| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 5 876.00 | 5 139.00 | 736.00 | 5 876.00 |
AN Land | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 78 513.00 | 65 463.00 | 13 049.00 | 78 513.00 |
AR Technical installations, industrial equipment and tools | 175 593.00 | 129 010.00 | 46 583.00 | 175 593.00 |
AT Other tangible assets | 924 507.00 | 626 403.00 | 298 104.00 | 924 507.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 192 976.00 | 828 760.00 | 364 216.00 | 1 192 976.00 |
BL Raw materials, supplies | 7 876.00 | | 7 876.00 | 7 876.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 389 960.00 | | 389 960.00 | 389 960.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 491 920.00 | | 491 920.00 | 491 920.00 |
CO Grand total (0 to V) | 1 684 896.00 | 828 760.00 | 856 136.00 | 1 684 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 90 346.00 | 80 280.00 | | 90 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 456.00 | 210 166.00 | | 191 456.00 |
DL TOTAL (I) | 484 602.00 | 493 246.00 | | 484 602.00 |
DU Loans and Debts from Credit Institutions (3) | 183 236.00 | 294 737.00 | | 183 236.00 |
DW Advances and down payments received on current orders | 14 749.00 | 7 651.00 | | 14 749.00 |
DX Trade payables and related accounts | 47 104.00 | 48 010.00 | | 47 104.00 |
DY Tax and social security liabilities | 104 003.00 | 105 303.00 | | 104 003.00 |
DZ Fixed asset liabilities and related accounts | 16 149.00 | | | 16 149.00 |
EA Other liabilities | 6 293.00 | 6 276.00 | | 6 293.00 |
EC TOTAL (IV) | 371 534.00 | 461 978.00 | | 371 534.00 |
EE Grand total (I to V) | 856 136.00 | 955 223.00 | | 856 136.00 |
EG Accrued income and payables due within one year | 288 357.00 | | | 288 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 1 351 372.00 | | 1 351 372.00 | 1 351 372.00 |
FJ Net sales | 1 351 414.00 | | 1 351 414.00 | 1 351 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 363 798.00 | |
FU Purchases of raw materials and other supplies | | | 140 701.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 322 078.00 | |
FX Taxes, duties, and similar payments | | | 50 896.00 | |
FY Salaries and Wages | | | 342 240.00 | |
FZ Social Security Contributions | | | 96 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 246.00 | |
GE Other Expenses | | | 17 924.00 | |
GF Total Operating Expenses (II) | | | 1 081 207.00 | |
GG - OPERATING RESULT (I - II) | | | 282 591.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 283.00 | 13 096.00 | | 12 283.00 |
A4 Equity method investments | 17 734.00 | 17 368.00 | | 17 734.00 |
HB Exceptional income from capital transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 2 350.00 | 1 042.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 675.00 | 555.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 1 897.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -1 897.00 | | -1 196.00 |
HK Income tax | 84 392.00 | 94 930.00 | | 84 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 013.00 | 1 383 323.00 | | 1 367 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 557.00 | 1 173 157.00 | | 1 175 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 456.00 | 210 166.00 | | 191 456.00 |
| |
| 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 | 1 201 530.00 | | 23 946.00 | 1 201 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 1 192 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 1 181 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 912.00 | | 23 946.00 | 1 189 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 339.00 | 110 246.00 | 31 825.00 | 750 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 896.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 095.00 | 109 351.00 | 31 825.00 | 746 095.00 |
| |
| 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 | 47 104.00 | 47 104.00 | | 47 104.00 |
8C Staff and Related Accounts | 43 750.00 | 43 750.00 | | 43 750.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 67 727.00 | | | 67 727.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VC Group and associates | 381 820.00 | | | 381 820.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 183 094.00 | 114 666.00 | 68 428.00 | 183 094.00 |
VK Loans repaid during the year | 111 415.00 | | | 111 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 12 100.00 | | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 194.00 | 470 194.00 | | 470 194.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 785.00 | 288 357.00 | 68 428.00 | 356 785.00 |
| |
| 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 | 35 849.00 | 38 055.00 | | 35 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 973.00 | 109 232.00 | | 122 973.00 |
ST Other accounts | 106 610.00 | 108 292.00 | | 106 610.00 |
XQ Rental, rental and co-ownership charges | 72 537.00 | 70 581.00 | | 72 537.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | | 298.00 | | |
YU External personnel | 19 958.00 | 12 095.00 | | 19 958.00 |
YW Business tax | 15 047.00 | 14 946.00 | | 15 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 896.00 | 53 001.00 | | 50 896.00 |
YY Amount of VAT collected | 144 977.00 | 14 650.00 | | 144 977.00 |
YZ Total deductible VAT on goods and services | 63 609.00 | 63 754.00 | | 63 609.00 |
ZE Dividends | 200 100.00 | | | 200 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 078.00 | 300 498.00 | | 322 078.00 |
