| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 293.00 | 64 292.00 | | 64 293.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 314 938.00 | 163 977.00 | 150 961.00 | 314 938.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 322 665.00 | | 322 665.00 |
AT Other tangible assets | 340 022.00 | 313 527.00 | 26 494.00 | 340 022.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 1 213 164.00 | 873 609.00 | 339 554.00 | 1 213 164.00 |
BX Customers and related accounts | 266 191.00 | 42 489.00 | 223 701.00 | 266 191.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 594 818.00 | | 594 818.00 | 594 818.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 883 134.00 | 42 489.00 | 840 644.00 | 883 134.00 |
CO Grand total (0 to V) | 2 096 298.00 | 916 099.00 | 1 180 199.00 | 2 096 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 269 986.00 | 69 781.00 | | 269 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 081.00 | 200 204.00 | | 133 081.00 |
DK Regulated provisions | 47 141.00 | 50 419.00 | | 47 141.00 |
DL TOTAL (I) | 847 959.00 | 718 157.00 | | 847 959.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DQ Provisions for Expenses | 40 366.00 | 33 593.00 | | 40 366.00 |
DR TOTAL (IV) | 51 166.00 | 33 593.00 | | 51 166.00 |
DX Trade payables and related accounts | 97 261.00 | 117 878.00 | | 97 261.00 |
DY Tax and social security liabilities | 102 451.00 | 106 646.00 | | 102 451.00 |
EA Other liabilities | | 185.00 | | |
EB Prepaid income (2) | 81 360.00 | 85 971.00 | | 81 360.00 |
EC TOTAL (IV) | 281 073.00 | 310 682.00 | | 281 073.00 |
EE Grand total (I to V) | 1 180 199.00 | 1 062 432.00 | | 1 180 199.00 |
EG Accrued income and payables due within one year | 281 073.00 | 310 682.00 | | 281 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126.00 | | 126.00 | 126.00 |
FD Production sold - goods | 491 748.00 | | 491 748.00 | 491 748.00 |
FG Production sold - services | 742 099.00 | | 742 099.00 | 742 099.00 |
FJ Net sales | 1 233 974.00 | | 1 233 974.00 | 1 233 974.00 |
FO Operating subsidies | | | 9 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 1 256 895.00 | |
FU Purchases of raw materials and other supplies | | | 48 431.00 | |
FW Other purchases and external expenses | | | 710 345.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 205 984.00 | |
FZ Social Security Contributions | | | 63 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 573.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 068 854.00 | |
GG - OPERATING RESULT (I - II) | | | 188 041.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | 876.00 | | 8 713.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HC Reversals of provisions and transfers of expenses | 3 278.00 | 3 562.00 | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | 3 662.00 | | 3 278.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 3 662.00 | | -600.00 |
HK Income tax | 54 388.00 | 74 494.00 | | 54 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 202.00 | 1 429 604.00 | | 1 260 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 121.00 | 1 229 400.00 | | 1 127 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 081.00 | 200 204.00 | | 133 081.00 |
| |
| 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 | 1 215 835.00 | | 25 142.00 | 1 215 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 411.00 | |
I4 DECREASES Grand Total | 24 002.00 | 3 811.00 | 1 213 164.00 | 24 002.00 |
IO DECREASES Total including other intangible assets | | 3 811.00 | 216 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 002.00 | | 986 010.00 | 24 002.00 |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 898.00 | | 25 115.00 | 984 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | 27.00 | 10 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 002.00 | | | 24 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 226.00 | 13 236.00 | | 851 226.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | | | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 933.00 | 13 236.00 | | 786 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 419.00 | | 3 278.00 | 50 419.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 593.00 | 17 573.00 | | 33 593.00 |
6T Receivables | 42 171.00 | 317.00 | | 42 171.00 |
7B Total provisions for depreciation | 51 318.00 | 317.00 | | 51 318.00 |
7C Grand total | 135 331.00 | 17 890.00 | 3 278.00 | 135 331.00 |
UE of which provisions and reversals: - Operating | | 17 890.00 | | |
UJ - Exceptional | | | 3 278.00 | |
| |
| 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 | 97 261.00 | 97 261.00 | | 97 261.00 |
8C Staff and Related Accounts | 22 182.00 | 22 182.00 | | 22 182.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
8L Deferred income | 81 360.00 | 81 360.00 | | 81 360.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 217 956.00 | 217 956.00 | | 217 956.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 48 234.00 | 48 234.00 | | 48 234.00 |
VB VAT | 12 458.00 | 12 458.00 | | 12 458.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 462.00 | 297 462.00 | | 297 462.00 |
VW VAT | 53 282.00 | 53 282.00 | | 53 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 073.00 | 281 073.00 | | 281 073.00 |
| |
| 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 | 9 813.00 | 12 726.00 | | 9 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 242.00 | 302 222.00 | | 255 242.00 |
ST Other accounts | 103 109.00 | 119 653.00 | | 103 109.00 |
XQ Rental, rental and co-ownership charges | 280.00 | 280.00 | | 280.00 |
YT Subcontracting | 337 313.00 | 355 615.00 | | 337 313.00 |
YU External personnel | 14 400.00 | 14 400.00 | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 813.00 | 12 726.00 | | 9 813.00 |
YY Amount of VAT collected | 162 723.00 | 185 993.00 | | 162 723.00 |
YZ Total deductible VAT on goods and services | 92 436.00 | 107 690.00 | | 92 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 345.00 | 792 172.00 | | 710 345.00 |
| |
| 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 | 6.00 | | | 6.00 |
