| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 18 797.00 | | 18 797.00 | 18 797.00 |
AN Land | 17 769.00 | 17 769.00 | | 17 769.00 |
AP Buildings | 229 857.00 | 147 492.00 | 82 366.00 | 229 857.00 |
AR Technical installations, industrial equipment and tools | 124 243.00 | 86 724.00 | 37 519.00 | 124 243.00 |
AT Other tangible assets | 146 211.00 | 110 370.00 | 35 841.00 | 146 211.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 542 210.00 | 366 680.00 | 175 530.00 | 542 210.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 60 758.00 | | 60 758.00 | 60 758.00 |
BX Customers and related accounts | 91 336.00 | 910.00 | 90 426.00 | 91 336.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CF Cash and cash equivalents | 133 119.00 | | 133 119.00 | 133 119.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 308 011.00 | 910.00 | 307 101.00 | 308 011.00 |
CO Grand total (0 to V) | 850 221.00 | 367 590.00 | 482 631.00 | 850 221.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 391.00 | 209 139.00 | | 219 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 651.00 | 10 253.00 | | 58 651.00 |
DJ Investment subsidies | 6 555.00 | | | 6 555.00 |
DL TOTAL (I) | 292 982.00 | 227 776.00 | | 292 982.00 |
DU Loans and Debts from Credit Institutions (3) | 63 685.00 | 50 917.00 | | 63 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 1 516.00 | | 841.00 |
DX Trade payables and related accounts | 47 131.00 | 38 811.00 | | 47 131.00 |
DY Tax and social security liabilities | 72 235.00 | 45 369.00 | | 72 235.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 5 756.00 | 6 796.00 | | 5 756.00 |
EC TOTAL (IV) | 189 649.00 | 144 408.00 | | 189 649.00 |
EE Grand total (I to V) | 482 631.00 | 372 184.00 | | 482 631.00 |
EG Accrued income and payables due within one year | 150 431.00 | 116 026.00 | | 150 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 948.00 | | 91 948.00 | 91 948.00 |
FG Production sold - services | 649 759.00 | | 649 759.00 | 649 759.00 |
FJ Net sales | 741 707.00 | | 741 707.00 | 741 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FR Total operating income (I) | | | 745 593.00 | |
FS Purchases of goods (including customs duties) | | | 50 071.00 | |
FT Inventory change (goods) | | | 3 425.00 | |
FU Purchases of raw materials and other supplies | | | 137 517.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 155 476.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 187 684.00 | |
FZ Social Security Contributions | | | 85 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 950.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 671 407.00 | |
GG - OPERATING RESULT (I - II) | | | 74 186.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | | | 1 038.00 |
A2 TOTAL ASSETS | 20 466.00 | 17 382.00 | | 20 466.00 |
HA Exceptional income from management transactions | | 2 502.00 | | |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 2 502.00 | | 345.00 |
HE Exceptional expenses on management operations | 424.00 | 78.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 78.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 2 423.00 | | -79.00 |
HK Income tax | 14 203.00 | 550.00 | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 958.00 | 620 020.00 | | 745 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 307.00 | 609 768.00 | | 687 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 651.00 | 10 253.00 | | 58 651.00 |
| |
| 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 | 494 420.00 | | 47 790.00 | 494 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 542 210.00 | |
IO DECREASES Total including other intangible assets | | | 23 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 122.00 | | | 23 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 291.00 | | 47 790.00 | 470 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 730.00 | 38 950.00 | | 327 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 188.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 593.00 | 38 762.00 | | 323 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | | 2 848.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | 2 848.00 | 3 758.00 |
7C Grand total | 3 758.00 | | 2 848.00 | 3 758.00 |
UE of which provisions and reversals: - Operating | | | 2 848.00 | |
| |
| 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 | 47 131.00 | 47 131.00 | | 47 131.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 90 206.00 | | | 90 206.00 |
VA Doubtful or disputed receivables | 1 130.00 | | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 63 625.00 | 24 407.00 | 39 218.00 | 63 625.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 26 291.00 | | | 26 291.00 |
VP Miscellaneous | 4 618.00 | | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | | | 12 358.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 418.00 | 109 418.00 | | 109 418.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 649.00 | 150 431.00 | 39 218.00 | 189 649.00 |
| |
| 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 | 10 559.00 | 7 989.00 | | 10 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 561.00 | 14 468.00 | | 15 561.00 |
ST Other accounts | 88 834.00 | 77 930.00 | | 88 834.00 |
XQ Rental, rental and co-ownership charges | 21 109.00 | 23 229.00 | | 21 109.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 29 972.00 | 26 762.00 | | 29 972.00 |
YW Business tax | 2 388.00 | 2 324.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 947.00 | 10 313.00 | | 12 947.00 |
YY Amount of VAT collected | 139 940.00 | 114 108.00 | | 139 940.00 |
YZ Total deductible VAT on goods and services | 59 650.00 | 54 908.00 | | 59 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 476.00 | 142 389.00 | | 155 476.00 |
