| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 583.00 | 29 583.00 | | 29 583.00 |
AP Buildings | 119 119.00 | 111 951.00 | 7 168.00 | 119 119.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 902.00 | 5 510.00 | 6 412.00 |
AT Other tangible assets | 50 188.00 | 43 268.00 | 6 920.00 | 50 188.00 |
BJ TOTAL (I) | 459 102.00 | 185 703.00 | 273 398.00 | 459 102.00 |
BX Customers and related accounts | 340 331.00 | | 340 331.00 | 340 331.00 |
BZ Other receivables | 34 067.00 | | 34 067.00 | 34 067.00 |
CF Cash and cash equivalents | 102 150.00 | | 102 150.00 | 102 150.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 479 725.00 | | 479 725.00 | 479 725.00 |
CO Grand total (0 to V) | 938 827.00 | 185 703.00 | 753 123.00 | 938 827.00 |
CU Other investments | 253 800.00 | | 253 800.00 | 253 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 16 666.00 | | | 16 666.00 |
DG Other reserves | 57 955.00 | | | 57 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 241.00 | | | 95 241.00 |
DL TOTAL (I) | 459 662.00 | | | 459 662.00 |
DU Loans and Debts from Credit Institutions (3) | 12 802.00 | | | 12 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 507.00 | | | 97 507.00 |
DX Trade payables and related accounts | 50 111.00 | | | 50 111.00 |
DY Tax and social security liabilities | 133 043.00 | | | 133 043.00 |
EC TOTAL (IV) | 293 463.00 | | | 293 463.00 |
EE Grand total (I to V) | 753 123.00 | | | 753 123.00 |
EG Accrued income and payables due within one year | 293 461.00 | | | 293 461.00 |
EI Including equity loans | 97 507.00 | | | 97 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 816.00 | | 528 816.00 | 528 816.00 |
FJ Net sales | 528 816.00 | | 528 816.00 | 528 816.00 |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 530 741.00 | |
FW Other purchases and external expenses | | | 165 490.00 | |
FX Taxes, duties, and similar payments | | | 30 354.00 | |
FY Salaries and Wages | | | 157 918.00 | |
FZ Social Security Contributions | | | 104 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 971.00 | |
GG - OPERATING RESULT (I - II) | | | 66 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 295.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 57 183.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 838.00 | | | 70 838.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 22 031.00 | | | 22 031.00 |
HK Income tax | 10 019.00 | | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 924.00 | | | 599 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 683.00 | | | 504 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 241.00 | | | 95 241.00 |
| |
| 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 | 458 359.00 | | 10 842.00 | 458 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 253 800.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 459 102.00 | |
IO DECREASES Total including other intangible assets | | | 29 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 175 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 583.00 | | | 29 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 977.00 | | 10 842.00 | 167 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 800.00 | | | 260 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 295.00 | 5 508.00 | 3 100.00 | 183 295.00 |
PE DEPRECIATION Total including other intangible assets | 29 583.00 | | | 29 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 712.00 | 5 508.00 | 3 100.00 | 153 712.00 |
| |
| 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 | 50 111.00 | 50 111.00 | | 50 111.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 48 446.00 | 48 446.00 | | 48 446.00 |
UX Other trade receivables | 340 331.00 | 340 331.00 | | 340 331.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VH Loans with a maturity of more than one year at origin | 12 802.00 | 12 802.00 | | 12 802.00 |
VI Group and Associates | 97 507.00 | 97 507.00 | | 97 507.00 |
VK Loans repaid during the year | 16 035.00 | | | 16 035.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 575.00 | 377 575.00 | | 377 575.00 |
VW VAT | 56 722.00 | 56 722.00 | | 56 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 461.00 | 293 461.00 | | 293 461.00 |
| |
| 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 | 27 049.00 | | | 27 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597.00 | | | 597.00 |
ST Other accounts | 59 853.00 | | | 59 853.00 |
XQ Rental, rental and co-ownership charges | 105 041.00 | | | 105 041.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 354.00 | | | 30 354.00 |
YY Amount of VAT collected | 100 069.00 | | | 100 069.00 |
YZ Total deductible VAT on goods and services | 34 717.00 | | | 34 717.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 490.00 | | | 165 490.00 |
| |
| 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 | 1.00 | | | 1.00 |
