| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 047.00 | 30 035.00 | 6 012.00 | 36 047.00 |
AN Land | 1 665.00 | 620.00 | 1 045.00 | 1 665.00 |
AP Buildings | 37 343.00 | 21 089.00 | 16 253.00 | 37 343.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 4 054.00 | 2 380.00 | 6 434.00 |
AT Other tangible assets | 593 152.00 | 476 373.00 | 116 778.00 | 593 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 674 812.00 | 532 173.00 | 142 639.00 | 674 812.00 |
BX Customers and related accounts | 189 297.00 | | 189 297.00 | 189 297.00 |
BZ Other receivables | 561 591.00 | | 561 591.00 | 561 591.00 |
CJ TOTAL (II) | 750 888.00 | | 750 888.00 | 750 888.00 |
CO Grand total (0 to V) | 1 425 699.00 | 532 173.00 | 893 527.00 | 1 425 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 083.00 | 2 301.00 | | 3 083.00 |
DG Other reserves | 10 646.00 | 10 646.00 | | 10 646.00 |
DH Retained earnings | 49 519.00 | 34 658.00 | | 49 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | 15 643.00 | | 16 078.00 |
DK Regulated provisions | 8 038.00 | 10 179.00 | | 8 038.00 |
DL TOTAL (I) | 147 364.00 | 133 426.00 | | 147 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 338 007.00 | 242 547.00 | | 338 007.00 |
DY Tax and social security liabilities | 113 682.00 | 83 610.00 | | 113 682.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 38 023.00 | | 617.00 |
EA Other liabilities | 261 847.00 | 107 108.00 | | 261 847.00 |
EB Prepaid income (2) | 30 210.00 | 33 945.00 | | 30 210.00 |
EC TOTAL (IV) | 746 163.00 | 505 233.00 | | 746 163.00 |
EE Grand total (I to V) | 893 527.00 | 638 659.00 | | 893 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 318.00 | |
FJ Net sales | | | 100 318.00 | |
FO Operating subsidies | | | 1 977 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 995.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 094 811.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 1 432 423.00 | |
FX Taxes, duties, and similar payments | | | 32 009.00 | |
FY Salaries and Wages | | | 326 266.00 | |
FZ Social Security Contributions | | | 96 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 656.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 1 984 152.00 | |
GG - OPERATING RESULT (I - II) | | | 110 659.00 | |
GI Supported loss or transferred profit (IV) | | | 90 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 141.00 | 1 159.00 | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | 1 159.00 | | 2 141.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 704.00 | | 2 141.00 |
HK Income tax | 6 482.00 | 6 151.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 952.00 | 2 190 671.00 | | 2 096 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 874.00 | 2 175 028.00 | | 2 080 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | 15 643.00 | | 16 078.00 |
| |
| 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 | 665 391.00 | | 40 933.00 | 665 391.00 |
I4 DECREASES Grand Total | 31 685.00 | | 674 640.00 | 31 685.00 |
IO DECREASES Total including other intangible assets | | | 36 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 685.00 | | 638 593.00 | 31 685.00 |
KD ACQUISITIONS Total including other intangible assets | 36 047.00 | | | 36 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 344.00 | | 40 933.00 | 629 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 516.00 | 93 657.00 | | 438 516.00 |
PE DEPRECIATION Total including other intangible assets | 26 424.00 | 3 612.00 | | 26 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 092.00 | 90 045.00 | | 412 092.00 |
| |
| 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 | 338 007.00 | 328 154.00 | 9 853.00 | 338 007.00 |
8C Staff and Related Accounts | 44 609.00 | 44 609.00 | | 44 609.00 |
8D Social Security and Other Social Organizations | 61 088.00 | 61 088.00 | | 61 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 886.00 | 172 886.00 | | 172 886.00 |
8L Deferred income | 30 210.00 | 30 210.00 | | 30 210.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 189 297.00 | 189 297.00 | | 189 297.00 |
VC Group and associates | 363 395.00 | 363 395.00 | | 363 395.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 88 961.00 | 88 961.00 | | 88 961.00 |
VN Other taxes, similar payments | 93 894.00 | 93 894.00 | | 93 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 697.00 | 93 647.00 | 10 050.00 | 103 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 059.00 | 740 838.00 | 10 221.00 | 751 059.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 163.00 | 736 310.00 | 9 853.00 | 746 163.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
