| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 284 197.00 | 3 748.00 | 280 448.00 | 284 197.00 |
AP Buildings | 595 970.00 | 237 857.00 | 358 112.00 | 595 970.00 |
AR Technical installations, industrial equipment and tools | 324 427.00 | 134 588.00 | 189 838.00 | 324 427.00 |
AT Other tangible assets | 1 101 136.00 | 349 042.00 | 752 093.00 | 1 101 136.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 432 440.00 | 741 777.00 | 1 690 663.00 | 2 432 440.00 |
BT Goods | 194 329.00 | | 194 329.00 | 194 329.00 |
BX Customers and related accounts | 47 632.00 | | 47 632.00 | 47 632.00 |
BZ Other receivables | 49 904.00 | | 49 904.00 | 49 904.00 |
CD Marketable securities | 227 898.00 | | 227 898.00 | 227 898.00 |
CF Cash and cash equivalents | 221 398.00 | | 221 398.00 | 221 398.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 750 887.00 | | 750 887.00 | 750 887.00 |
CO Grand total (0 to V) | 3 183 328.00 | 741 777.00 | 2 441 550.00 | 3 183 328.00 |
CU Other investments | 3 379.00 | | 3 379.00 | 3 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | 62 526.00 | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 977 773.00 | 960 497.00 | | 977 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 301.00 | 101 276.00 | | 212 301.00 |
DL TOTAL (I) | 1 599 101.00 | 1 470 800.00 | | 1 599 101.00 |
DU Loans and Debts from Credit Institutions (3) | 425 430.00 | 357 393.00 | | 425 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 32 911.00 | | 15 130.00 |
DX Trade payables and related accounts | 46 884.00 | 42 624.00 | | 46 884.00 |
DY Tax and social security liabilities | 353 956.00 | 164 681.00 | | 353 956.00 |
EA Other liabilities | 1 047.00 | 92.00 | | 1 047.00 |
EC TOTAL (IV) | 842 449.00 | 597 704.00 | | 842 449.00 |
EE Grand total (I to V) | 2 441 550.00 | 2 068 504.00 | | 2 441 550.00 |
EG Accrued income and payables due within one year | 542 654.00 | 342 132.00 | | 542 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 812 347.00 | 48 617.00 | 1 860 964.00 | 1 812 347.00 |
FG Production sold - services | 115 928.00 | | 115 928.00 | 115 928.00 |
FJ Net sales | 1 928 275.00 | 48 617.00 | 1 976 892.00 | 1 928 275.00 |
FN Capitalized production | | | 96 000.00 | |
FO Operating subsidies | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 829.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 207 176.00 | |
FS Purchases of goods (including customs duties) | | | 409 018.00 | |
FT Inventory change (goods) | | | 25 629.00 | |
FW Other purchases and external expenses | | | 452 449.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 624 759.00 | |
FZ Social Security Contributions | | | 221 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 1 947 030.00 | |
GG - OPERATING RESULT (I - II) | | | 260 145.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 12 312.00 | |
GU Total financial expenses (VI) | | | 12 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 478.00 | 34 506.00 | | 42 478.00 |
HB Exceptional income from capital transactions | 46 618.00 | 45 226.00 | | 46 618.00 |
HD Total exceptional income (VII) | 46 618.00 | 45 226.00 | | 46 618.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 37 672.00 | 88 334.00 | | 37 672.00 |
HH Total exceptional expenses (VIII) | 37 837.00 | 88 334.00 | | 37 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 780.00 | -43 108.00 | | 8 780.00 |
HK Income tax | 48 143.00 | 44 672.00 | | 48 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 625.00 | 1 868 879.00 | | 2 257 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 323.00 | 1 767 602.00 | | 2 045 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 301.00 | 101 276.00 | | 212 301.00 |
HP References: Equipment leasing | 18 774.00 | 1 577.00 | | 18 774.00 |
| |
| 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 | 2 234 533.00 | | 255 269.00 | 2 234 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 455.00 | |
I4 DECREASES Grand Total | | 57 362.00 | 2 432 440.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 123 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 362.00 | 2 305 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 253.00 | | | 123 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 823.00 | | 255 269.00 | 2 107 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455.00 | | | 3 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 823.00 | 182 643.00 | 19 689.00 | 578 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 259.00 | 279.00 | | 16 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 563.00 | 182 364.00 | 19 689.00 | 562 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 944.00 | | 86 944.00 | 86 944.00 |
6T Receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
7B Total provisions for depreciation | 90 351.00 | | 90 351.00 | 90 351.00 |
7C Grand total | 90 351.00 | | 90 351.00 | 90 351.00 |
UE of which provisions and reversals: - Operating | | | 90 351.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 743.00 | 743.00 | 14 000.00 | 14 743.00 |
8B Suppliers and Related Accounts | 46 884.00 | 46 884.00 | | 46 884.00 |
8C Staff and Related Accounts | 218 351.00 | 218 351.00 | | 218 351.00 |
8D Social Security and Other Social Organizations | 111 788.00 | 111 788.00 | | 111 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 47 632.00 | | | 47 632.00 |
UZ Social Security, other social security organizations | 28 688.00 | | | 28 688.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 425 430.00 | 139 635.00 | 285 795.00 | 425 430.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 131 932.00 | | | 131 932.00 |
VM Income taxes | 8 496.00 | | | 8 496.00 |
VP Miscellaneous | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 9 723.00 | | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 337.00 | 107 337.00 | | 107 337.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 449.00 | 542 654.00 | 299 795.00 | 842 449.00 |
| |
| 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 | 16 193.00 | 19 900.00 | | 16 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 724.00 | 1 247.00 | | 3 724.00 |
ST Other accounts | 311 308.00 | 192 594.00 | | 311 308.00 |
XQ Rental, rental and co-ownership charges | 116 528.00 | 108 477.00 | | 116 528.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 20 888.00 | 25 046.00 | | 20 888.00 |
YW Business tax | 7 533.00 | 6 924.00 | | 7 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 726.00 | 26 824.00 | | 23 726.00 |
YY Amount of VAT collected | 255 871.00 | 211 777.00 | | 255 871.00 |
YZ Total deductible VAT on goods and services | 85 373.00 | 66 261.00 | | 85 373.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 449.00 | 327 366.00 | | 452 449.00 |
