| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 476.00 | 11 476.00 | | 11 476.00 |
AN Land | 57 954.00 | | 57 954.00 | 57 954.00 |
AP Buildings | 715 661.00 | 528 368.00 | 187 293.00 | 715 661.00 |
AT Other tangible assets | 34 598.00 | 27 671.00 | 6 927.00 | 34 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 458 304.00 | 567 515.00 | 890 789.00 | 1 458 304.00 |
BX Customers and related accounts | 237 077.00 | | 237 077.00 | 237 077.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 418 486.00 | | 418 486.00 | 418 486.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 659 120.00 | | 659 120.00 | 659 120.00 |
CO Grand total (0 to V) | 2 117 424.00 | 567 515.00 | 1 549 909.00 | 2 117 424.00 |
CU Other investments | 638 600.00 | | 638 600.00 | 638 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 830 216.00 | 652 708.00 | | 830 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 784.00 | 382 128.00 | | 373 784.00 |
DL TOTAL (I) | 1 240 481.00 | 1 071 316.00 | | 1 240 481.00 |
DP Provisions for Risks | 45 019.00 | 36 385.00 | | 45 019.00 |
DR TOTAL (IV) | 45 019.00 | 36 385.00 | | 45 019.00 |
DU Loans and Debts from Credit Institutions (3) | 84 378.00 | 137 621.00 | | 84 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 509.00 | 58 509.00 | | 58 509.00 |
DX Trade payables and related accounts | 10 417.00 | 10 738.00 | | 10 417.00 |
DY Tax and social security liabilities | 111 105.00 | 101 395.00 | | 111 105.00 |
EC TOTAL (IV) | 264 409.00 | 308 263.00 | | 264 409.00 |
EE Grand total (I to V) | 1 549 909.00 | 1 415 964.00 | | 1 549 909.00 |
EG Accrued income and payables due within one year | 233 217.00 | 206 205.00 | | 233 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 409.00 | | 655 409.00 | 655 409.00 |
FJ Net sales | 655 409.00 | | 655 409.00 | 655 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 409.00 | |
FW Other purchases and external expenses | | | 82 408.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 197 030.00 | |
FZ Social Security Contributions | | | 87 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 413 309.00 | |
GG - OPERATING RESULT (I - II) | | | 242 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 600.00 | |
GP Total financial income (V) | | | 208 600.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 510.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 510.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | 510.00 | | 1 439.00 |
HJ Employee participation in company results | 7 187.00 | 4 402.00 | | 7 187.00 |
HK Income tax | 66 807.00 | 58 598.00 | | 66 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 709.00 | 858 912.00 | | 865 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 925.00 | 476 784.00 | | 491 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 784.00 | 382 128.00 | | 373 784.00 |
| |
| 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 | 1 458 057.00 | | 247.00 | 1 458 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 615.00 | |
I4 DECREASES Grand Total | | | 1 458 304.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 476.00 | | | 11 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 966.00 | | 247.00 | 807 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 615.00 | | | 638 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 158.00 | 30 357.00 | | 537 158.00 |
PE DEPRECIATION Total including other intangible assets | 11 189.00 | 287.00 | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 970.00 | 30 069.00 | | 525 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 385.00 | 8 634.00 | | 36 385.00 |
7C Grand total | 36 385.00 | 8 634.00 | | 36 385.00 |
UE of which provisions and reversals: - Operating | | 8 634.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
8B Suppliers and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 24 419.00 | 24 419.00 | | 24 419.00 |
8E Income Taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 237 077.00 | 237 077.00 | | 237 077.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 84 375.00 | 53 183.00 | 31 192.00 | 84 375.00 |
VI Group and Associates | 40 827.00 | 40 827.00 | | 40 827.00 |
VK Loans repaid during the year | 53 183.00 | | | 53 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 634.00 | 240 634.00 | | 240 634.00 |
VW VAT | 45 532.00 | 45 532.00 | | 45 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 409.00 | 233 217.00 | 31 192.00 | 264 409.00 |
| |
| 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 | 5 599.00 | 9 782.00 | | 5 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 601.00 | 18 578.00 | | 13 601.00 |
ST Other accounts | 41 207.00 | 41 172.00 | | 41 207.00 |
YQ Equipment leasing commitment | 19 403.00 | 31 557.00 | | 19 403.00 |
YT Subcontracting | 27 600.00 | 27 600.00 | | 27 600.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 485.00 | 9 782.00 | | 7 485.00 |
YY Amount of VAT collected | 122 547.00 | 123 768.00 | | 122 547.00 |
YZ Total deductible VAT on goods and services | 11 432.00 | 11 999.00 | | 11 432.00 |
ZE Dividends | 204 620.00 | | | 204 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 408.00 | 87 349.00 | | 82 408.00 |
| |
| 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 | 4.00 | | | 4.00 |
