| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 5 999.00 | | 5 999.00 |
AH Goodwill | 43 837.00 | | 43 837.00 | 43 837.00 |
AJ Other Intangible Assets | 110 448.00 | | 110 448.00 | 110 448.00 |
AN Land | 127 722.00 | 103 735.00 | 23 987.00 | 127 722.00 |
AP Buildings | 63 482.00 | 46 340.00 | 17 142.00 | 63 482.00 |
AR Technical installations, industrial equipment and tools | 507 656.00 | 411 181.00 | 96 476.00 | 507 656.00 |
AT Other tangible assets | 552 409.00 | 391 303.00 | 161 106.00 | 552 409.00 |
AV Fixed assets in progress | 17 443.00 | | 17 443.00 | 17 443.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BL Raw materials, supplies | 32 662.00 | 3 501.00 | 29 161.00 | 32 662.00 |
BX Customers and related accounts | 608 972.00 | 13 784.00 | 595 189.00 | 608 972.00 |
BZ Other receivables | 424 137.00 | | 424 137.00 | 424 137.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 468 823.00 | | 468 823.00 | 468 823.00 |
CO Grand total (0 to V) | 1 563 823.00 | | 1 563 823.00 | 1 563 823.00 |
CU Other investments | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 996 540.00 | 820 975.00 | | 996 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 940.00 | 232 144.00 | | 189 940.00 |
DL TOTAL (I) | 1 384 480.00 | 1 251 120.00 | | 1 384 480.00 |
DU Loans and Debts from Credit Institutions (3) | 246 915.00 | | | 246 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 479.00 | 393 474.00 | | 166 479.00 |
DX Trade payables and related accounts | 6 072.00 | 1 275.00 | | 6 072.00 |
DY Tax and social security liabilities | 6 792.00 | 15 389.00 | | 6 792.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 179 343.00 | 410 142.00 | | 179 343.00 |
EE Grand total (I to V) | 1 563 823.00 | 1 661 261.00 | | 1 563 823.00 |
EG Accrued income and payables due within one year | 179 343.00 | 410 142.00 | | 179 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 561.00 | | 12 561.00 | 12 561.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FN Capitalized production | | | 14 631.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 486.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 735 937.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 6 979.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 596.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 74 940.00 | |
GG - OPERATING RESULT (I - II) | | | 45 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 394.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GP Total financial income (V) | | | 161 003.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 183.00 | | | 7 183.00 |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 8 573.00 | | | 8 573.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771.00 | | | 6 771.00 |
HK Income tax | 13 654.00 | 17 072.00 | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 003.00 | 324 570.00 | | 281 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 063.00 | 92 426.00 | | 91 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 940.00 | 232 144.00 | | 189 940.00 |
| |
| 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 | 1 095 000.00 | | | 1 095 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 000.00 | |
I4 DECREASES Grand Total | | | 1 095 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 558.00 | 1 268 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 320 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 000.00 | | | 1 095 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 009 749.00 | 51 192.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 003 750.00 | 51 192.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 892.00 | 4 391.00 | |
6T Receivables | | 14 545.00 | 762.00 | |
7B Total provisions for depreciation | | 22 437.00 | 5 153.00 | |
7C Grand total | | 22 437.00 | 5 153.00 | |
UE of which provisions and reversals: - Operating | | 15 596.00 | 5 153.00 | |
| |
| 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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 592 432.00 | 592 432.00 | | 592 432.00 |
VA Doubtful or disputed receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 368 943.00 | 368 943.00 | | 368 943.00 |
VH Loans with a maturity of more than one year at origin | 246 918.00 | 11 660.00 | 235 258.00 | 246 918.00 |
VI Group and Associates | 166 471.00 | 166 479.00 | | 166 471.00 |
VM Income taxes | 54 159.00 | 54 159.00 | | 54 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 310.00 | 424 310.00 | | 424 310.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 343.00 | 179 343.00 | | 179 343.00 |
| |
| 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 | 4 377.00 | 4 366.00 | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | 2 125.00 | | 6 656.00 |
ST Other accounts | 323.00 | 174.00 | | 323.00 |
XQ Rental, rental and co-ownership charges | 57 147.00 | | | 57 147.00 |
YW Business tax | 586.00 | 586.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | 4 952.00 | | 4 963.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 474.00 | 658.00 | | 474.00 |
ZE Dividends | 56 580.00 | | | 56 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 979.00 | 2 299.00 | | 6 979.00 |
| |
| 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 | 31.00 | | | 31.00 |
