| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 180.00 | 7 180.00 | | 7 180.00 |
AN Land | 81 072.00 | | 81 072.00 | 81 072.00 |
AP Buildings | 192 067.00 | 156 780.00 | 35 287.00 | 192 067.00 |
AR Technical installations, industrial equipment and tools | 140 922.00 | 129 876.00 | 11 046.00 | 140 922.00 |
AT Other tangible assets | 60 619.00 | 29 820.00 | 30 799.00 | 60 619.00 |
BJ TOTAL (I) | 539 145.00 | 355 266.00 | 183 879.00 | 539 145.00 |
BX Customers and related accounts | 379 066.00 | 211 951.00 | 167 116.00 | 379 066.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 187 555.00 | | 187 555.00 | 187 555.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 635 348.00 | 211 951.00 | 423 398.00 | 635 348.00 |
CO Grand total (0 to V) | 1 174 493.00 | 567 217.00 | 607 277.00 | 1 174 493.00 |
CU Other investments | 25 675.00 | | 25 675.00 | 25 675.00 |
CX Development or Research and Development Expenses | 31 610.00 | 31 610.00 | | 31 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | 240 923.00 | 235 399.00 | | 240 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 5 525.00 | | 691.00 |
DL TOTAL (I) | 359 265.00 | 358 574.00 | | 359 265.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 177.00 | 17 075.00 | | 39 177.00 |
DX Trade payables and related accounts | 32 453.00 | 20 300.00 | | 32 453.00 |
DY Tax and social security liabilities | 60 469.00 | 63 184.00 | | 60 469.00 |
EA Other liabilities | 17 000.00 | 6 252.00 | | 17 000.00 |
EB Prepaid income (2) | 28 913.00 | 86 898.00 | | 28 913.00 |
EC TOTAL (IV) | 178 011.00 | 193 708.00 | | 178 011.00 |
EE Grand total (I to V) | 607 277.00 | 552 282.00 | | 607 277.00 |
EG Accrued income and payables due within one year | 170 817.00 | 193 709.00 | | 170 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 851.00 | | 240 851.00 | 240 851.00 |
FG Production sold - services | 116 520.00 | | 116 520.00 | 116 520.00 |
FJ Net sales | 357 371.00 | | 357 371.00 | 357 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 368 534.00 | |
FW Other purchases and external expenses | | | 82 908.00 | |
FX Taxes, duties, and similar payments | | | 41 533.00 | |
FY Salaries and Wages | | | 107 215.00 | |
FZ Social Security Contributions | | | 22 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 291.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 294 794.00 | |
GG - OPERATING RESULT (I - II) | | | 73 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
HB Exceptional income from capital transactions | | 35 042.00 | | |
HD Total exceptional income (VII) | | 35 042.00 | | |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 73 890.00 | | | 73 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 890.00 | 35 042.00 | | -73 890.00 |
HK Income tax | 275.00 | 975.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 776.00 | 166 449.00 | | 369 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 085.00 | 160 925.00 | | 369 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 5 525.00 | | 691.00 |
| |
| 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 | 493 690.00 | | 45 455.00 | 493 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 610.00 | | | 31 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 675.00 | |
I4 DECREASES Grand Total | | | 539 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 241.00 | | 45 439.00 | 429 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 659.00 | | 16.00 | 25 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 026.00 | 24 240.00 | | 331 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 610.00 | | | 31 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 177.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 413.00 | 24 063.00 | | 292 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 204 408.00 | 16 291.00 | 8 748.00 | 204 408.00 |
7B Total provisions for depreciation | 204 408.00 | 16 291.00 | 8 748.00 | 204 408.00 |
7C Grand total | 204 408.00 | 86 291.00 | 8 748.00 | 204 408.00 |
UE of which provisions and reversals: - Operating | | 16 291.00 | 8 748.00 | |
UJ - Exceptional | | 70 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 132 485.00 | 132 485.00 | | 132 485.00 |
VA Doubtful or disputed receivables | 246 581.00 | 246 581.00 | | 246 581.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 793.00 | 387 793.00 | | 387 793.00 |
| |
| 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 | 40 919.00 | 7 285.00 | | 40 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 575.00 | 11 335.00 | | 13 575.00 |
ST Other accounts | 62 492.00 | 63 402.00 | | 62 492.00 |
XQ Rental, rental and co-ownership charges | 5 299.00 | 3 210.00 | | 5 299.00 |
YQ Equipment leasing commitment | 34 493.00 | 40 492.00 | | 34 493.00 |
YT Subcontracting | 1 542.00 | 3 783.00 | | 1 542.00 |
YW Business tax | 614.00 | 949.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 533.00 | 8 234.00 | | 41 533.00 |
YY Amount of VAT collected | 36 551.00 | 21 629.00 | | 36 551.00 |
YZ Total deductible VAT on goods and services | 12 170.00 | 12 265.00 | | 12 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 908.00 | 81 730.00 | | 82 908.00 |
| |
| 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 |
