| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 720.00 | 3 720.00 | 7 000.00 | 10 720.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 42 617.00 | 4 505.00 | 38 112.00 | 42 617.00 |
AP Buildings | 304 715.00 | 263 012.00 | 41 703.00 | 304 715.00 |
AR Technical installations, industrial equipment and tools | 408 433.00 | 280 672.00 | 127 761.00 | 408 433.00 |
AT Other tangible assets | 258 464.00 | 206 187.00 | 52 277.00 | 258 464.00 |
BJ TOTAL (I) | 1 054 925.00 | 761 296.00 | 293 629.00 | 1 054 925.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 274 612.00 | | 274 612.00 | 274 612.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 317 107.00 | | 317 107.00 | 317 107.00 |
CO Grand total (0 to V) | 1 372 032.00 | 761 296.00 | 610 736.00 | 1 372 032.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 062.00 | | | 97 062.00 |
DK Regulated provisions | 10 758.00 | | | 10 758.00 |
DL TOTAL (I) | 382 820.00 | | | 382 820.00 |
DU Loans and Debts from Credit Institutions (3) | 100 012.00 | | | 100 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 919.00 | | | 86 919.00 |
DW Advances and down payments received on current orders | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 23 089.00 | | | 23 089.00 |
DY Tax and social security liabilities | 5 380.00 | | | 5 380.00 |
EA Other liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 227 916.00 | | | 227 916.00 |
EE Grand total (I to V) | 610 736.00 | | | 610 736.00 |
EG Accrued income and payables due within one year | 154 318.00 | | | 154 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 059.00 | | 62 059.00 | 62 059.00 |
FG Production sold - services | 386 509.00 | | 386 509.00 | 386 509.00 |
FJ Net sales | 448 568.00 | | 448 568.00 | 448 568.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 458 029.00 | |
FS Purchases of goods (including customs duties) | | | 27 345.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 150 342.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 81 156.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 279.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 334 584.00 | |
GG - OPERATING RESULT (I - II) | | | 123 445.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | | | 3 872.00 |
A4 Equity method investments | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | | | 4 392.00 |
HK Income tax | 30 850.00 | | | 30 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 214.00 | | | 463 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 152.00 | | | 366 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 062.00 | | | 97 062.00 |
HP References: Equipment leasing | 15 623.00 | | | 15 623.00 |
| |
| 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 | 993 277.00 | | 61 951.00 | 993 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 303.00 | 1 054 925.00 | |
IO DECREASES Total including other intangible assets | | | 40 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 1 014 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 217.00 | | | 40 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 581.00 | | 61 951.00 | 952 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 320.00 | 59 279.00 | 303.00 | 702 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 400.00 | 59 279.00 | 303.00 | 695 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 817.00 | | 1 059.00 | 11 817.00 |
7C Grand total | 11 817.00 | | 1 059.00 | 11 817.00 |
UJ - Exceptional | | | 1 059.00 | |
| |
| 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 | 23 089.00 | 23 089.00 | | 23 089.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VC Group and associates | 11 480.00 | 11 480.00 | | 11 480.00 |
VH Loans with a maturity of more than one year at origin | 100 012.00 | 29 012.00 | 71 000.00 | 100 012.00 |
VI Group and Associates | 86 919.00 | 86 919.00 | | 86 919.00 |
VJ Loans taken out during the year | 54 823.00 | | | 54 823.00 |
VK Loans repaid during the year | 23 772.00 | | | 23 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 475.00 | 41 475.00 | | 41 475.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 318.00 | 154 318.00 | 71 000.00 | 225 318.00 |
| |
| 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 | 3 553.00 | | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 059.00 | | | 20 059.00 |
ST Other accounts | 127 401.00 | | | 127 401.00 |
XQ Rental, rental and co-ownership charges | 1 214.00 | | | 1 214.00 |
YQ Equipment leasing commitment | 13 326.00 | | | 13 326.00 |
YT Subcontracting | 1 668.00 | | | 1 668.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | | | 4 136.00 |
YY Amount of VAT collected | 47 809.00 | | | 47 809.00 |
YZ Total deductible VAT on goods and services | 30 315.00 | | | 30 315.00 |
ZE Dividends | 115 429.00 | | | 115 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 342.00 | | | 150 342.00 |
| |
| 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 |
