| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 174 069.00 | 16 606.00 | 157 463.00 | 174 069.00 |
AP Buildings | 2 731 833.00 | 1 684 229.00 | 1 047 604.00 | 2 731 833.00 |
AR Technical installations, industrial equipment and tools | 244 957.00 | 147 449.00 | 97 509.00 | 244 957.00 |
AT Other tangible assets | 434 900.00 | 182 083.00 | 252 817.00 | 434 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 630 788.00 | 2 032 406.00 | 1 598 382.00 | 3 630 788.00 |
BT Goods | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 87 122.00 | | 87 122.00 | 87 122.00 |
BZ Other receivables | 188 564.00 | | 188 564.00 | 188 564.00 |
CF Cash and cash equivalents | 276 752.00 | | 276 752.00 | 276 752.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 586 196.00 | | 586 196.00 | 586 196.00 |
CO Grand total (0 to V) | 4 216 984.00 | 2 032 406.00 | 2 184 578.00 | 4 216 984.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 097 469.00 | | | 1 097 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 768.00 | | | 207 768.00 |
DL TOTAL (I) | 1 321 982.00 | | | 1 321 982.00 |
DU Loans and Debts from Credit Institutions (3) | 571 738.00 | | | 571 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 775.00 | | | 15 775.00 |
DW Advances and down payments received on current orders | 22 557.00 | | | 22 557.00 |
DX Trade payables and related accounts | 65 182.00 | | | 65 182.00 |
DY Tax and social security liabilities | 182 959.00 | | | 182 959.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 862 596.00 | | | 862 596.00 |
EE Grand total (I to V) | 2 184 578.00 | | | 2 184 578.00 |
EG Accrued income and payables due within one year | 474 279.00 | | | 474 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 152.00 | | 942 152.00 | 942 152.00 |
FG Production sold - services | 1 314 821.00 | | 1 314 821.00 | 1 314 821.00 |
FJ Net sales | 2 256 974.00 | | 2 256 974.00 | 2 256 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 858.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 2 270 118.00 | |
FS Purchases of goods (including customs duties) | | | 277 298.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FU Purchases of raw materials and other supplies | | | 83 282.00 | |
FW Other purchases and external expenses | | | 464 556.00 | |
FX Taxes, duties, and similar payments | | | 81 326.00 | |
FY Salaries and Wages | | | 669 334.00 | |
FZ Social Security Contributions | | | 168 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 475.00 | |
GE Other Expenses | | | 13 274.00 | |
GF Total Operating Expenses (II) | | | 1 970 969.00 | |
GG - OPERATING RESULT (I - II) | | | 299 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 933.00 | |
GU Total financial expenses (VI) | | | 16 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 830.00 | | | 11 830.00 |
A2 TOTAL ASSETS | 3 806.00 | | | 3 806.00 |
A4 Equity method investments | 13 268.00 | | | 13 268.00 |
HK Income tax | 74 452.00 | | | 74 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 122.00 | | | 2 270 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 354.00 | | | 2 062 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 768.00 | | | 207 768.00 |
| |
| 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 | 3 571 444.00 | | 65 177.00 | 3 571 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 3 630 788.00 | |
IO DECREASES Total including other intangible assets | | | 44 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 3 585 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 725.00 | | | 44 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 418.00 | | 65 176.00 | 3 526 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 2.00 | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 960.00 | 220 475.00 | 29.00 | 1 811 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 920.00 | 220 475.00 | 29.00 | 1 809 920.00 |
| |
| 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 | 65 182.00 | 65 182.00 | | 65 182.00 |
8C Staff and Related Accounts | 87 959.00 | 87 959.00 | | 87 959.00 |
8D Social Security and Other Social Organizations | 47 512.00 | 47 512.00 | | 47 512.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 85 169.00 | | | 85 169.00 |
VA Doubtful or disputed receivables | 1 953.00 | | | 1 953.00 |
VB VAT | 24 674.00 | | | 24 674.00 |
VH Loans with a maturity of more than one year at origin | 571 738.00 | 183 421.00 | 388 317.00 | 571 738.00 |
VI Group and Associates | 15 775.00 | 15 775.00 | | 15 775.00 |
VK Loans repaid during the year | 183 717.00 | | | 183 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 890.00 | | | 163 890.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 289.00 | 295 289.00 | | 295 289.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 596.00 | 477 279.00 | 388 317.00 | 865 596.00 |
| |
| 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 | 68 306.00 | | | 68 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 877.00 | | | 39 877.00 |
ST Other accounts | 272 202.00 | | | 272 202.00 |
XQ Rental, rental and co-ownership charges | 64 242.00 | | | 64 242.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 31 229.00 | | | 31 229.00 |
YV Retrocessions of fees, commissions and brokerage | 57 006.00 | | | 57 006.00 |
YW Business tax | 13 020.00 | | | 13 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 326.00 | | | 81 326.00 |
YY Amount of VAT collected | 237 834.00 | | | 237 834.00 |
YZ Total deductible VAT on goods and services | 97 227.00 | | | 97 227.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 556.00 | | | 464 556.00 |
