| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 1 597 956.00 | 671 473.00 | 926 483.00 | 1 597 956.00 |
AR Technical installations, industrial equipment and tools | 183 452.00 | 128 015.00 | 55 437.00 | 183 452.00 |
AT Other tangible assets | 102 258.00 | 82 284.00 | 19 974.00 | 102 258.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 889 693.00 | 885 211.00 | 1 004 482.00 | 1 889 693.00 |
BT Goods | 14 798.00 | | 14 798.00 | 14 798.00 |
BX Customers and related accounts | 50 734.00 | | 50 734.00 | 50 734.00 |
BZ Other receivables | 200 569.00 | | 200 569.00 | 200 569.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 101 733.00 | | 101 733.00 | 101 733.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 457 543.00 | | 457 543.00 | 457 543.00 |
CO Grand total (0 to V) | 2 347 236.00 | 885 211.00 | 1 462 025.00 | 2 347 236.00 |
CP Shares due in less than one year | 2 588.00 | | | 2 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 496.00 | 354 512.00 | | 338 496.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 80 693.00 | 80 693.00 | | 80 693.00 |
DH Retained earnings | 132 672.00 | 106 381.00 | | 132 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 522.00 | 26 291.00 | | 23 522.00 |
DL TOTAL (I) | 583 767.00 | 576 261.00 | | 583 767.00 |
DU Loans and Debts from Credit Institutions (3) | 625 591.00 | 624 875.00 | | 625 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | 3 780.00 | | 4 854.00 |
DX Trade payables and related accounts | 62 360.00 | 83 980.00 | | 62 360.00 |
DY Tax and social security liabilities | 178 475.00 | 156 179.00 | | 178 475.00 |
DZ Fixed asset liabilities and related accounts | | 3 494.00 | | |
EA Other liabilities | 6 978.00 | 7 741.00 | | 6 978.00 |
EC TOTAL (IV) | 878 257.00 | 880 048.00 | | 878 257.00 |
EE Grand total (I to V) | 1 462 025.00 | 1 456 310.00 | | 1 462 025.00 |
EG Accrued income and payables due within one year | 391 189.00 | 359 799.00 | | 391 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 601.00 | | | 18 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 494.00 | | 2 494.00 | 2 494.00 |
FG Production sold - services | 1 833 762.00 | | 1 833 762.00 | 1 833 762.00 |
FJ Net sales | 1 836 256.00 | | 1 836 256.00 | 1 836 256.00 |
FO Operating subsidies | | | 52 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 837 526.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FU Purchases of raw materials and other supplies | | | 397 265.00 | |
FW Other purchases and external expenses | | | 372 311.00 | |
FX Taxes, duties, and similar payments | | | 31 347.00 | |
FY Salaries and Wages | | | 656 087.00 | |
FZ Social Security Contributions | | | 164 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 201.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 800 580.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GO Net income from sales of marketable securities | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 14 311.00 | |
GU Total financial expenses (VI) | | | 14 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 791.00 | 1 578.00 | | 1 791.00 |
HA Exceptional income from management transactions | 18 568.00 | 41 980.00 | | 18 568.00 |
HD Total exceptional income (VII) | 18 568.00 | 41 980.00 | | 18 568.00 |
HE Exceptional expenses on management operations | 11 514.00 | 31 784.00 | | 11 514.00 |
HF Exceptional expenses on capital transactions | 6 916.00 | 1 077.00 | | 6 916.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 32 861.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 9 119.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 843.00 | 1 741 242.00 | | 1 856 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 321.00 | 1 714 951.00 | | 1 833 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 522.00 | 26 291.00 | | 23 522.00 |
HP References: Equipment leasing | 1 975.00 | 1 975.00 | | 1 975.00 |
| |
| 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 | 1 668 506.00 | | 228 905.00 | 1 668 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | 7 718.00 | 1 889 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 718.00 | 1 883 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 478.00 | | 228 905.00 | 1 662 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 812.00 | 174 201.00 | 802.00 | 711 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 373.00 | 174 201.00 | 802.00 | 708 373.00 |
| |
| 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 | 62 360.00 | 62 360.00 | | 62 360.00 |
8C Staff and Related Accounts | 95 284.00 | 95 284.00 | | 95 284.00 |
8D Social Security and Other Social Organizations | 61 257.00 | 61 257.00 | | 61 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 50 734.00 | 50 734.00 | | 50 734.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
UZ Social Security, other social security organizations | 74 938.00 | 74 938.00 | | 74 938.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VC Group and associates | 16 014.00 | 16 014.00 | | 16 014.00 |
VG Loans with a maturity of up to one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VH Loans with a maturity of more than one year at origin | 606 267.00 | 119 199.00 | 372 870.00 | 606 267.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VJ Loans taken out during the year | 92 333.00 | | | 92 333.00 |
VK Loans repaid during the year | 110 062.00 | | | 110 062.00 |
VM Income taxes | 36 744.00 | 36 744.00 | | 36 744.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 604.00 | 152 604.00 | | 152 604.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 600.00 | 261 600.00 | | 261 600.00 |
VW VAT | 19 851.00 | 19 851.00 | | 19 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 257.00 | 391 189.00 | 372 870.00 | 878 257.00 |
| |
| 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 | 31 347.00 | 28 535.00 | | 31 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 605.00 | 12 127.00 | | 12 605.00 |
ST Other accounts | 270 361.00 | 253 657.00 | | 270 361.00 |
XQ Rental, rental and co-ownership charges | 34 326.00 | 27 279.00 | | 34 326.00 |
YT Subcontracting | | 39.00 | | |
YU External personnel | 8 346.00 | 6 389.00 | | 8 346.00 |
YV Retrocessions of fees, commissions and brokerage | 46 674.00 | 48 613.00 | | 46 674.00 |
YW Business tax | 2 982.00 | | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 347.00 | 28 535.00 | | 31 347.00 |
YY Amount of VAT collected | 204 896.00 | 188 352.00 | | 204 896.00 |
YZ Total deductible VAT on goods and services | 93 515.00 | 81 618.00 | | 93 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 311.00 | 348 105.00 | | 372 311.00 |
| |
| 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 | 28.00 | | | 28.00 |
