| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 638.00 | 26 844.00 | 44 795.00 | 71 638.00 |
AN Land | 95 553.00 | | 95 553.00 | 95 553.00 |
AP Buildings | 382 214.00 | 2 251.00 | 379 963.00 | 382 214.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 1 477.00 | 1 268.00 | 2 746.00 |
AT Other tangible assets | 310 679.00 | 160 728.00 | 149 951.00 | 310 679.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 109 401.00 | | 109 401.00 | 109 401.00 |
BJ TOTAL (I) | 973 771.00 | 191 300.00 | 782 471.00 | 973 771.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 418 252.00 | | 418 252.00 | 418 252.00 |
CD Marketable securities | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 361 002.00 | | 361 002.00 | 361 002.00 |
CH Prepaid expenses | -244.00 | | -244.00 | -244.00 |
CJ TOTAL (II) | 795 176.00 | | 795 176.00 | 795 176.00 |
CO Grand total (0 to V) | 1 768 946.00 | 191 300.00 | 1 577 646.00 | 1 768 946.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 617 187.00 | 520 043.00 | | 617 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 730.00 | 97 144.00 | | 406 730.00 |
DL TOTAL (I) | 1 033 917.00 | 627 187.00 | | 1 033 917.00 |
DU Loans and Debts from Credit Institutions (3) | 257 506.00 | 268 162.00 | | 257 506.00 |
DW Advances and down payments received on current orders | 60 622.00 | 54 343.00 | | 60 622.00 |
DX Trade payables and related accounts | 30 293.00 | 72 077.00 | | 30 293.00 |
DY Tax and social security liabilities | 138 770.00 | 28 416.00 | | 138 770.00 |
EA Other liabilities | 56 538.00 | 1.00 | | 56 538.00 |
EC TOTAL (IV) | 543 729.00 | 422 999.00 | | 543 729.00 |
EE Grand total (I to V) | 1 577 646.00 | 1 050 185.00 | | 1 577 646.00 |
EG Accrued income and payables due within one year | 233 107.00 | 139 522.00 | | 233 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 790.00 | | 772 790.00 | 772 790.00 |
FJ Net sales | 772 790.00 | | 772 790.00 | 772 790.00 |
FO Operating subsidies | | | 107 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 883 951.00 | |
FW Other purchases and external expenses | | | 584 263.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 61 819.00 | |
FZ Social Security Contributions | | | 35 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 804.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 754 022.00 | |
GG - OPERATING RESULT (I - II) | | | 129 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 751.00 | 763.00 | | 3 751.00 |
A2 TOTAL ASSETS | 19 117.00 | | | 19 117.00 |
HA Exceptional income from management transactions | 10 865.00 | | | 10 865.00 |
HB Exceptional income from capital transactions | 761 574.00 | 37 293.00 | | 761 574.00 |
HD Total exceptional income (VII) | 772 439.00 | 37 293.00 | | 772 439.00 |
HE Exceptional expenses on management operations | 14 713.00 | 1 338.00 | | 14 713.00 |
HF Exceptional expenses on capital transactions | 426 703.00 | 11 774.00 | | 426 703.00 |
HH Total exceptional expenses (VIII) | 441 416.00 | 13 112.00 | | 441 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 023.00 | 24 181.00 | | 331 023.00 |
HK Income tax | 35 133.00 | 7 219.00 | | 35 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 389.00 | 759 583.00 | | 1 656 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 659.00 | 662 438.00 | | 1 249 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 730.00 | 97 144.00 | | 406 730.00 |
HP References: Equipment leasing | 65 827.00 | 46 062.00 | | 65 827.00 |
| |
| 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 | 858 779.00 | | 721 263.00 | 858 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 428.00 | 110 941.00 | |
I4 DECREASES Grand Total | | 606 272.00 | 973 771.00 | |
IO DECREASES Total including other intangible assets | | | 71 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 844.00 | 791 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 830.00 | | 51 808.00 | 19 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 595.00 | | 669 440.00 | 716 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 354.00 | | 15.00 | 122 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 084.00 | 67 804.00 | 72 588.00 | 196 084.00 |
PE DEPRECIATION Total including other intangible assets | 18 982.00 | 7 862.00 | | 18 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 102.00 | 59 942.00 | 72 588.00 | 177 102.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 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 | 30 293.00 | 30 293.00 | | 30 293.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8E Income Taxes | 26 994.00 | 26 994.00 | | 26 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 538.00 | 56 538.00 | | 56 538.00 |
UT Other financial assets | 109 401.00 | | 109 401.00 | 109 401.00 |
UX Other trade receivables | 957.00 | 957.00 | | 957.00 |
UY Staff and related accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 91 408.00 | 91 408.00 | | 91 408.00 |
VC Group and associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 257 506.00 | 7 506.00 | 250 000.00 | 257 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 903.00 | 304 903.00 | | 304 903.00 |
VS Prepaid expenses | -244.00 | -244.00 | | -244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 366.00 | 418 965.00 | 109 401.00 | 528 366.00 |
VW VAT | 95 848.00 | 95 848.00 | | 95 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 107.00 | 233 107.00 | 250 000.00 | 483 107.00 |
| |
| 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 | 2 752.00 | | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 893.00 | | | 12 893.00 |
ST Other accounts | 283 729.00 | | | 283 729.00 |
XQ Rental, rental and co-ownership charges | 287 641.00 | | | 287 641.00 |
YQ Equipment leasing commitment | 65 827.00 | | | 65 827.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | | | 4 167.00 |
YY Amount of VAT collected | 76 287.00 | | | 76 287.00 |
YZ Total deductible VAT on goods and services | 54 097.00 | | | 54 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 263.00 | | | 584 263.00 |
| |
| 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 | 3.00 | | | 3.00 |
