| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 106.00 | 35 106.00 | | 35 106.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 630 000.00 | 38 640.00 | 591 359.00 | 630 000.00 |
AT Other tangible assets | 608 876.00 | 524 224.00 | 84 652.00 | 608 876.00 |
BB Receivables related to investments | 121 598.00 | | 121 598.00 | 121 598.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 1 501 538.00 | 597 970.00 | 903 567.00 | 1 501 538.00 |
BL Raw materials, supplies | 270 289.00 | | 270 289.00 | 270 289.00 |
BT Goods | 56 872.00 | | 56 872.00 | 56 872.00 |
BX Customers and related accounts | 891 705.00 | 33 271.00 | 858 433.00 | 891 705.00 |
BZ Other receivables | 190 678.00 | | 190 678.00 | 190 678.00 |
CD Marketable securities | 711 000.00 | | 711 000.00 | 711 000.00 |
CF Cash and cash equivalents | 490 587.00 | | 490 587.00 | 490 587.00 |
CH Prepaid expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 2 625 903.00 | 33 271.00 | 2 592 631.00 | 2 625 903.00 |
CO Grand total (0 to V) | 4 127 441.00 | 631 242.00 | 3 496 199.00 | 4 127 441.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 64.00 | | | 64.00 |
DH Retained earnings | 1 163 145.00 | | | 1 163 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 437.00 | | | 141 437.00 |
DL TOTAL (I) | 1 744 647.00 | | | 1 744 647.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 124.00 | | | 662 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 488 813.00 | | | 488 813.00 |
DY Tax and social security liabilities | 397 008.00 | | | 397 008.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EB Prepaid income (2) | 62 220.00 | | | 62 220.00 |
EC TOTAL (IV) | 1 611 552.00 | | | 1 611 552.00 |
EE Grand total (I to V) | 3 496 199.00 | | | 3 496 199.00 |
EG Accrued income and payables due within one year | 1 051 058.00 | | | 1 051 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 004 113.00 | -6 946.00 | 1 997 166.00 | 2 004 113.00 |
FG Production sold - services | 2 697 801.00 | | 2 697 801.00 | 2 697 801.00 |
FJ Net sales | 4 701 914.00 | -6 946.00 | 4 694 967.00 | 4 701 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FR Total operating income (I) | | | 4 707 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 105.00 | |
FT Inventory change (goods) | | | 62 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 758.00 | |
FV Inventory change (raw materials and supplies) | | | -12 919.00 | |
FW Other purchases and external expenses | | | 662 985.00 | |
FX Taxes, duties, and similar payments | | | 52 504.00 | |
FY Salaries and Wages | | | 952 832.00 | |
FZ Social Security Contributions | | | 419 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 911.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 546 981.00 | |
GG - OPERATING RESULT (I - II) | | | 160 920.00 | |
GL Other interest and similar income | | | 14 364.00 | |
GN Positive exchange differences | | | 1 506.00 | |
GP Total financial income (V) | | | 15 871.00 | |
GR Interest and similar expenses | | | 13 588.00 | |
GU Total financial expenses (VI) | | | 13 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 161.00 | | | 8 161.00 |
HB Exceptional income from capital transactions | 96 716.00 | | | 96 716.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 111 716.00 | | | 111 716.00 |
HE Exceptional expenses on management operations | 3 937.00 | | | 3 937.00 |
HF Exceptional expenses on capital transactions | 39 472.00 | | | 39 472.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 83 410.00 | | | 83 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 306.00 | | | 28 306.00 |
HK Income tax | 50 072.00 | | | 50 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 489.00 | | | 4 835 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 052.00 | | | 4 694 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 437.00 | | | 141 437.00 |
| |
| 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 | 1 233 724.00 | | 398 671.00 | 1 233 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 212.00 | 128 975.00 | |
I4 DECREASES Grand Total | | 130 857.00 | 1 501 538.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 55 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 645.00 | 1 316 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 850.00 | | 398 671.00 | 1 021 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 187.00 | | | 137 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 232.00 | 51 910.00 | 83 171.00 | 629 232.00 |
PE DEPRECIATION Total including other intangible assets | 35 106.00 | | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 126.00 | 51 910.00 | 83 171.00 | 594 126.00 |
| |
| 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 | 115 000.00 | 40 000.00 | 15 000.00 | 115 000.00 |
6T Receivables | 38 044.00 | | 4 772.00 | 38 044.00 |
7B Total provisions for depreciation | 38 044.00 | | 4 772.00 | 38 044.00 |
7C Grand total | 153 044.00 | 40 000.00 | 19 772.00 | 153 044.00 |
UE of which provisions and reversals: - Operating | | | 4 772.00 | |
UJ - Exceptional | | 40 000.00 | 15 000.00 | |
| |
| 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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 488 813.00 | 488 813.00 | | 488 813.00 |
8C Staff and Related Accounts | 174 361.00 | 174 361.00 | | 174 361.00 |
8D Social Security and Other Social Organizations | 127 233.00 | 127 233.00 | | 127 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 62 220.00 | 62 220.00 | | 62 220.00 |
UL Receivables related to investments | 121 598.00 | | | 121 598.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 851 939.00 | | | 851 939.00 |
UY Staff and related accounts | 31 559.00 | | | 31 559.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 39 766.00 | | | 39 766.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VH Loans with a maturity of more than one year at origin | 662 124.00 | 101 630.00 | 348 398.00 | 662 124.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 88 108.00 | | | 88 108.00 |
VM Income taxes | 35 634.00 | | | 35 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 798.00 | 22 798.00 | | 22 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 024.00 | | | 116 024.00 |
VS Prepaid expenses | 14 770.00 | | | 14 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 439.00 | 1 097 154.00 | 128 285.00 | 1 225 439.00 |
VW VAT | 62 614.00 | 62 614.00 | | 62 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 552.00 | 1 051 058.00 | 348 398.00 | 1 611 552.00 |
| |
| 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 | 38 936.00 | | | 38 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 748.00 | | | 84 748.00 |
ST Other accounts | 337 122.00 | | | 337 122.00 |
XQ Rental, rental and co-ownership charges | 117 238.00 | | | 117 238.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 123 876.00 | | | 123 876.00 |
YW Business tax | 13 568.00 | | | 13 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 504.00 | | | 52 504.00 |
YY Amount of VAT collected | 936 069.00 | | | 936 069.00 |
YZ Total deductible VAT on goods and services | 577 126.00 | | | 577 126.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 985.00 | | | 662 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
