.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 883 767.00 | 71 865.00 | | 883 767.00 |
| |
| 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 | 26 462.00 | 26 462.00 | | 26 462.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 117 996.00 | 48 695.00 | 56 976.00 | 117 996.00 |
VI Group and Associates | 14 493.00 | 14 493.00 | | 14 493.00 |
VK Loans repaid during the year | 47 555.00 | | | 47 555.00 |
VM Income taxes | 26 086.00 | 26 086.00 | | 26 086.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 447.00 | 48 447.00 | | 48 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 106.00 | 128 805.00 | 56 976.00 | 198 106.00 |
| |
| 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 | 28 931.00 | 26 640.00 | | 28 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 186.00 | 10 147.00 | | 10 186.00 |
ST Other accounts | 186 462.00 | 146 621.00 | | 186 462.00 |
XQ Rental, rental and co-ownership charges | 17 558.00 | 12 590.00 | | 17 558.00 |
YT Subcontracting | 2 209.00 | 990.00 | | 2 209.00 |
YU External personnel | | 20 030.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 186.00 | 16 764.00 | | 11 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 931.00 | 26 640.00 | | 28 931.00 |
YY Amount of VAT collected | 28 062.00 | 33 857.00 | | 28 062.00 |
YZ Total deductible VAT on goods and services | 32 459.00 | 30 362.00 | | 32 459.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 600.00 | 207 141.00 | | 227 600.00 |
| |
| 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 | 8.00 | | | 8.00 |
