| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 615 434.00 | 316 701.00 | 298 733.00 | 615 434.00 |
AR Technical installations, industrial equipment and tools | 72 052.00 | 71 460.00 | 592.00 | 72 052.00 |
AT Other tangible assets | 1 308 981.00 | 927 296.00 | 381 685.00 | 1 308 981.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 1 997 248.00 | 1 315 457.00 | 681 791.00 | 1 997 248.00 |
BX Customers and related accounts | 71 477.00 | | 71 477.00 | 71 477.00 |
BZ Other receivables | 322 752.00 | | 322 752.00 | 322 752.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 415 027.00 | | 415 027.00 | 415 027.00 |
CO Grand total (0 to V) | 2 412 275.00 | 1 315 457.00 | 1 096 817.00 | 2 412 275.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 771.00 | 41 771.00 | | 41 771.00 |
DD Legal reserve (1) | 4 177.00 | 4 177.00 | | 4 177.00 |
DG Other reserves | 121 222.00 | 121 222.00 | | 121 222.00 |
DH Retained earnings | 102 615.00 | 168 406.00 | | 102 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | 34 209.00 | | 7 114.00 |
DL TOTAL (I) | 276 900.00 | 369 786.00 | | 276 900.00 |
DU Loans and Debts from Credit Institutions (3) | 477 802.00 | 522 049.00 | | 477 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 785.00 | 88 190.00 | | 89 785.00 |
DX Trade payables and related accounts | 48 439.00 | 39 248.00 | | 48 439.00 |
DY Tax and social security liabilities | 171 261.00 | 169 036.00 | | 171 261.00 |
DZ Fixed asset liabilities and related accounts | | 12 318.00 | | |
EA Other liabilities | 32 630.00 | 50 094.00 | | 32 630.00 |
EC TOTAL (IV) | 819 917.00 | 880 934.00 | | 819 917.00 |
EE Grand total (I to V) | 1 096 817.00 | 1 250 720.00 | | 1 096 817.00 |
EG Accrued income and payables due within one year | 388 729.00 | 403 500.00 | | 388 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 179.00 | | 1 050 179.00 | 1 050 179.00 |
FJ Net sales | 1 050 179.00 | | 1 050 179.00 | 1 050 179.00 |
FO Operating subsidies | | | 400 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 828.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 471 392.00 | |
FU Purchases of raw materials and other supplies | | | 34 942.00 | |
FW Other purchases and external expenses | | | 393 073.00 | |
FX Taxes, duties, and similar payments | | | 44 297.00 | |
FY Salaries and Wages | | | 666 251.00 | |
FZ Social Security Contributions | | | 209 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 649.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 453 981.00 | |
GG - OPERATING RESULT (I - II) | | | 17 411.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 828.00 | 33 307.00 | | 20 828.00 |
A2 TOTAL ASSETS | 11 288.00 | | | 11 288.00 |
A4 Equity method investments | 483.00 | 456.00 | | 483.00 |
HK Income tax | -1 600.00 | -3 179.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 558.00 | 1 446 280.00 | | 1 477 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 444.00 | 1 412 071.00 | | 1 470 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | 34 209.00 | | 7 114.00 |
HP References: Equipment leasing | 6 882.00 | | | 6 882.00 |
| |
| 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 | 1 997 248.00 | | | 1 997 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 1 997 248.00 | |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 122.00 | | | 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 467.00 | | | 1 996 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209 809.00 | 105 649.00 | | 1 209 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 809.00 | 105 649.00 | | 1 209 809.00 |
| |
| 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 | 89 785.00 | 89 785.00 | | 89 785.00 |
8B Suppliers and Related Accounts | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 61 987.00 | 61 987.00 | | 61 987.00 |
8D Social Security and Other Social Organizations | 54 225.00 | 54 225.00 | | 54 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 630.00 | 32 630.00 | | 32 630.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 71 477.00 | 71 477.00 | | 71 477.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VC Group and associates | 245 581.00 | 245 581.00 | | 245 581.00 |
VG Loans with a maturity of up to one year at origin | 477 802.00 | 46 614.00 | 202 545.00 | 477 802.00 |
VH Loans with a maturity of more than one year at origin | 431 188.00 | 47 940.00 | 209 958.00 | 431 188.00 |
VK Loans repaid during the year | 44 614.00 | | | 44 614.00 |
VM Income taxes | 42 404.00 | 42 404.00 | | 42 404.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 057.00 | 54 057.00 | | 54 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 888.00 | 394 229.00 | 659.00 | 394 888.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 917.00 | 388 729.00 | 202 545.00 | 819 917.00 |
| |
| 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 | 39 755.00 | 43 396.00 | | 39 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 139.00 | 28 141.00 | | 20 139.00 |
ST Other accounts | 141 929.00 | 136 454.00 | | 141 929.00 |
XQ Rental, rental and co-ownership charges | 118 239.00 | 107 480.00 | | 118 239.00 |
YT Subcontracting | 112 767.00 | 107 117.00 | | 112 767.00 |
YW Business tax | 4 542.00 | 3 975.00 | | 4 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 297.00 | 47 371.00 | | 44 297.00 |
YY Amount of VAT collected | 59 379.00 | 58 540.00 | | 59 379.00 |
YZ Total deductible VAT on goods and services | 47 290.00 | 70 129.00 | | 47 290.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 073.00 | 379 191.00 | | 393 073.00 |
| |
| 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 | 21.00 | | | 21.00 |
