| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 94 196.00 | 48 681.00 | 45 515.00 | 94 196.00 |
AT Other tangible assets | 890 437.00 | 835 971.00 | 54 467.00 | 890 437.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 986 954.00 | 884 732.00 | 102 222.00 | 986 954.00 |
BX Customers and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 44 756.00 | | 44 756.00 | 44 756.00 |
CF Cash and cash equivalents | 143 486.00 | | 143 486.00 | 143 486.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 200 568.00 | | 200 568.00 | 200 568.00 |
CO Grand total (0 to V) | 1 187 522.00 | 884 732.00 | 302 790.00 | 1 187 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 168 479.00 | | | 168 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | | | 25 278.00 |
DL TOTAL (I) | 194 857.00 | | | 194 857.00 |
DS Convertible Bond Issues | 145.00 | | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 76 085.00 | | | 76 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 6 644.00 | | | 6 644.00 |
DY Tax and social security liabilities | 20 986.00 | | | 20 986.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 107 933.00 | | | 107 933.00 |
EE Grand total (I to V) | 302 790.00 | | | 302 790.00 |
EG Accrued income and payables due within one year | 62 720.00 | | | 62 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 361.00 | 84 841.00 | 230 202.00 | 145 361.00 |
FJ Net sales | 145 361.00 | 84 841.00 | 230 202.00 | 145 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 613.00 | |
FW Other purchases and external expenses | | | 98 403.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 42 323.00 | |
FZ Social Security Contributions | | | 13 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 507.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 198 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 249.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A2 TOTAL ASSETS | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 4 882.00 | | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 613.00 | | | 231 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 335.00 | | | 206 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | | | 25 278.00 |
| |
| 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 | 930 052.00 | | 56 902.00 | 930 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 986 954.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 731.00 | | 56 902.00 | 927 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 225.00 | 33 507.00 | | 851 225.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 144.00 | 33 507.00 | | 851 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 8 445.00 | 8 445.00 | | 8 445.00 |
VB VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VH Loans with a maturity of more than one year at origin | 76 085.00 | 30 872.00 | 45 213.00 | 76 085.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 30 036.00 | | | 30 036.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 083.00 | 57 083.00 | | 57 083.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 933.00 | 62 720.00 | 45 213.00 | 107 933.00 |
| |
| 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 | 9 961.00 | | | 9 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 833.00 | | | 21 833.00 |
ST Other accounts | 76 570.00 | | | 76 570.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 999.00 | | | 10 999.00 |
YY Amount of VAT collected | 29 072.00 | | | 29 072.00 |
YZ Total deductible VAT on goods and services | 13 938.00 | | | 13 938.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 403.00 | | | 98 403.00 |
| |
| 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 | 2.00 | | | 2.00 |
