| |
| 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 | 305 460.00 | 269 476.00 | 35 984.00 | 305 460.00 |
AR Technical installations, industrial equipment and tools | 475 079.00 | 323 210.00 | 151 869.00 | 475 079.00 |
AT Other tangible assets | 260 347.00 | 220 907.00 | 39 439.00 | 260 347.00 |
BJ TOTAL (I) | 1 124 199.00 | 825 017.00 | 299 181.00 | 1 124 199.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 36 517.00 | | 36 517.00 | 36 517.00 |
CF Cash and cash equivalents | 330 174.00 | | 330 174.00 | 330 174.00 |
CH Prepaid expenses | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 391 501.00 | | 391 501.00 | 391 501.00 |
CO Grand total (0 to V) | 1 515 699.00 | 825 017.00 | 690 682.00 | 1 515 699.00 |
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) | 138 660.00 | | | 138 660.00 |
DK Regulated provisions | 9 700.00 | | | 9 700.00 |
DL TOTAL (I) | 423 360.00 | | | 423 360.00 |
DU Loans and Debts from Credit Institutions (3) | 123 948.00 | | | 123 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 564.00 | | | 83 564.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 48 608.00 | | | 48 608.00 |
DY Tax and social security liabilities | 7 528.00 | | | 7 528.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 267 322.00 | | | 267 322.00 |
EE Grand total (I to V) | 690 682.00 | | | 690 682.00 |
EG Accrued income and payables due within one year | 184 235.00 | | | 184 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 855.00 | | 73 855.00 | 73 855.00 |
FG Production sold - services | 463 446.00 | | 463 446.00 | 463 446.00 |
FJ Net sales | 537 302.00 | | 537 302.00 | 537 302.00 |
FO Operating subsidies | | | 62 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 602 890.00 | |
FS Purchases of goods (including customs duties) | | | 32 142.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 220 220.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 070.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 445 046.00 | |
GG - OPERATING RESULT (I - II) | | | 157 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 617.00 | |
| |
| 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 | 3 782.00 | | | 3 782.00 |
HC Reversals of provisions and transfers of expenses | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 4 840.00 | | | 4 840.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | | | 3 677.00 |
HK Income tax | 22 634.00 | | | 22 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 470.00 | | | 608 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 810.00 | | | 469 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 660.00 | | | 138 660.00 |
HP References: Equipment leasing | 12 713.00 | | | 12 713.00 |
| |
| 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 | 1 054 925.00 | | 72 786.00 | 1 054 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 1 124 199.00 | |
IO DECREASES Total including other intangible assets | | | 40 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 1 083 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 217.00 | | | 40 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 229.00 | | 72 786.00 | 1 014 229.00 |
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 | 761 296.00 | 66 070.00 | 2 349.00 | 761 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 376.00 | 66 070.00 | 2 349.00 | 754 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 758.00 | | 1 059.00 | 10 758.00 |
7C Grand total | 10 758.00 | | 1 059.00 | 10 758.00 |
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 | 48 608.00 | 48 608.00 | | 48 608.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VC Group and associates | 26 850.00 | | | 26 850.00 |
VH Loans with a maturity of more than one year at origin | 123 948.00 | 41 751.00 | 82 197.00 | 123 948.00 |
VI Group and Associates | 83 564.00 | 83 564.00 | | 83 564.00 |
VJ Loans taken out during the year | 59 098.00 | | | 59 098.00 |
VK Loans repaid during the year | 35 176.00 | | | 35 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 19 604.00 | | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 711.00 | 57 711.00 | | 57 711.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 431.00 | 184 235.00 | 82 197.00 | 266 431.00 |
| |
| 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 | 3 887.00 | | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 653.00 | | | 16 653.00 |
ST Other accounts | 199 672.00 | | | 199 672.00 |
XQ Rental, rental and co-ownership charges | 1 886.00 | | | 1 886.00 |
YQ Equipment leasing commitment | 613.00 | | | 613.00 |
YT Subcontracting | 2 009.00 | | | 2 009.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 310.00 | | | 5 310.00 |
YY Amount of VAT collected | 56 840.00 | | | 56 840.00 |
YZ Total deductible VAT on goods and services | 41 750.00 | | | 41 750.00 |
ZE Dividends | 97 062.00 | | | 97 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 220.00 | | | 220 220.00 |
| |
| 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 |
