| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 728 830.00 | | 728 830.00 | 728 830.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 685.00 | | 748 685.00 | 748 685.00 |
CO Grand total (0 to V) | 748 685.00 | | 748 685.00 | 748 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 283 832.00 | 428 508.00 | | 283 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 324.00 | 155 324.00 | | 119 324.00 |
DJ Investment subsidies | 3 324.00 | 6 648.00 | | 3 324.00 |
DL TOTAL (I) | 419 057.00 | 603 057.00 | | 419 057.00 |
DU Loans and Debts from Credit Institutions (3) | 154 955.00 | 249 758.00 | | 154 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 016.00 | 10 416.00 | | 121 016.00 |
DX Trade payables and related accounts | 8 938.00 | 206 680.00 | | 8 938.00 |
DY Tax and social security liabilities | 5 985.00 | 98 651.00 | | 5 985.00 |
EA Other liabilities | 38 733.00 | 4 041.00 | | 38 733.00 |
EC TOTAL (IV) | 329 628.00 | 569 545.00 | | 329 628.00 |
EE Grand total (I to V) | 748 685.00 | 1 172 603.00 | | 748 685.00 |
EG Accrued income and payables due within one year | 329 628.00 | 439 081.00 | | 329 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 498.00 | 175.00 | | 20 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 762.00 | | 105 762.00 | 105 762.00 |
FG Production sold - services | 585 728.00 | | 585 728.00 | 585 728.00 |
FJ Net sales | 691 489.00 | | 691 489.00 | 691 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 261.00 | |
FR Total operating income (I) | | | 706 750.00 | |
FU Purchases of raw materials and other supplies | | | 29 627.00 | |
FV Inventory change (raw materials and supplies) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 218 725.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 167 604.00 | |
FZ Social Security Contributions | | | 46 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 626.00 | |
GE Other Expenses | | | 62 058.00 | |
GF Total Operating Expenses (II) | | | 592 928.00 | |
GG - OPERATING RESULT (I - II) | | | 113 821.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 291.00 | | |
A4 Equity method investments | 61 702.00 | 85 646.00 | | 61 702.00 |
HB Exceptional income from capital transactions | 703 324.00 | 3 324.00 | | 703 324.00 |
HD Total exceptional income (VII) | 703 324.00 | 3 324.00 | | 703 324.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 655 309.00 | | | 655 309.00 |
HH Total exceptional expenses (VIII) | 655 309.00 | 179.00 | | 655 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 015.00 | 3 145.00 | | 48 015.00 |
HK Income tax | 36 246.00 | 55 831.00 | | 36 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 074.00 | 1 217 326.00 | | 1 410 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 750.00 | 1 062 002.00 | | 1 290 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 324.00 | 155 324.00 | | 119 324.00 |
| |
| 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 | 1 532 619.00 | | 43 815.00 | 1 532 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 253.00 | | |
I4 DECREASES Grand Total | | 1 576 434.00 | | |
IO DECREASES Total including other intangible assets | | 121 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 435 062.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 119.00 | | | 121 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 247.00 | | 43 815.00 | 1 391 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | | 20 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 499.00 | 50 626.00 | 921 125.00 | 870 499.00 |
PE DEPRECIATION Total including other intangible assets | 116 298.00 | | 116 298.00 | 116 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 201.00 | 50 626.00 | 804 827.00 | 754 201.00 |
| |
| 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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 733.00 | 38 733.00 | | 38 733.00 |
UX Other trade receivables | 19 773.00 | 19 773.00 | | 19 773.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VG Loans with a maturity of up to one year at origin | 20 498.00 | 20 498.00 | | 20 498.00 |
VH Loans with a maturity of more than one year at origin | 134 458.00 | 134 458.00 | | 134 458.00 |
VI Group and Associates | 121 016.00 | 121 016.00 | | 121 016.00 |
VK Loans repaid during the year | 115 125.00 | | | 115 125.00 |
VM Income taxes | 21 644.00 | 21 644.00 | | 21 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 457.00 | 701 457.00 | | 701 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 603.00 | 748 603.00 | | 748 603.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 628.00 | 329 628.00 | | 329 628.00 |
| |
| 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 | 7 883.00 | 11 404.00 | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 392.00 | 35 730.00 | | 34 392.00 |
ST Other accounts | 112 228.00 | 187 838.00 | | 112 228.00 |
XQ Rental, rental and co-ownership charges | 72 106.00 | 135 024.00 | | 72 106.00 |
YW Business tax | 8 013.00 | 13 251.00 | | 8 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 896.00 | 24 655.00 | | 15 896.00 |
YY Amount of VAT collected | 72 766.00 | 122 349.00 | | 72 766.00 |
YZ Total deductible VAT on goods and services | 56 444.00 | 80 665.00 | | 56 444.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 725.00 | 358 592.00 | | 218 725.00 |
| |
| 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 | 9.00 | | | 9.00 |
