| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 104.00 | 51 581.00 | 40 522.00 | 92 104.00 |
AP Buildings | 2 979 203.00 | 2 410 619.00 | 568 584.00 | 2 979 203.00 |
AR Technical installations, industrial equipment and tools | 6 840 175.00 | 5 158 967.00 | 1 681 207.00 | 6 840 175.00 |
AT Other tangible assets | 612 235.00 | 451 592.00 | 160 643.00 | 612 235.00 |
AV Fixed assets in progress | 173 598.00 | | 173 598.00 | 173 598.00 |
BJ TOTAL (I) | 10 697 317.00 | 8 072 760.00 | 2 624 557.00 | 10 697 317.00 |
BL Raw materials, supplies | 27 418.00 | | 27 418.00 | 27 418.00 |
BX Customers and related accounts | 647 283.00 | 5 414.00 | 641 869.00 | 647 283.00 |
BZ Other receivables | 2 460 323.00 | | 2 460 323.00 | 2 460 323.00 |
CF Cash and cash equivalents | 115 955.00 | | 115 955.00 | 115 955.00 |
CH Prepaid expenses | 57 132.00 | | 57 132.00 | 57 132.00 |
CJ TOTAL (II) | 3 308 113.00 | 5 414.00 | 3 302 698.00 | 3 308 113.00 |
CO Grand total (0 to V) | 14 005 431.00 | 8 078 175.00 | 5 927 255.00 | 14 005 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 4 074 043.00 | | | 4 074 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 041.00 | | | 596 041.00 |
DJ Investment subsidies | 36.00 | | | 36.00 |
DK Regulated provisions | 16 490.00 | | | 16 490.00 |
DL TOTAL (I) | 5 022 111.00 | | | 5 022 111.00 |
DU Loans and Debts from Credit Institutions (3) | 230 013.00 | | | 230 013.00 |
DX Trade payables and related accounts | 443 754.00 | | | 443 754.00 |
DY Tax and social security liabilities | 231 376.00 | | | 231 376.00 |
EC TOTAL (IV) | 905 144.00 | | | 905 144.00 |
EE Grand total (I to V) | 5 927 255.00 | | | 5 927 255.00 |
EG Accrued income and payables due within one year | 905 144.00 | | | 905 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 2 919 900.00 | 310 788.00 | 3 230 688.00 | 2 919 900.00 |
FJ Net sales | 2 920 901.00 | 310 788.00 | 3 231 689.00 | 2 920 901.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 239 883.00 | |
FU Purchases of raw materials and other supplies | | | 38 589.00 | |
FV Inventory change (raw materials and supplies) | | | -7 008.00 | |
FW Other purchases and external expenses | | | 1 102 644.00 | |
FX Taxes, duties, and similar payments | | | 61 661.00 | |
FY Salaries and Wages | | | 622 857.00 | |
FZ Social Security Contributions | | | 258 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 842.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 522 705.00 | |
GG - OPERATING RESULT (I - II) | | | 717 177.00 | |
GL Other interest and similar income | | | 33 390.00 | |
GP Total financial income (V) | | | 33 390.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 899.00 | | | 7 899.00 |
HB Exceptional income from capital transactions | 5 646.00 | | | 5 646.00 |
HC Reversals of provisions and transfers of expenses | 28 206.00 | | | 28 206.00 |
HD Total exceptional income (VII) | 33 853.00 | | | 33 853.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 764.00 | | | 33 764.00 |
HK Income tax | 185 006.00 | | | 185 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 127.00 | | | 3 307 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 086.00 | | | 2 711 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 041.00 | | | 596 041.00 |
| |
| 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 | 10 498 831.00 | | 224 113.00 | 10 498 831.00 |
I4 DECREASES Grand Total | | 25 626.00 | 10 697 317.00 | |
IO DECREASES Total including other intangible assets | | | 92 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 626.00 | 10 605 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 104.00 | | | 92 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 406 727.00 | | 224 113.00 | 10 406 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 652 456.00 | 445 932.00 | 25 627.00 | 7 652 456.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | 5 247.00 | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606 122.00 | 440 684.00 | 25 627.00 | 7 606 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 697.00 | | 28 206.00 | 44 697.00 |
6T Receivables | 5 626.00 | | 211.00 | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | | 211.00 | 5 626.00 |
7C Grand total | 50 323.00 | | 28 418.00 | 50 323.00 |
UE of which provisions and reversals: - Operating | | | 211.00 | |
UJ - Exceptional | | | 28 206.00 | |
| |
| 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 | 443 754.00 | 443 754.00 | | 443 754.00 |
8C Staff and Related Accounts | 79 539.00 | 79 539.00 | | 79 539.00 |
8D Social Security and Other Social Organizations | 74 593.00 | 74 593.00 | | 74 593.00 |
8E Income Taxes | 36 421.00 | 36 421.00 | | 36 421.00 |
UX Other trade receivables | 647 283.00 | 647 283.00 | | 647 283.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 229 633.00 | 229 633.00 | | 229 633.00 |
VK Loans repaid during the year | 391 088.00 | | | 391 088.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456 546.00 | 2 456 546.00 | | 2 456 546.00 |
VS Prepaid expenses | 57 132.00 | 57 132.00 | | 57 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 739.00 | 3 164 739.00 | | 3 164 739.00 |
VW VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 144.00 | 905 144.00 | | 905 144.00 |
| |
| 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 | 31 518.00 | | | 31 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 018.00 | | | 73 018.00 |
ST Other accounts | 646 740.00 | | | 646 740.00 |
XQ Rental, rental and co-ownership charges | 30 616.00 | | | 30 616.00 |
YT Subcontracting | 16 923.00 | | | 16 923.00 |
YU External personnel | 335 344.00 | | | 335 344.00 |
YW Business tax | 30 143.00 | | | 30 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 661.00 | | | 61 661.00 |
YY Amount of VAT collected | 585 223.00 | | | 585 223.00 |
YZ Total deductible VAT on goods and services | 173 739.00 | | | 173 739.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 644.00 | | | 1 102 644.00 |
| |
| 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 | 16.00 | | | 16.00 |
