| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 000.00 | 57 388.00 | 48 611.00 | 106 000.00 |
AP Buildings | 229 063.00 | 209 762.00 | 19 300.00 | 229 063.00 |
AR Technical installations, industrial equipment and tools | 58 516.00 | 54 167.00 | 4 348.00 | 58 516.00 |
AT Other tangible assets | 98 574.00 | 74 261.00 | 24 313.00 | 98 574.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 507 371.00 | 395 580.00 | 111 790.00 | 507 371.00 |
BL Raw materials, supplies | 31 737.00 | | 31 737.00 | 31 737.00 |
BX Customers and related accounts | 108 481.00 | | 108 481.00 | 108 481.00 |
BZ Other receivables | 141 279.00 | | 141 279.00 | 141 279.00 |
CF Cash and cash equivalents | 208 993.00 | | 208 993.00 | 208 993.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 505 897.00 | | 505 897.00 | 505 897.00 |
CO Grand total (0 to V) | 1 013 269.00 | 395 580.00 | 617 688.00 | 1 013 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 140.00 | | | 9 140.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 64 103.00 | | | 64 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 510.00 | | | 240 510.00 |
DL TOTAL (I) | 358 854.00 | | | 358 854.00 |
DP Provisions for Risks | 12 610.00 | | | 12 610.00 |
DR TOTAL (IV) | 12 610.00 | | | 12 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | | | 11 505.00 |
DX Trade payables and related accounts | 143 597.00 | | | 143 597.00 |
DY Tax and social security liabilities | 70 682.00 | | | 70 682.00 |
EA Other liabilities | 20 438.00 | | | 20 438.00 |
EC TOTAL (IV) | 246 224.00 | | | 246 224.00 |
EE Grand total (I to V) | 617 688.00 | | | 617 688.00 |
EG Accrued income and payables due within one year | 246 224.00 | | | 246 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 429 492.00 | | 2 429 492.00 | 2 429 492.00 |
FJ Net sales | 2 429 492.00 | | 2 429 492.00 | 2 429 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 524.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 2 458 876.00 | |
FU Purchases of raw materials and other supplies | | | 845 128.00 | |
FV Inventory change (raw materials and supplies) | | | 24 143.00 | |
FW Other purchases and external expenses | | | 415 498.00 | |
FX Taxes, duties, and similar payments | | | 30 896.00 | |
FY Salaries and Wages | | | 513 927.00 | |
FZ Social Security Contributions | | | 113 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 129 936.00 | |
GF Total Operating Expenses (II) | | | 2 121 974.00 | |
GG - OPERATING RESULT (I - II) | | | 336 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 524.00 | | | 26 524.00 |
A4 Equity method investments | 127 706.00 | | | 127 706.00 |
HB Exceptional income from capital transactions | 7 988.00 | | | 7 988.00 |
HD Total exceptional income (VII) | 7 988.00 | | | 7 988.00 |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | | | -2 817.00 |
HK Income tax | 93 573.00 | | | 93 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 864.00 | | | 2 466 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 353.00 | | | 2 226 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 510.00 | | | 240 510.00 |
HP References: Equipment leasing | 49 498.00 | | | 49 498.00 |
| |
| 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 | 521 821.00 | | 35 779.00 | 521 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 128.00 | 15 217.00 | |
I4 DECREASES Grand Total | | 50 229.00 | 507 371.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 386 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 30 000.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 475.00 | | 5 779.00 | 393 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 346.00 | | | 52 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 625.00 | 40 490.00 | 12 535.00 | 367 625.00 |
PE DEPRECIATION Total including other intangible assets | 50 853.00 | 6 535.00 | | 50 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 772.00 | 33 955.00 | 12 535.00 | 316 772.00 |
| |
| 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 | 4 610.00 | 8 000.00 | | 4 610.00 |
7C Grand total | 4 610.00 | 8 000.00 | | 4 610.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 143 597.00 | 143 597.00 | | 143 597.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 33 701.00 | 33 701.00 | | 33 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 15 217.00 | | | 15 217.00 |
UX Other trade receivables | 108 481.00 | | | 108 481.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VB VAT | 12 158.00 | | | 12 158.00 |
VC Group and associates | 64 954.00 | | | 64 954.00 |
VI Group and Associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VM Income taxes | 49 931.00 | | | 49 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | | | 13 518.00 |
VS Prepaid expenses | 15 406.00 | | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 384.00 | 265 167.00 | 15 217.00 | 280 384.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 224.00 | 246 224.00 | | 246 224.00 |
| |
| 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 | 18 946.00 | | | 18 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 651.00 | | | 43 651.00 |
ST Other accounts | 231 400.00 | | | 231 400.00 |
XQ Rental, rental and co-ownership charges | 99 676.00 | | | 99 676.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 40 770.00 | | | 40 770.00 |
YW Business tax | 11 950.00 | | | 11 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 896.00 | | | 30 896.00 |
YY Amount of VAT collected | 243 556.00 | | | 243 556.00 |
YZ Total deductible VAT on goods and services | 170 426.00 | | | 170 426.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 498.00 | | | 415 498.00 |
