| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 348 382.00 | 1 301 695.00 | 46 688.00 | 1 348 382.00 |
AR Technical installations, industrial equipment and tools | 138 636.00 | 115 079.00 | 23 557.00 | 138 636.00 |
BJ TOTAL (I) | 1 487 331.00 | 1 416 774.00 | 70 557.00 | 1 487 331.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 88 696.00 | | 88 696.00 | 88 696.00 |
CF Cash and cash equivalents | 499 886.00 | | 499 886.00 | 499 886.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 614 774.00 | | 614 774.00 | 614 774.00 |
CO Grand total (0 to V) | 2 102 104.00 | 1 416 774.00 | 685 330.00 | 2 102 104.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | 4 995.00 | | 4 995.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 9 044.00 | -118 178.00 | | 9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 149.00 | 244 869.00 | | 154 149.00 |
DJ Investment subsidies | | 7 261.00 | | |
DL TOTAL (I) | 169 933.00 | 140 692.00 | | 169 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 898.00 | 315 786.00 | | 319 898.00 |
DX Trade payables and related accounts | 191 749.00 | 141 344.00 | | 191 749.00 |
DY Tax and social security liabilities | 3 750.00 | 49 781.00 | | 3 750.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 515 397.00 | 506 912.00 | | 515 397.00 |
EE Grand total (I to V) | 685 330.00 | 647 603.00 | | 685 330.00 |
EG Accrued income and payables due within one year | 515 397.00 | 506 912.00 | | 515 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 833 053.00 | | 1 833 053.00 | 1 833 053.00 |
FG Production sold - services | 3 568.00 | | 3 568.00 | 3 568.00 |
FJ Net sales | 1 836 621.00 | | 1 836 621.00 | 1 836 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 846 533.00 | |
FW Other purchases and external expenses | | | 1 491 442.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 113 398.00 | |
FZ Social Security Contributions | | | -7 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 650 492.00 | |
GG - OPERATING RESULT (I - II) | | | 196 041.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 912.00 | 15 408.00 | | 9 912.00 |
HB Exceptional income from capital transactions | 7 263.00 | 7 261.00 | | 7 263.00 |
HD Total exceptional income (VII) | 7 263.00 | 7 261.00 | | 7 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | 7 261.00 | | 7 263.00 |
HK Income tax | 45 043.00 | 107 184.00 | | 45 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 796.00 | 2 125 019.00 | | 1 853 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 647.00 | 1 880 150.00 | | 1 699 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 149.00 | 244 869.00 | | 154 149.00 |
| |
| 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 | 1 447 876.00 | | 39 455.00 | 1 447 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 1 487 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 563.00 | | 39 455.00 | 1 447 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380 532.00 | 36 242.00 | | 1 380 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 532.00 | 36 242.00 | | 1 380 532.00 |
| |
| 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 | 191 749.00 | 191 749.00 | | 191 749.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 319 898.00 | 319 898.00 | | 319 898.00 |
VM Income taxes | 82 767.00 | 82 767.00 | | 82 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 888.00 | 114 888.00 | | 114 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 397.00 | 515 397.00 | | 515 397.00 |
| |
| 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 | 14 931.00 | 18 053.00 | | 14 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 961.00 | 265 471.00 | | 228 961.00 |
ST Other accounts | 747 038.00 | 739 396.00 | | 747 038.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YT Subcontracting | 99 290.00 | 120 420.00 | | 99 290.00 |
YU External personnel | 413 274.00 | 180 726.00 | | 413 274.00 |
YW Business tax | 1 876.00 | 1 365.00 | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 807.00 | 19 418.00 | | 16 807.00 |
ZE Dividends | 117 647.00 | | | 117 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 491 442.00 | 1 308 892.00 | | 1 491 442.00 |
| |
| 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 |
