| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 930.00 | 8 930.00 | | 8 930.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 69 982.00 | 61 361.00 | 8 621.00 | 69 982.00 |
AT Other tangible assets | 1 096 903.00 | 942 168.00 | 154 735.00 | 1 096 903.00 |
BJ TOTAL (I) | 1 179 626.00 | 1 012 459.00 | 167 167.00 | 1 179 626.00 |
BX Customers and related accounts | 287 187.00 | | 287 187.00 | 287 187.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CD Marketable securities | 19 418.00 | | 19 418.00 | 19 418.00 |
CF Cash and cash equivalents | 582 149.00 | | 582 149.00 | 582 149.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 921 525.00 | | 921 525.00 | 921 525.00 |
CO Grand total (0 to V) | 2 101 151.00 | 1 012 459.00 | 1 088 692.00 | 2 101 151.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 253 921.00 | 400 000.00 | | 253 921.00 |
DH Retained earnings | | 114 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 795.00 | 71 469.00 | | 159 795.00 |
DL TOTAL (I) | 743 716.00 | 916 421.00 | | 743 716.00 |
DU Loans and Debts from Credit Institutions (3) | 106 135.00 | 216 880.00 | | 106 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | 6 465.00 | | 18 162.00 |
DX Trade payables and related accounts | 81 030.00 | 22 380.00 | | 81 030.00 |
DY Tax and social security liabilities | 138 609.00 | 166 172.00 | | 138 609.00 |
EA Other liabilities | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 344 976.00 | 412 937.00 | | 344 976.00 |
EE Grand total (I to V) | 1 088 692.00 | 1 329 357.00 | | 1 088 692.00 |
EG Accrued income and payables due within one year | 344 976.00 | 306 801.00 | | 344 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 317.00 | | 1 208 317.00 | 1 208 317.00 |
FJ Net sales | 1 208 317.00 | | 1 208 317.00 | 1 208 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 250 952.00 | |
FW Other purchases and external expenses | | | 593 054.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 336 453.00 | |
FZ Social Security Contributions | | | 32 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 109 996.00 | |
GG - OPERATING RESULT (I - II) | | | 140 956.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 633.00 | 56 653.00 | | 42 633.00 |
HB Exceptional income from capital transactions | 59 500.00 | 18 500.00 | | 59 500.00 |
HD Total exceptional income (VII) | 59 500.00 | 18 500.00 | | 59 500.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 50.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 499.00 | 18 450.00 | | 59 499.00 |
HK Income tax | 41 296.00 | 20 444.00 | | 41 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 438.00 | 1 140 642.00 | | 1 312 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 642.00 | 1 069 174.00 | | 1 152 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 795.00 | 71 469.00 | | 159 795.00 |
| |
| 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 | 1 331 472.00 | | 34 932.00 | 1 331 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 186 777.00 | 1 179 626.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 777.00 | 1 166 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 730.00 | | 34 932.00 | 1 318 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 431.00 | 135 805.00 | 186 777.00 | 1 063 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 930.00 | | | 8 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 501.00 | 135 805.00 | 186 777.00 | 1 054 501.00 |
| |
| 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 | 81 030.00 | 81 030.00 | | 81 030.00 |
8C Staff and Related Accounts | 32 928.00 | 32 928.00 | | 32 928.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8E Income Taxes | 41 296.00 | 41 296.00 | | 41 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 287 187.00 | 287 187.00 | | 287 187.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 106 135.00 | 106 135.00 | | 106 135.00 |
VI Group and Associates | 18 162.00 | 18 162.00 | | 18 162.00 |
VJ Loans taken out during the year | 103 915.00 | | | 103 915.00 |
VK Loans repaid during the year | 214 659.00 | | | 214 659.00 |
VP Miscellaneous | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 22 851.00 | 22 851.00 | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 958.00 | 319 958.00 | | 319 958.00 |
VW VAT | 51 633.00 | 51 633.00 | | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 976.00 | 344 976.00 | | 344 976.00 |
| |
| 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 | 10 829.00 | 8 732.00 | | 10 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 7 778.00 | | 8 120.00 |
ST Other accounts | 496 360.00 | 409 545.00 | | 496 360.00 |
XQ Rental, rental and co-ownership charges | 83 234.00 | 79 914.00 | | 83 234.00 |
YT Subcontracting | 5 340.00 | 4 650.00 | | 5 340.00 |
YW Business tax | 1 310.00 | 1 320.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | 10 051.00 | | 12 139.00 |
YY Amount of VAT collected | | 239 183.00 | | |
YZ Total deductible VAT on goods and services | | 113 671.00 | | |
ZE Dividends | 332 500.00 | | | 332 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 054.00 | 501 888.00 | | 593 054.00 |
| |
| 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 | 9.00 | | | 9.00 |
