| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 531.00 | 5 531.00 | | 5 531.00 |
AP Buildings | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 346 536.00 | 173 123.00 | 173 414.00 | 346 536.00 |
AT Other tangible assets | 574 964.00 | 567 519.00 | 7 444.00 | 574 964.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 988 471.00 | 755 933.00 | 232 538.00 | 988 471.00 |
BT Goods | 8 808.00 | | 8 808.00 | 8 808.00 |
BX Customers and related accounts | 43 163.00 | | 43 163.00 | 43 163.00 |
BZ Other receivables | 873 751.00 | | 873 751.00 | 873 751.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 293 583.00 | | 293 583.00 | 293 583.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 929 937.00 | | 1 929 937.00 | 1 929 937.00 |
CO Grand total (0 to V) | 2 918 408.00 | 755 933.00 | 2 162 475.00 | 2 918 408.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 50 978.00 | | 50 978.00 | 50 978.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 650 849.00 | 625 117.00 | | 650 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 840.00 | 425 731.00 | | 302 840.00 |
DJ Investment subsidies | 567.00 | 1 740.00 | | 567.00 |
DL TOTAL (I) | 962 640.00 | 1 060 974.00 | | 962 640.00 |
DU Loans and Debts from Credit Institutions (3) | 71 923.00 | 117 434.00 | | 71 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 049.00 | 77 449.00 | | 63 049.00 |
DX Trade payables and related accounts | 278 576.00 | 331 555.00 | | 278 576.00 |
DY Tax and social security liabilities | 782 499.00 | 822 325.00 | | 782 499.00 |
EA Other liabilities | 3 307.00 | 800.00 | | 3 307.00 |
EB Prepaid income (2) | 481.00 | 1 475.00 | | 481.00 |
EC TOTAL (IV) | 1 199 835.00 | 1 351 038.00 | | 1 199 835.00 |
EE Grand total (I to V) | 2 162 475.00 | 2 412 011.00 | | 2 162 475.00 |
EG Accrued income and payables due within one year | 1 193 477.00 | 1 298 763.00 | | 1 193 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 074 196.00 | | 2 074 196.00 | 2 074 196.00 |
FJ Net sales | 2 074 196.00 | | 2 074 196.00 | 2 074 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 2 083 043.00 | |
FR Total operating income (I) | | | 4 166 764.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 250 759.00 | |
FW Other purchases and external expenses | | | 1 149 396.00 | |
FX Taxes, duties, and similar payments | | | 146 468.00 | |
FY Salaries and Wages | | | 1 605 361.00 | |
FZ Social Security Contributions | | | 575 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 289.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 3 765 696.00 | |
GG - OPERATING RESULT (I - II) | | | 401 067.00 | |
GL Other interest and similar income | | | 4 065.00 | |
GP Total financial income (V) | | | 4 065.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 524.00 | 13 718.00 | | 9 524.00 |
A4 Equity method investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 1 173.00 | 2 014.00 | | 1 173.00 |
HD Total exceptional income (VII) | 1 477.00 | 2 014.00 | | 1 477.00 |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HF Exceptional expenses on capital transactions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | | 3 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | -1 655.00 | | 1 477.00 |
HK Income tax | 103 223.00 | 158 679.00 | | 103 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 306.00 | 4 299 722.00 | | 4 172 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 466.00 | 3 873 991.00 | | 3 869 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 840.00 | 425 731.00 | | 302 840.00 |
| |
| 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 | 966 838.00 | | 44 370.00 | 966 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 679.00 | |
I4 DECREASES Grand Total | | 22 737.00 | 988 471.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 737.00 | 931 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 077.00 | | 43 920.00 | 910 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 229.00 | | 450.00 | 51 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 381.00 | 39 289.00 | 22 737.00 | 739 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 850.00 | 39 289.00 | 22 737.00 | 733 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 049.00 | 63 049.00 | | 63 049.00 |
8B Suppliers and Related Accounts | 278 576.00 | 278 576.00 | | 278 576.00 |
8C Staff and Related Accounts | 242 930.00 | 242 930.00 | | 242 930.00 |
8D Social Security and Other Social Organizations | 207 093.00 | 207 093.00 | | 207 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 43 163.00 | 43 163.00 | | 43 163.00 |
VB VAT | 66 849.00 | 66 849.00 | | 66 849.00 |
VH Loans with a maturity of more than one year at origin | 71 923.00 | 65 565.00 | 6 358.00 | 71 923.00 |
VJ Loans taken out during the year | 19 648.00 | | | 19 648.00 |
VK Loans repaid during the year | 65 159.00 | | | 65 159.00 |
VM Income taxes | 47 265.00 | 47 265.00 | | 47 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 448.00 | 332 448.00 | | 332 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 637.00 | 759 637.00 | | 759 637.00 |
VS Prepaid expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 248.00 | 928 248.00 | | 928 248.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 835.00 | 1 193 477.00 | 6 358.00 | 1 199 835.00 |
| |
| 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 | 125 373.00 | 105 582.00 | | 125 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 552.00 | 283 652.00 | | 237 552.00 |
ST Other accounts | 291 071.00 | 290 513.00 | | 291 071.00 |
XQ Rental, rental and co-ownership charges | 310 472.00 | 310 494.00 | | 310 472.00 |
YU External personnel | 296 953.00 | 415 764.00 | | 296 953.00 |
YV Retrocessions of fees, commissions and brokerage | 13 348.00 | 7 160.00 | | 13 348.00 |
YW Business tax | 21 095.00 | 25 285.00 | | 21 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 468.00 | 130 867.00 | | 146 468.00 |
YY Amount of VAT collected | 138 529.00 | 157 389.00 | | 138 529.00 |
YZ Total deductible VAT on goods and services | 160 374.00 | 175 205.00 | | 160 374.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 396.00 | 1 307 583.00 | | 1 149 396.00 |
| |
| 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 | 50.00 | | | 50.00 |
