| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 503.00 | 3 503.00 | | 3 503.00 |
AN Land | | | | |
AP Buildings | 1 374 829.00 | 1 370 487.00 | 4 342.00 | 1 374 829.00 |
AR Technical installations, industrial equipment and tools | 1 497 936.00 | 1 426 599.00 | 71 337.00 | 1 497 936.00 |
AT Other tangible assets | 592 109.00 | 569 852.00 | 22 257.00 | 592 109.00 |
BD Other fixed assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 3 478 030.00 | 3 370 441.00 | 107 589.00 | 3 478 030.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 570.00 | | 236 570.00 | 236 570.00 |
CD Marketable securities | 214 733.00 | | 214 733.00 | 214 733.00 |
CF Cash and cash equivalents | 200 710.00 | | 200 710.00 | 200 710.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 679 909.00 | | 679 909.00 | 679 909.00 |
CO Grand total (0 to V) | 4 157 939.00 | 3 370 441.00 | 787 498.00 | 4 157 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 090.00 | 78 090.00 | | 78 090.00 |
DD Legal reserve (1) | 7 809.00 | 7 808.00 | | 7 809.00 |
DG Other reserves | 675.00 | 669 812.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 310.00 | 355 862.00 | | 467 310.00 |
DJ Investment subsidies | 15 485.00 | 39 480.00 | | 15 485.00 |
DL TOTAL (I) | 569 369.00 | 1 151 054.00 | | 569 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 278 018.00 | | |
DW Advances and down payments received on current orders | 64 709.00 | | | 64 709.00 |
DX Trade payables and related accounts | 31 389.00 | 68 157.00 | | 31 389.00 |
DY Tax and social security liabilities | 119 758.00 | 89 331.00 | | 119 758.00 |
DZ Fixed asset liabilities and related accounts | | 8 168.00 | | |
EA Other liabilities | 2 273.00 | 370.00 | | 2 273.00 |
EC TOTAL (IV) | 218 129.00 | 512 872.00 | | 218 129.00 |
EE Grand total (I to V) | 787 498.00 | 1 663 927.00 | | 787 498.00 |
EG Accrued income and payables due within one year | 153 420.00 | 512 872.00 | | 153 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 641.00 | | 1 064 641.00 | 1 064 641.00 |
FG Production sold - services | 5 881.00 | | 5 881.00 | 5 881.00 |
FJ Net sales | 1 070 522.00 | | 1 070 522.00 | 1 070 522.00 |
FO Operating subsidies | | | 353 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 425 727.00 | |
FS Purchases of goods (including customs duties) | | | 19 247.00 | |
FU Purchases of raw materials and other supplies | | | 9 320.00 | |
FV Inventory change (raw materials and supplies) | | | 8 355.00 | |
FW Other purchases and external expenses | | | 318 992.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 406 217.00 | |
FZ Social Security Contributions | | | 62 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 987.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 945 919.00 | |
GG - OPERATING RESULT (I - II) | | | 479 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584.00 | |
GL Other interest and similar income | | | 23 082.00 | |
GP Total financial income (V) | | | 24 666.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 339 618.00 | 49 859.00 | | 339 618.00 |
HD Total exceptional income (VII) | 339 847.00 | 49 859.00 | | 339 847.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 200 513.00 | 24 002.00 | | 200 513.00 |
HG Exceptional depreciation and provisions | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | 201 625.00 | 25 535.00 | | 201 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 222.00 | 24 324.00 | | 138 222.00 |
HK Income tax | 173 452.00 | 155 580.00 | | 173 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 241.00 | 1 690 297.00 | | 1 790 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 931.00 | 1 334 435.00 | | 1 322 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 310.00 | 355 862.00 | | 467 310.00 |
HP References: Equipment leasing | | 22 739.00 | | |
HQ References: Real Estate Leasing | 18 797.00 | | | 18 797.00 |
| |
| 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 | 3 746 155.00 | | 35 002.00 | 3 746 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 654.00 | |
I4 DECREASES Grand Total | | 303 126.00 | 3 478 030.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 826.00 | 3 464 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 283.00 | | 33 418.00 | 3 733 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | 1 584.00 | 8 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 363 067.00 | 107 987.00 | 100 613.00 | 3 363 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 1 003.00 | 1 300.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359 267.00 | 106 984.00 | 99 313.00 | 3 359 267.00 |
| |
| 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 | 31 389.00 | 31 389.00 | | 31 389.00 |
8C Staff and Related Accounts | 32 574.00 | 32 574.00 | | 32 574.00 |
8D Social Security and Other Social Organizations | 32 430.00 | 32 430.00 | | 32 430.00 |
8E Income Taxes | 51 464.00 | 51 464.00 | | 51 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VC Group and associates | 221 819.00 | 221 819.00 | | 221 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 10 773.00 | 10 773.00 | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 343.00 | 247 343.00 | | 247 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 420.00 | 153 420.00 | | 153 420.00 |
| |
| 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 | 12 733.00 | | | 12 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 437.00 | | | 24 437.00 |
ST Other accounts | 219 203.00 | | | 219 203.00 |
XQ Rental, rental and co-ownership charges | 12 574.00 | | | 12 574.00 |
YR Real estate leasing commitment | 18 797.00 | | | 18 797.00 |
YT Subcontracting | 62 778.00 | | | 62 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 733.00 | | | 12 733.00 |
YY Amount of VAT collected | 66 623.00 | | | 66 623.00 |
YZ Total deductible VAT on goods and services | 50 280.00 | | | 50 280.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 992.00 | | | 318 992.00 |
| |
| 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 | 10.00 | | | 10.00 |
