| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 192.00 | 11 192.00 | | 11 192.00 |
AR Technical installations, industrial equipment and tools | 16 003.00 | 16 003.00 | | 16 003.00 |
AT Other tangible assets | 115 802.00 | 115 802.00 | | 115 802.00 |
BJ TOTAL (I) | 150 670.00 | 150 032.00 | 638.00 | 150 670.00 |
BZ Other receivables | 29 566.00 | | 29 566.00 | 29 566.00 |
CF Cash and cash equivalents | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 65 678.00 | | 65 678.00 | 65 678.00 |
CO Grand total (0 to V) | 216 347.00 | 150 032.00 | 66 315.00 | 216 347.00 |
CR Shares due in more than one year | 29 566.00 | | | 29 566.00 |
CU Other investments | 7 673.00 | 7 035.00 | 638.00 | 7 673.00 |
| |
| 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) | 1 208.00 | 1 208.00 | | 1 208.00 |
DE Statutory or contractual reserves | 26 356.00 | 26 356.00 | | 26 356.00 |
DH Retained earnings | 23 901.00 | 26 326.00 | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | -2 425.00 | | 4 848.00 |
DL TOTAL (I) | 63 936.00 | 59 087.00 | | 63 936.00 |
DY Tax and social security liabilities | 2 380.00 | 1 377.00 | | 2 380.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 2 380.00 | 1 779.00 | | 2 380.00 |
EE Grand total (I to V) | 66 315.00 | 60 866.00 | | 66 315.00 |
EG Accrued income and payables due within one year | 2 380.00 | 1 779.00 | | 2 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 188.00 | | 58 188.00 | 58 188.00 |
FJ Net sales | 58 188.00 | | 58 188.00 | 58 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FR Total operating income (I) | | | 60 542.00 | |
FW Other purchases and external expenses | | | 52 549.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 55 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | 2 375.00 | | 2 354.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 953.00 | 56 764.00 | | 60 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 104.00 | 59 189.00 | | 56 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | -2 425.00 | | 4 848.00 |
| |
| 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 | 150 670.00 | | | 150 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 673.00 | |
I4 DECREASES Grand Total | | | 150 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 997.00 | | | 142 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 997.00 | | | 142 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 997.00 | | | 142 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 035.00 | | | 7 035.00 |
7C Grand total | 7 035.00 | | | 7 035.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 29 566.00 | | 29 566.00 | 29 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 566.00 | | 29 566.00 | 29 566.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380.00 | 2 380.00 | | 2 380.00 |
| |
| 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 | 2 354.00 | 2 375.00 | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 995.00 | 966.00 | | 995.00 |
ST Other accounts | | 2 208.00 | | |
XQ Rental, rental and co-ownership charges | 51 553.00 | 52 809.00 | | 51 553.00 |
YW Business tax | 536.00 | 536.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | 2 911.00 | | 2 890.00 |
YY Amount of VAT collected | 11 638.00 | 10 876.00 | | 11 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 549.00 | 55 983.00 | | 52 549.00 |
