| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 5 531.00 | | 5 531.00 |
AP Buildings | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 331 979.00 | 158 462.00 | 173 516.00 | 331 979.00 |
AT Other tangible assets | 568 338.00 | 565 627.00 | 2 711.00 | 568 338.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 966 838.00 | 739 381.00 | 227 457.00 | 966 838.00 |
BT Goods | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 46 408.00 | | 46 408.00 | 46 408.00 |
BZ Other receivables | 965 261.00 | | 965 261.00 | 965 261.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 381 870.00 | | 381 870.00 | 381 870.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 2 184 555.00 | | 2 184 555.00 | 2 184 555.00 |
CO Grand total (0 to V) | 3 151 393.00 | 739 381.00 | 2 412 011.00 | 3 151 393.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 50 528.00 | | 50 528.00 | 50 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 117.00 | 623 538.00 | | 625 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 731.00 | 501 579.00 | | 425 731.00 |
DJ Investment subsidies | 1 740.00 | 3 754.00 | | 1 740.00 |
DL TOTAL (I) | 1 060 974.00 | 1 137 256.00 | | 1 060 974.00 |
DU Loans and Debts from Credit Institutions (3) | 117 434.00 | | | 117 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 449.00 | 84 649.00 | | 77 449.00 |
DX Trade payables and related accounts | 331 555.00 | 335 330.00 | | 331 555.00 |
DY Tax and social security liabilities | 822 325.00 | 812 559.00 | | 822 325.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 1 475.00 | 463.00 | | 1 475.00 |
EC TOTAL (IV) | 1 351 038.00 | 1 233 001.00 | | 1 351 038.00 |
EE Grand total (I to V) | 2 412 011.00 | 2 370 257.00 | | 2 412 011.00 |
EG Accrued income and payables due within one year | 1 298 763.00 | 1 233 001.00 | | 1 298 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 330 660.00 | | 2 330 660.00 | 2 330 660.00 |
FJ Net sales | 2 330 660.00 | | 2 330 660.00 | 2 330 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 718.00 | |
FQ Other income | | | 1 939 182.00 | |
FR Total operating income (I) | | | 4 283 560.00 | |
FT Inventory change (goods) | | | 1 396.00 | |
FU Purchases of raw materials and other supplies | | | 268 716.00 | |
FW Other purchases and external expenses | | | 1 307 583.00 | |
FX Taxes, duties, and similar payments | | | 130 867.00 | |
FY Salaries and Wages | | | 1 505 402.00 | |
FZ Social Security Contributions | | | 476 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 711 568.00 | |
GG - OPERATING RESULT (I - II) | | | 571 992.00 | |
GL Other interest and similar income | | | 14 148.00 | |
GP Total financial income (V) | | | 14 148.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 718.00 | 48 868.00 | | 13 718.00 |
A4 Equity method investments | | 448.00 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 2 014.00 | 3 411.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 3 519.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | 3 519.00 | | -1 655.00 |
HK Income tax | 158 679.00 | 193 503.00 | | 158 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 722.00 | 4 162 098.00 | | 4 299 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 991.00 | 3 660 519.00 | | 3 873 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 731.00 | 501 579.00 | | 425 731.00 |
| |
| 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 | 964 020.00 | | 150 313.00 | 964 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 229.00 | |
I4 DECREASES Grand Total | | 147 495.00 | 966 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 495.00 | 910 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 711.00 | | 149 861.00 | 907 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 777.00 | | 452.00 | 50 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 986.00 | 20 841.00 | 147 446.00 | 865 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 455.00 | 20 841.00 | 147 446.00 | 860 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 449.00 | 77 449.00 | | 77 449.00 |
8B Suppliers and Related Accounts | 331 555.00 | 331 555.00 | | 331 555.00 |
8C Staff and Related Accounts | 275 178.00 | 275 178.00 | | 275 178.00 |
8D Social Security and Other Social Organizations | 227 195.00 | 227 195.00 | | 227 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 46 408.00 | 46 408.00 | | 46 408.00 |
VB VAT | 83 022.00 | 83 022.00 | | 83 022.00 |
VH Loans with a maturity of more than one year at origin | 117 434.00 | 65 159.00 | 52 275.00 | 117 434.00 |
VJ Loans taken out during the year | 128 255.00 | | | 128 255.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VM Income taxes | 34 829.00 | 34 829.00 | | 34 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 741.00 | 319 741.00 | | 319 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 410.00 | 847 410.00 | | 847 410.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 655.00 | 1 021 655.00 | | 1 021 655.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 038.00 | 1 298 763.00 | 52 275.00 | 1 351 038.00 |
| |
| 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 | 105 582.00 | 101 013.00 | | 105 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 652.00 | 285 820.00 | | 283 652.00 |
ST Other accounts | 290 513.00 | 254 599.00 | | 290 513.00 |
XQ Rental, rental and co-ownership charges | 310 494.00 | 310 472.00 | | 310 494.00 |
YU External personnel | 415 764.00 | 202 143.00 | | 415 764.00 |
YV Retrocessions of fees, commissions and brokerage | 7 160.00 | 3 150.00 | | 7 160.00 |
YW Business tax | 25 285.00 | 25 415.00 | | 25 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 867.00 | 126 428.00 | | 130 867.00 |
YZ Total deductible VAT on goods and services | 175 205.00 | 145 440.00 | | 175 205.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 583.00 | 1 056 183.00 | | 1 307 583.00 |
| |
| 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 | 54.00 | | | 54.00 |
