| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 867.00 | | 293 867.00 | 293 867.00 |
AN Land | 65 021.00 | | 65 021.00 | 65 021.00 |
AP Buildings | 260 084.00 | 70 654.00 | 189 429.00 | 260 084.00 |
AT Other tangible assets | 87 852.00 | 62 123.00 | 25 728.00 | 87 852.00 |
BJ TOTAL (I) | 928 840.00 | 132 778.00 | 796 061.00 | 928 840.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CF Cash and cash equivalents | 61 457.00 | | 61 457.00 | 61 457.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 84 900.00 | | 84 900.00 | 84 900.00 |
CO Grand total (0 to V) | 1 013 740.00 | 132 778.00 | 880 962.00 | 1 013 740.00 |
CU Other investments | 222 015.00 | | 222 015.00 | 222 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 600.00 | | | 310 600.00 |
DD Legal reserve (1) | 13 657.00 | | | 13 657.00 |
DG Other reserves | 14 850.00 | | | 14 850.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 549.00 | | | 55 549.00 |
DL TOTAL (I) | 394 670.00 | | | 394 670.00 |
DU Loans and Debts from Credit Institutions (3) | 274 479.00 | | | 274 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 832.00 | | | 180 832.00 |
DX Trade payables and related accounts | 6 674.00 | | | 6 674.00 |
DY Tax and social security liabilities | 22 260.00 | | | 22 260.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 486 291.00 | | | 486 291.00 |
EE Grand total (I to V) | 880 962.00 | | | 880 962.00 |
EG Accrued income and payables due within one year | 270 552.00 | | | 270 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 817.00 | | 242 817.00 | 242 817.00 |
FJ Net sales | 242 817.00 | | 242 817.00 | 242 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 245 779.00 | |
FW Other purchases and external expenses | | | 69 424.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 64 503.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 869.00 | |
GG - OPERATING RESULT (I - II) | | | 72 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HK Income tax | 15 259.00 | | | 15 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 009.00 | | | 250 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 460.00 | | | 194 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 549.00 | | | 55 549.00 |
| |
| 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 | 925 639.00 | | 3 200.00 | 925 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 015.00 | |
I4 DECREASES Grand Total | | | 928 840.00 | |
IO DECREASES Total including other intangible assets | | | 293 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 867.00 | | | 293 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 757.00 | | 3 200.00 | 409 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 015.00 | | | 222 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 706.00 | 23 071.00 | | 109 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 706.00 | 23 071.00 | | 109 706.00 |
| |
| 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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8E Income Taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 273 560.00 | 57 820.00 | 99 661.00 | 273 560.00 |
VI Group and Associates | 180 832.00 | 180 832.00 | | 180 832.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 569.00 | | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442.00 | 23 442.00 | | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 291.00 | 270 552.00 | 99 661.00 | 486 291.00 |
| |
| 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 | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 736.00 | | | 9 736.00 |
ST Other accounts | 39 705.00 | | | 39 705.00 |
XQ Rental, rental and co-ownership charges | 2 982.00 | | | 2 982.00 |
YT Subcontracting | 17 000.00 | | | 17 000.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | | | 5 806.00 |
ZE Dividends | 22 900.00 | | | 22 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 424.00 | | | 69 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
