| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 803.00 | | 54 803.00 | 54 803.00 |
AN Land | 53 058.00 | 46 438.00 | 6 620.00 | 53 058.00 |
AP Buildings | 413 978.00 | 191 352.00 | 222 626.00 | 413 978.00 |
AR Technical installations, industrial equipment and tools | 90 291.00 | 79 411.00 | 10 880.00 | 90 291.00 |
AT Other tangible assets | 345 844.00 | 260 486.00 | 85 358.00 | 345 844.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 960 015.00 | 577 687.00 | 382 328.00 | 960 015.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 215 642.00 | | 215 642.00 | 215 642.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 231 839.00 | | 231 839.00 | 231 839.00 |
CO Grand total (0 to V) | 1 191 855.00 | 577 687.00 | 614 167.00 | 1 191 855.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 315 877.00 | | | 315 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | | | 35 961.00 |
DL TOTAL (I) | 363 859.00 | | | 363 859.00 |
DU Loans and Debts from Credit Institutions (3) | 231 568.00 | | | 231 568.00 |
DY Tax and social security liabilities | 17 846.00 | | | 17 846.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 250 308.00 | | | 250 308.00 |
EE Grand total (I to V) | 614 167.00 | | | 614 167.00 |
EG Accrued income and payables due within one year | 18 740.00 | | | 18 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 065.00 | | 330 065.00 | 330 065.00 |
FJ Net sales | 330 065.00 | | 330 065.00 | 330 065.00 |
FN Capitalized production | | | 682.00 | |
FO Operating subsidies | | | 92 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 178.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 24 796.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 137 760.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 124 343.00 | |
FZ Social Security Contributions | | | 42 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 483.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 388 958.00 | |
GG - OPERATING RESULT (I - II) | | | 34 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 885.00 | | | 6 885.00 |
HD Total exceptional income (VII) | 6 885.00 | | | 6 885.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 065.00 | | | 430 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 104.00 | | | 394 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | | | 35 961.00 |
| |
| 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 | 964 007.00 | | 12 386.00 | 964 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 16 377.00 | 960 015.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 377.00 | 905 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 057.00 | | 12 386.00 | 909 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 587.00 | 54 483.00 | 13 382.00 | 536 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 587.00 | 54 483.00 | 13 382.00 | 536 587.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 231 568.00 | | 136 698.00 | 231 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 7 408.00 | | 7 408.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 308.00 | 18 740.00 | 136 698.00 | 250 308.00 |
| |
| 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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 715.00 | | | 1 715.00 |
ST Other accounts | 135 739.00 | | | 135 739.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YW Business tax | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | | | 5 456.00 |
YY Amount of VAT collected | 33 463.00 | | | 33 463.00 |
YZ Total deductible VAT on goods and services | 16 670.00 | | | 16 670.00 |
ZE Dividends | 18 750.00 | | | 18 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 760.00 | | | 137 760.00 |
| |
| 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 | 4.00 | | | 4.00 |
