| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 610.00 | | 509 610.00 | 509 610.00 |
AP Buildings | 110 769.00 | 110 769.00 | | 110 769.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 906.00 | 426.00 | 5 333.00 |
AT Other tangible assets | 2 478 895.00 | 1 609 352.00 | 869 542.00 | 2 478 895.00 |
BJ TOTAL (I) | 3 162 587.00 | 1 725 029.00 | 1 437 558.00 | 3 162 587.00 |
BX Customers and related accounts | 327 235.00 | 37 752.00 | 289 483.00 | 327 235.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CD Marketable securities | 123 448.00 | | 123 448.00 | 123 448.00 |
CF Cash and cash equivalents | 2 019 643.00 | | 2 019 643.00 | 2 019 643.00 |
CJ TOTAL (II) | 2 499 437.00 | 37 752.00 | 2 461 684.00 | 2 499 437.00 |
CO Grand total (0 to V) | 5 662 024.00 | 1 762 781.00 | 3 899 243.00 | 5 662 024.00 |
CU Other investments | 57 978.00 | | 57 978.00 | 57 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 691.00 | | | 11 691.00 |
DB Share, merger, contribution premiums, etc. | 15 514.00 | | | 15 514.00 |
DD Legal reserve (1) | 26 529.00 | | | 26 529.00 |
DF Regulated reserves (1) | 9 605.00 | | | 9 605.00 |
DG Other reserves | 1 373 541.00 | | | 1 373 541.00 |
DH Retained earnings | 820 632.00 | | | 820 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 774.00 | | | 268 774.00 |
DL TOTAL (I) | 2 526 288.00 | | | 2 526 288.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 718.00 | | | 627 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 066.00 | | | 498 066.00 |
DX Trade payables and related accounts | 49 142.00 | | | 49 142.00 |
DY Tax and social security liabilities | 165 371.00 | | | 165 371.00 |
DZ Fixed asset liabilities and related accounts | 12 927.00 | | | 12 927.00 |
EA Other liabilities | 14 727.00 | | | 14 727.00 |
EC TOTAL (IV) | 1 367 955.00 | | | 1 367 955.00 |
EE Grand total (I to V) | 3 899 243.00 | | | 3 899 243.00 |
EF Of which regulated reserve for long-term capital gains | 9 605.00 | | | 9 605.00 |
EG Accrued income and payables due within one year | 860 173.00 | | | 860 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 905 870.00 | | 2 905 870.00 | 2 905 870.00 |
FG Production sold - services | 613 308.00 | | 613 308.00 | 613 308.00 |
FJ Net sales | 3 519 178.00 | | 3 519 178.00 | 3 519 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 082.00 | |
FQ Other income | | | 73 436.00 | |
FR Total operating income (I) | | | 3 672 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 286.00 | |
FW Other purchases and external expenses | | | 428 276.00 | |
FX Taxes, duties, and similar payments | | | 45 542.00 | |
FY Salaries and Wages | | | 329 713.00 | |
FZ Social Security Contributions | | | 151 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 090.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 3 412 205.00 | |
GG - OPERATING RESULT (I - II) | | | 260 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 36 899.00 | |
GP Total financial income (V) | | | 37 254.00 | |
GR Interest and similar expenses | | | 13 261.00 | |
GU Total financial expenses (VI) | | | 13 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 582.00 | | | 18 582.00 |
HA Exceptional income from management transactions | 7 557.00 | | | 7 557.00 |
HD Total exceptional income (VII) | 7 557.00 | | | 7 557.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | | | 5 408.00 |
HK Income tax | 21 118.00 | | | 21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 508.00 | | | 3 717 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 734.00 | | | 3 448 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 774.00 | | | 268 774.00 |
| |
| 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 | 3 115 172.00 | | 47 414.00 | 3 115 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 978.00 | |
I4 DECREASES Grand Total | | | 3 162 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 528.00 | | 47 079.00 | 3 057 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 643.00 | | 335.00 | 57 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 554 770.00 | 170 258.00 | | 1 554 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 770.00 | 170 258.00 | | 1 554 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 72 161.00 | 27 090.00 | 61 499.00 | 72 161.00 |
7B Total provisions for depreciation | 72 161.00 | 27 090.00 | 61 499.00 | 72 161.00 |
7C Grand total | 77 161.00 | 27 090.00 | 61 499.00 | 77 161.00 |
UE of which provisions and reversals: - Operating | | 27 090.00 | 61 499.00 | |
| |
| 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 | 49 142.00 | 49 142.00 | | 49 142.00 |
8C Staff and Related Accounts | 73 450.00 | 73 450.00 | | 73 450.00 |
8D Social Security and Other Social Organizations | 53 813.00 | 53 813.00 | | 53 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
UX Other trade receivables | 277 860.00 | | | 277 860.00 |
UZ Social Security, other social security organizations | 6 462.00 | | | 6 462.00 |
VA Doubtful or disputed receivables | 49 374.00 | | | 49 374.00 |
VB VAT | 19 319.00 | | | 19 319.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 627 479.00 | 119 698.00 | 415 949.00 | 627 479.00 |
VI Group and Associates | 498 066.00 | 498 066.00 | | 498 066.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 405.00 | | | 113 405.00 |
VM Income taxes | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 586.00 | 17 586.00 | | 17 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 344.00 | 356 344.00 | | 356 344.00 |
VW VAT | 20 521.00 | 20 521.00 | | 20 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 955.00 | 860 173.00 | 415 949.00 | 1 367 955.00 |
| |
| 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 | 33 761.00 | | | 33 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 036.00 | | | 21 036.00 |
ST Other accounts | 221 314.00 | | | 221 314.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 185 925.00 | | | 185 925.00 |
YW Business tax | 11 781.00 | | | 11 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 542.00 | | | 45 542.00 |
YY Amount of VAT collected | 601 181.00 | | | 601 181.00 |
YZ Total deductible VAT on goods and services | 438 809.00 | | | 438 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 276.00 | | | 428 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
