| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 84 701.00 | | 84 701.00 | 84 701.00 |
AN Land | 130 929.00 | | 130 929.00 | 130 929.00 |
AP Buildings | 188 099.00 | 66 678.00 | 121 420.00 | 188 099.00 |
AR Technical installations, industrial equipment and tools | 26 596.00 | 25 231.00 | 1 364.00 | 26 596.00 |
AT Other tangible assets | 116 817.00 | 66 667.00 | 50 149.00 | 116 817.00 |
AV Fixed assets in progress | 6 654.00 | | 6 654.00 | 6 654.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 555 395.00 | 160 078.00 | 395 316.00 | 555 395.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 25 738.00 | | 25 738.00 | 25 738.00 |
CO Grand total (0 to V) | 581 133.00 | 160 078.00 | 421 054.00 | 581 133.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 571.00 | | | 34 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | | | 14 080.00 |
DL TOTAL (I) | 54 152.00 | | | 54 152.00 |
DU Loans and Debts from Credit Institutions (3) | 170 771.00 | | | 170 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 409.00 | | | 171 409.00 |
DW Advances and down payments received on current orders | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 5 525.00 | | | 5 525.00 |
DY Tax and social security liabilities | 13 429.00 | | | 13 429.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 366 902.00 | | | 366 902.00 |
EE Grand total (I to V) | 421 054.00 | | | 421 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 509.00 | | 16 509.00 | 16 509.00 |
FD Production sold - goods | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 105 154.00 | | 105 154.00 | 105 154.00 |
FJ Net sales | 122 018.00 | | 122 018.00 | 122 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 127 119.00 | |
FS Purchases of goods (including customs duties) | | | 12 243.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 47 472.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 13 919.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 138.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 106 974.00 | |
GG - OPERATING RESULT (I - II) | | | 20 145.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 523.00 | | | 3 523.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 643.00 | | | 130 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 562.00 | | | 116 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080.00 | | | 14 080.00 |
| |
| 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 | 571 555.00 | | 8 190.00 | 571 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 24 350.00 | 555 395.00 | |
IO DECREASES Total including other intangible assets | | | 86 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 350.00 | 469 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 201.00 | | | 86 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 333.00 | | 8 115.00 | 485 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 75.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 290.00 | 21 138.00 | 24 350.00 | 163 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 790.00 | 21 138.00 | 24 350.00 | 161 790.00 |
| |
| 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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 170 771.00 | 17 289.00 | 94 183.00 | 170 771.00 |
VI Group and Associates | 171 409.00 | 171 409.00 | | 171 409.00 |
VK Loans repaid during the year | 16 302.00 | | | 16 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279.00 | 1 279.00 | | 1 279.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 170.00 | 210 688.00 | 94 183.00 | 364 170.00 |
| |
| 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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 047.00 | | | 10 047.00 |
ST Other accounts | 35 123.00 | | | 35 123.00 |
XQ Rental, rental and co-ownership charges | 2 301.00 | | | 2 301.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | | | 3 864.00 |
YY Amount of VAT collected | 14 473.00 | | | 14 473.00 |
YZ Total deductible VAT on goods and services | 7 197.00 | | | 7 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 472.00 | | | 47 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
