| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 15 392.00 | | 15 392.00 | 15 392.00 |
AP Buildings | 141 522.00 | 141 522.00 | | 141 522.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 321.00 | 353.00 | 58 969.00 | 59 321.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 216 433.00 | 141 875.00 | 74 558.00 | 216 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 204 774.00 | | 204 774.00 | 204 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 227 509.00 | | 227 509.00 | 227 509.00 |
CO Grand total (0 to V) | 443 942.00 | 141 875.00 | 302 068.00 | 443 942.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 136 034.00 | 112 173.00 | | 136 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 043.00 | 23 861.00 | | 79 043.00 |
DL TOTAL (I) | 223 461.00 | 144 419.00 | | 223 461.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 19 813.00 | | 413.00 |
DX Trade payables and related accounts | 37 186.00 | 5 667.00 | | 37 186.00 |
DY Tax and social security liabilities | 41 007.00 | 73 934.00 | | 41 007.00 |
EA Other liabilities | | 4 510.00 | | |
EC TOTAL (IV) | 78 606.00 | 103 925.00 | | 78 606.00 |
EE Grand total (I to V) | 302 068.00 | 248 344.00 | | 302 068.00 |
EG Accrued income and payables due within one year | 78 606.00 | 103 925.00 | | 78 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 394.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 385.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 131 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 181.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 43 303.00 | |
FZ Social Security Contributions | | | 19 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 80 544.00 | |
GG - OPERATING RESULT (I - II) | | | 50 729.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 385.00 | 70 256.00 | | 87 385.00 |
HB Exceptional income from capital transactions | 126 012.00 | | | 126 012.00 |
HD Total exceptional income (VII) | 126 012.00 | | | 126 012.00 |
HE Exceptional expenses on management operations | 6 461.00 | | | 6 461.00 |
HF Exceptional expenses on capital transactions | 49 796.00 | | | 49 796.00 |
HH Total exceptional expenses (VIII) | 56 257.00 | | | 56 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 755.00 | | | 69 755.00 |
HK Income tax | 43 372.00 | 8 321.00 | | 43 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 216.00 | 669 710.00 | | 259 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 173.00 | 645 849.00 | | 180 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 043.00 | 23 861.00 | | 79 043.00 |
| |
| 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 | 473 786.00 | | 59 321.00 | 473 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 198.00 | |
I4 DECREASES Grand Total | | 316 674.00 | 216 433.00 | |
IO DECREASES Total including other intangible assets | | 16 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 299 770.00 | 216 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 826.00 | | | 16 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 684.00 | | 59 321.00 | 456 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 452.00 | 388.00 | 267 966.00 | 409 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | 3 868.00 | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 584.00 | 388.00 | 264 098.00 | 405 584.00 |
| |
| 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 | 37 186.00 | 37 186.00 | | 37 186.00 |
8E Income Taxes | 40 263.00 | 40 263.00 | | 40 263.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VC Group and associates | 185 599.00 | 185 599.00 | | 185 599.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 244.00 | 207 244.00 | | 207 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 606.00 | 78 606.00 | | 78 606.00 |
| |
| 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 | 2 570.00 | 4 438.00 | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 110.00 | 6 839.00 | | 5 110.00 |
ST Other accounts | 4 322.00 | 36 608.00 | | 4 322.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | 2 330.00 | | 1 050.00 |
YT Subcontracting | 1 700.00 | 6 997.00 | | 1 700.00 |
YW Business tax | 2 031.00 | 951.00 | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | 5 389.00 | | 4 601.00 |
YY Amount of VAT collected | 35 754.00 | 128 010.00 | | 35 754.00 |
YZ Total deductible VAT on goods and services | 5 494.00 | 64 580.00 | | 5 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 181.00 | 52 774.00 | | 12 181.00 |
