| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AN Land | 52 396.00 | 3 048.00 | 49 349.00 | 52 396.00 |
AP Buildings | 788 129.00 | 695 931.00 | 92 198.00 | 788 129.00 |
AR Technical installations, industrial equipment and tools | 44 451.00 | 38 722.00 | 5 729.00 | 44 451.00 |
AT Other tangible assets | 19 616.00 | 19 060.00 | 556.00 | 19 616.00 |
AV Fixed assets in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 948 325.00 | 791 489.00 | 156 837.00 | 948 325.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CD Marketable securities | 90 150.00 | | 90 150.00 | 90 150.00 |
CF Cash and cash equivalents | 81 157.00 | | 81 157.00 | 81 157.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 180 030.00 | | 180 030.00 | 180 030.00 |
CO Grand total (0 to V) | 1 128 355.00 | 791 489.00 | 336 867.00 | 1 128 355.00 |
CX Development or Research and Development Expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | 18 295.00 | | | 18 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | | | 4 473.00 |
DJ Investment subsidies | 61 472.00 | | | 61 472.00 |
DL TOTAL (I) | 231 320.00 | | | 231 320.00 |
DU Loans and Debts from Credit Institutions (3) | 74 896.00 | | | 74 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | | | 10 289.00 |
DX Trade payables and related accounts | 7 799.00 | | | 7 799.00 |
DY Tax and social security liabilities | 11 333.00 | | | 11 333.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 105 546.00 | | | 105 546.00 |
EE Grand total (I to V) | 336 867.00 | | | 336 867.00 |
EG Accrued income and payables due within one year | 105 546.00 | | | 105 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 060.00 | | 48 060.00 | 48 060.00 |
FG Production sold - services | 317 068.00 | | 317 068.00 | 317 068.00 |
FJ Net sales | 365 128.00 | | 365 128.00 | 365 128.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 135.00 | |
FS Purchases of goods (including customs duties) | | | 19 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 102 843.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 170 292.00 | |
FZ Social Security Contributions | | | 37 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 711.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 371 790.00 | |
GG - OPERATING RESULT (I - II) | | | -6 654.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 11 766.00 | | | 11 766.00 |
HD Total exceptional income (VII) | 12 497.00 | | | 12 497.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 526.00 | | | 11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 691.00 | | | 378 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 218.00 | | | 374 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | | | 4 473.00 |
HP References: Equipment leasing | 1 023.00 | | | 1 023.00 |
| |
| 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 | 883 933.00 | | 63 102.00 | 883 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 1 267.00 | 945 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 910 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 841.00 | | 63 102.00 | 848 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 517.00 | 34 711.00 | 296.00 | 754 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 519.00 | | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 789.00 | 34 711.00 | 296.00 | 719 789.00 |
| |
| 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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 74 896.00 | 74 896.00 | | 74 896.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 49 860.00 | | | 49 860.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 7 715.00 | 195.00 | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 546.00 | 105 546.00 | | 105 546.00 |
| |
| 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 | 4 029.00 | | | 4 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 652.00 | | | 10 652.00 |
ST Other accounts | 97 692.00 | | | 97 692.00 |
XQ Rental, rental and co-ownership charges | -6 941.00 | | | -6 941.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | | | 5 320.00 |
ZE Dividends | 4 227.00 | | | 4 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 843.00 | | | 102 843.00 |
| |
| 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 | 5.00 | | | 5.00 |
