| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 475.00 | 3 921.00 | 11 554.00 | 15 475.00 |
AP Buildings | 383 493.00 | 258 757.00 | 124 735.00 | 383 493.00 |
AR Technical installations, industrial equipment and tools | 14 992.00 | 2 740.00 | 12 252.00 | 14 992.00 |
AT Other tangible assets | 111 529.00 | 20 509.00 | 91 020.00 | 111 529.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 531 661.00 | 285 928.00 | 245 733.00 | 531 661.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 93 244.00 | | 93 244.00 | 93 244.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 95 540.00 | | 95 540.00 | 95 540.00 |
CO Grand total (0 to V) | 627 201.00 | 285 928.00 | 341 273.00 | 627 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 199.00 | | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 331.00 | | | 50 331.00 |
DL TOTAL (I) | 76 329.00 | | | 76 329.00 |
DU Loans and Debts from Credit Institutions (3) | 123 678.00 | | | 123 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 3 157.00 | | | 3 157.00 |
DY Tax and social security liabilities | 33 937.00 | | | 33 937.00 |
EB Prepaid income (2) | 103 825.00 | | | 103 825.00 |
EC TOTAL (IV) | 264 944.00 | | | 264 944.00 |
EE Grand total (I to V) | 341 273.00 | | | 341 273.00 |
EG Accrued income and payables due within one year | 236 554.00 | | | 236 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 012.00 | | 317 012.00 | 317 012.00 |
FJ Net sales | 317 012.00 | | 317 012.00 | 317 012.00 |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 324 108.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 147 037.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 53 603.00 | |
FZ Social Security Contributions | | | 13 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 168.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 270 529.00 | |
GG - OPERATING RESULT (I - II) | | | 53 578.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 16 513.00 | | | 16 513.00 |
HD Total exceptional income (VII) | 17 059.00 | | | 17 059.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 603.00 | | | 12 603.00 |
HK Income tax | 13 483.00 | | | 13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 167.00 | | | 341 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 836.00 | | | 290 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 331.00 | | | 50 331.00 |
| |
| 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 | 482 076.00 | | 99 745.00 | 482 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 50 160.00 | 531 661.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 160.00 | 510 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 851.00 | | 99 323.00 | 460 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 422.00 | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 670.00 | 52 168.00 | 45 384.00 | 279 670.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 3 095.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 844.00 | 49 073.00 | 45 384.00 | 278 844.00 |
| |
| 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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 13 483.00 | 13 483.00 | | 13 483.00 |
8L Deferred income | 103 825.00 | 103 825.00 | | 103 825.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 123 678.00 | 95 288.00 | 28 390.00 | 123 678.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 60 800.00 | | | 60 800.00 |
VK Loans repaid during the year | 42 806.00 | | | 42 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 702.00 | 14 702.00 | | 14 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 1 876.00 | 6 172.00 | 8 048.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 944.00 | 236 554.00 | 28 390.00 | 264 944.00 |
| |
| 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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 101.00 | | | 30 101.00 |
ST Other accounts | 82 657.00 | | | 82 657.00 |
XQ Rental, rental and co-ownership charges | 33 409.00 | | | 33 409.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YZ Total deductible VAT on goods and services | 19 467.00 | | | 19 467.00 |
ZE Dividends | 44 915.00 | | | 44 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 037.00 | | | 147 037.00 |
| |
| 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 |
