| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 349.00 | 71 766.00 | 138 583.00 | 210 349.00 |
AP Buildings | 1 973 786.00 | 944 860.00 | 1 028 926.00 | 1 973 786.00 |
AR Technical installations, industrial equipment and tools | 195 821.00 | 116 369.00 | 79 453.00 | 195 821.00 |
AT Other tangible assets | 677 886.00 | 487 920.00 | 189 966.00 | 677 886.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 69 207.00 | | 69 207.00 | 69 207.00 |
BJ TOTAL (I) | 3 130 394.00 | 1 620 914.00 | 1 509 480.00 | 3 130 394.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 61 052.00 | | 61 052.00 | 61 052.00 |
BZ Other receivables | 73 908.00 | | 73 908.00 | 73 908.00 |
CF Cash and cash equivalents | 69 617.00 | | 69 617.00 | 69 617.00 |
CH Prepaid expenses | 54 642.00 | | 54 642.00 | 54 642.00 |
CJ TOTAL (II) | 259 663.00 | | 259 663.00 | 259 663.00 |
CO Grand total (0 to V) | 3 397 235.00 | 1 620 914.00 | 1 776 321.00 | 3 397 235.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
CW Deferred expenses or loan issuance costs | 7 178.00 | | 7 178.00 | 7 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 12 842.00 | | | 12 842.00 |
DH Retained earnings | -68 444.00 | | | -68 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 873.00 | | | 95 873.00 |
DL TOTAL (I) | 180 215.00 | | | 180 215.00 |
DU Loans and Debts from Credit Institutions (3) | 935 061.00 | | | 935 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 086.00 | | | 69 086.00 |
DX Trade payables and related accounts | 79 156.00 | | | 79 156.00 |
DY Tax and social security liabilities | 147 830.00 | | | 147 830.00 |
DZ Fixed asset liabilities and related accounts | 30 893.00 | | | 30 893.00 |
EB Prepaid income (2) | 334 080.00 | | | 334 080.00 |
EC TOTAL (IV) | 1 596 106.00 | | | 1 596 106.00 |
EE Grand total (I to V) | 1 776 321.00 | | | 1 776 321.00 |
EG Accrued income and payables due within one year | 849 424.00 | | | 849 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | | | 1 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 234.00 | | 188 234.00 | 188 234.00 |
FG Production sold - services | 1 972 314.00 | | 1 972 314.00 | 1 972 314.00 |
FJ Net sales | 2 160 548.00 | | 2 160 548.00 | 2 160 548.00 |
FN Capitalized production | | | 12 779.00 | |
FO Operating subsidies | | | 12 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 2 176 951.00 | |
FS Purchases of goods (including customs duties) | | | 103 395.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FU Purchases of raw materials and other supplies | | | 25 286.00 | |
FW Other purchases and external expenses | | | 766 266.00 | |
FX Taxes, duties, and similar payments | | | 30 171.00 | |
FY Salaries and Wages | | | 696 128.00 | |
FZ Social Security Contributions | | | 244 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 627.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 2 042 126.00 | |
GG - OPERATING RESULT (I - II) | | | 134 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 735.00 | |
GU Total financial expenses (VI) | | | 37 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 952.00 | | | 2 176 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 079.00 | | | 2 081 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 873.00 | | | 95 873.00 |
HP References: Equipment leasing | 15 189.00 | | | 15 189.00 |
| |
| 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 | 3 085 291.00 | | 58 743.00 | 3 085 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 72 552.00 | |
I4 DECREASES Grand Total | | 13 641.00 | 3 130 394.00 | |
IO DECREASES Total including other intangible assets | | | 210 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 711.00 | 2 847 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 349.00 | | | 210 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 663.00 | | 52 540.00 | 2 805 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 279.00 | | 6 203.00 | 69 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 852 540.00 | | | 852 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 457 973.00 | 169 396.00 | 6 454.00 | 1 457 973.00 |
PE DEPRECIATION Total including other intangible assets | 57 471.00 | 14 295.00 | | 57 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 502.00 | 155 101.00 | 6 454.00 | 1 400 502.00 |
| |
| 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 | 79 156.00 | 79 156.00 | | 79 156.00 |
8C Staff and Related Accounts | 33 211.00 | 33 211.00 | | 33 211.00 |
8D Social Security and Other Social Organizations | 74 757.00 | 74 757.00 | | 74 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 893.00 | 30 893.00 | | 30 893.00 |
8L Deferred income | 334 080.00 | 334 080.00 | | 334 080.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 69 207.00 | | 69 207.00 | 69 207.00 |
UX Other trade receivables | 61 052.00 | 61 052.00 | | 61 052.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VH Loans with a maturity of more than one year at origin | 935 061.00 | 188 379.00 | 746 682.00 | 935 061.00 |
VI Group and Associates | 69 086.00 | 69 086.00 | | 69 086.00 |
VJ Loans taken out during the year | 212 731.00 | | | 212 731.00 |
VK Loans repaid during the year | 122 647.00 | | | 122 647.00 |
VM Income taxes | 27 157.00 | 27 157.00 | | 27 157.00 |
VN Other taxes, similar payments | 21 457.00 | 21 457.00 | | 21 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 54 642.00 | 54 642.00 | | 54 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 058.00 | 192 851.00 | 69 207.00 | 262 058.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 106.00 | 849 424.00 | 746 682.00 | 1 596 106.00 |
| |
| 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 | 30 171.00 | | | 30 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | | | 10 715.00 |
ST Other accounts | 248 468.00 | | | 248 468.00 |
XQ Rental, rental and co-ownership charges | 262 613.00 | | | 262 613.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 24 929.00 | | | 24 929.00 |
YT Subcontracting | 231 038.00 | | | 231 038.00 |
YU External personnel | 13 432.00 | | | 13 432.00 |
YW Business tax | 11 874.00 | | | 11 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 045.00 | | | 42 045.00 |
YY Amount of VAT collected | 426 629.00 | | | 426 629.00 |
YZ Total deductible VAT on goods and services | 69 514.00 | | | 69 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 266.00 | | | 766 266.00 |
