| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 3 755 503.00 | 3 458 391.00 | 297 113.00 | 3 755 503.00 |
AV Fixed assets in progress | 68 723.00 | | 68 723.00 | 68 723.00 |
BJ TOTAL (I) | 3 841 556.00 | 3 475 688.00 | 365 868.00 | 3 841 556.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 53 404.00 | | 53 404.00 | 53 404.00 |
CD Marketable securities | 860 129.00 | | 860 129.00 | 860 129.00 |
CF Cash and cash equivalents | 438 169.00 | | 438 169.00 | 438 169.00 |
CJ TOTAL (II) | 1 382 252.00 | | 1 382 252.00 | 1 382 252.00 |
CO Grand total (0 to V) | 5 223 807.00 | 3 475 688.00 | 1 748 120.00 | 5 223 807.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 728 528.00 | 899 868.00 | | 728 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 016.00 | -171 340.00 | | 158 016.00 |
DL TOTAL (I) | 896 605.00 | 738 590.00 | | 896 605.00 |
DU Loans and Debts from Credit Institutions (3) | 782 642.00 | 898 065.00 | | 782 642.00 |
DW Advances and down payments received on current orders | 9 398.00 | 9 398.00 | | 9 398.00 |
DX Trade payables and related accounts | 30 446.00 | 76 040.00 | | 30 446.00 |
DY Tax and social security liabilities | 29 029.00 | 22 279.00 | | 29 029.00 |
EC TOTAL (IV) | 851 514.00 | 1 005 783.00 | | 851 514.00 |
EE Grand total (I to V) | 1 748 120.00 | 1 744 372.00 | | 1 748 120.00 |
EG Accrued income and payables due within one year | 818 163.00 | 972 431.00 | | 818 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 591.00 | | 1 032 591.00 | 1 032 591.00 |
FJ Net sales | 1 032 591.00 | | 1 032 591.00 | 1 032 591.00 |
FO Operating subsidies | | | 26 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 803.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 078 061.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 373 846.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 298 400.00 | |
FZ Social Security Contributions | | | 80 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 516.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 912 061.00 | |
GG - OPERATING RESULT (I - II) | | | 166 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 803.00 | 6 055.00 | | 18 803.00 |
HA Exceptional income from management transactions | 11 037.00 | | | 11 037.00 |
HD Total exceptional income (VII) | 11 037.00 | | | 11 037.00 |
HE Exceptional expenses on management operations | 7 347.00 | 825.00 | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 347.00 | 825.00 | | 7 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | -825.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 174.00 | 510 182.00 | | 1 089 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 159.00 | 681 522.00 | | 931 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 016.00 | -171 340.00 | | 158 016.00 |
| |
| 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 | 3 764 925.00 | | 76 631.00 | 3 764 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 3 841 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 893.00 | | 76 631.00 | 3 764 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 318 172.00 | 157 516.00 | | 3 318 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 172.00 | 157 516.00 | | 3 318 172.00 |
| |
| 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 | 30 446.00 | 30 446.00 | | 30 446.00 |
8C Staff and Related Accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 29 723.00 | 29 723.00 | | 29 723.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VG Loans with a maturity of up to one year at origin | 542 642.00 | 509 290.00 | 33 352.00 | 542 642.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 115 423.00 | | | 115 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 127.00 | 83 127.00 | | 83 127.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 116.00 | 808 765.00 | 33 352.00 | 842 116.00 |
| |
| 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 | 554.00 | 2 919.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | 6 800.00 | | 8 213.00 |
ST Other accounts | 233 493.00 | 198 986.00 | | 233 493.00 |
XQ Rental, rental and co-ownership charges | 49 497.00 | 36 077.00 | | 49 497.00 |
YT Subcontracting | | 5 280.00 | | |
YV Retrocessions of fees, commissions and brokerage | 82 643.00 | 1 108.00 | | 82 643.00 |
YW Business tax | 1 107.00 | 2 266.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | 5 185.00 | | 1 661.00 |
YY Amount of VAT collected | 24 251.00 | 24 752.00 | | 24 251.00 |
YZ Total deductible VAT on goods and services | 52 976.00 | 31 291.00 | | 52 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 846.00 | 248 251.00 | | 373 846.00 |
| |
| 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 | | 8.00 | | |
