| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 293.00 | 64 292.00 | | 64 293.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 142 768.00 | 142 768.00 | | 142 768.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 321 939.00 | 725.00 | 322 665.00 |
AT Other tangible assets | 311 587.00 | 292 424.00 | 19 162.00 | 311 587.00 |
AV Fixed assets in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 1 020 392.00 | 830 573.00 | 189 819.00 | 1 020 392.00 |
BX Customers and related accounts | 246 912.00 | 39 971.00 | 206 940.00 | 246 912.00 |
BZ Other receivables | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 559 657.00 | | 559 657.00 | 559 657.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 839 143.00 | 39 971.00 | 799 171.00 | 839 143.00 |
CO Grand total (0 to V) | 1 859 535.00 | 870 544.00 | 988 990.00 | 1 859 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 10 443.00 | 8 106.00 | | 10 443.00 |
DG Other reserves | 99 493.00 | 55 101.00 | | 99 493.00 |
DH Retained earnings | 65 610.00 | 65 610.00 | | 65 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 060.00 | 46 728.00 | | 105 060.00 |
DK Regulated provisions | 58 810.00 | 60 000.00 | | 58 810.00 |
DL TOTAL (I) | 609 418.00 | 505 547.00 | | 609 418.00 |
DP Provisions for Risks | 6 900.00 | 10 300.00 | | 6 900.00 |
DQ Provisions for Expenses | 75 604.00 | 99 362.00 | | 75 604.00 |
DR TOTAL (IV) | 82 504.00 | 109 662.00 | | 82 504.00 |
DX Trade payables and related accounts | 95 372.00 | 100 492.00 | | 95 372.00 |
DY Tax and social security liabilities | 111 676.00 | 120 788.00 | | 111 676.00 |
EA Other liabilities | 815.00 | 932.00 | | 815.00 |
EB Prepaid income (2) | 89 204.00 | 96 132.00 | | 89 204.00 |
EC TOTAL (IV) | 297 068.00 | 318 346.00 | | 297 068.00 |
EE Grand total (I to V) | 988 990.00 | 933 555.00 | | 988 990.00 |
EG Accrued income and payables due within one year | 297 068.00 | 318 346.00 | | 297 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414.00 | | 414.00 | 414.00 |
FD Production sold - goods | 546 720.00 | | 546 720.00 | 546 720.00 |
FG Production sold - services | 737 931.00 | | 737 931.00 | 737 931.00 |
FJ Net sales | 1 285 065.00 | | 1 285 065.00 | 1 285 065.00 |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 499.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 1 322 678.00 | |
FU Purchases of raw materials and other supplies | | | 57 847.00 | |
FW Other purchases and external expenses | | | 708 339.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 300 828.00 | |
FZ Social Security Contributions | | | 88 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 184 857.00 | |
GG - OPERATING RESULT (I - II) | | | 137 821.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | -76.00 | |
GP Total financial income (V) | | | -54.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HC Reversals of provisions and transfers of expenses | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | 63.00 | | 5 022.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 3 832.00 | 60 000.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 60 000.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -59 937.00 | | 1 168.00 |
HK Income tax | 33 722.00 | 16 454.00 | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 646.00 | 1 323 645.00 | | 1 327 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 585.00 | 1 276 917.00 | | 1 222 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 060.00 | 46 728.00 | | 105 060.00 |
| |
| 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 | 1 012 039.00 | | 8 352.00 | 1 012 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 1 020 392.00 | |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 148.00 | | 8 331.00 | 781 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338.00 | | 21.00 | 10 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 450.00 | 14 975.00 | | 806 450.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | | | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 157.00 | 14 975.00 | | 742 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 460.00 | | | 91 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 000.00 | 3 832.00 | 5 022.00 | 60 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 662.00 | | 27 158.00 | 109 662.00 |
6T Receivables | 40 313.00 | | 341.00 | 40 313.00 |
7B Total provisions for depreciation | 49 460.00 | | 341.00 | 49 460.00 |
7C Grand total | 219 122.00 | 3 832.00 | 32 522.00 | 219 122.00 |
UE of which provisions and reversals: - Operating | | | 27 499.00 | |
UJ - Exceptional | | 3 832.00 | 5 022.00 | |
| |
| 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 | 95 372.00 | 95 372.00 | | 95 372.00 |
8C Staff and Related Accounts | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 36 940.00 | 36 940.00 | | 36 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 89 204.00 | 89 204.00 | | 89 204.00 |
UT Other financial assets | 9 146.00 | | | 9 146.00 |
UX Other trade receivables | 200 933.00 | | | 200 933.00 |
VA Doubtful or disputed receivables | 45 978.00 | | | 45 978.00 |
VB VAT | 11 319.00 | | | 11 319.00 |
VM Income taxes | 18 387.00 | | | 18 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 632.00 | 279 485.00 | 9 146.00 | 288 632.00 |
VW VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 068.00 | 297 068.00 | | 297 068.00 |
| |
| 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 | 13 916.00 | 12 684.00 | | 13 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 850.00 | 322 519.00 | | 298 850.00 |
ST Other accounts | 108 006.00 | 113 112.00 | | 108 006.00 |
XQ Rental, rental and co-ownership charges | 8 223.00 | 8 217.00 | | 8 223.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 293 259.00 | 288 961.00 | | 293 259.00 |
YU External personnel | | 2 240.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 916.00 | 12 684.00 | | 13 916.00 |
YY Amount of VAT collected | 169 573.00 | 170 394.00 | | 169 573.00 |
YZ Total deductible VAT on goods and services | 99 095.00 | 101 701.00 | | 99 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 339.00 | 735 051.00 | | 708 339.00 |
