| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 1 563 370.00 | | 1 563 370.00 | 1 563 370.00 |
AP Buildings | 412 467.00 | 299 051.00 | 113 416.00 | 412 467.00 |
AR Technical installations, industrial equipment and tools | 148 877.00 | 144 650.00 | 4 227.00 | 148 877.00 |
AT Other tangible assets | 330 461.00 | 273 869.00 | 56 591.00 | 330 461.00 |
AV Fixed assets in progress | 215 346.00 | | 215 346.00 | 215 346.00 |
BH Other financial assets | 56 342.00 | | 56 342.00 | 56 342.00 |
BJ TOTAL (I) | 2 729 809.00 | 720 516.00 | 2 009 292.00 | 2 729 809.00 |
BZ Other receivables | 101 324.00 | | 101 324.00 | 101 324.00 |
CF Cash and cash equivalents | 40 249.00 | | 40 249.00 | 40 249.00 |
CJ TOTAL (II) | 141 572.00 | | 141 572.00 | 141 572.00 |
CO Grand total (0 to V) | 2 871 381.00 | 720 516.00 | 2 150 865.00 | 2 871 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 825 479.00 | | | 825 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 320.00 | | | 201 320.00 |
DL TOTAL (I) | 1 136 799.00 | | | 1 136 799.00 |
DU Loans and Debts from Credit Institutions (3) | 633 452.00 | | | 633 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 351.00 | | | 253 351.00 |
DX Trade payables and related accounts | 35 455.00 | | | 35 455.00 |
DY Tax and social security liabilities | 57 827.00 | | | 57 827.00 |
EA Other liabilities | 33 980.00 | | | 33 980.00 |
EC TOTAL (IV) | 1 014 065.00 | | | 1 014 065.00 |
EE Grand total (I to V) | 2 150 865.00 | | | 2 150 865.00 |
EG Accrued income and payables due within one year | 548 852.00 | | | 548 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 154.00 | | 491 154.00 | 491 154.00 |
FJ Net sales | 491 154.00 | | 491 154.00 | 491 154.00 |
FN Capitalized production | | | 24 195.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 491 154.00 | |
FT Inventory change (goods) | | | 7 392.00 | |
FU Purchases of raw materials and other supplies | | | 462 174.00 | |
FW Other purchases and external expenses | | | 127 788.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 1 009 364.00 | |
FZ Social Security Contributions | | | 400 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 173 096.00 | |
GG - OPERATING RESULT (I - II) | | | 318 058.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 580.00 | |
GU Total financial expenses (VI) | | | 21 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 707.00 | | | 6 707.00 |
HC Reversals of provisions and transfers of expenses | 4 899.00 | | | 4 899.00 |
HD Total exceptional income (VII) | 6 707.00 | | | 6 707.00 |
HE Exceptional expenses on management operations | 3 648.00 | | | 3 648.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | | | 3 059.00 |
HK Income tax | 99 909.00 | | | 99 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 553.00 | | | 499 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 233.00 | | | 298 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 320.00 | | | 201 320.00 |
| |
| 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 | 2 514 463.00 | | 215 346.00 | 2 514 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 342.00 | |
I4 DECREASES Grand Total | | | 2 729 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 316.00 | | | 1 566 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 805.00 | | 215 346.00 | 891 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 342.00 | | | 56 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 066.00 | 43 450.00 | | 677 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 36.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 156.00 | 43 414.00 | | 674 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 666.00 | | 666.00 | 666.00 |
7C Grand total | 666.00 | | 666.00 | 666.00 |
UJ - Exceptional | | | 666.00 | |
| |
| 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 | 35 455.00 | 35 455.00 | | 35 455.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
8E Income Taxes | 44 633.00 | 44 633.00 | | 44 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UT Other financial assets | 56 342.00 | | | 56 342.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 630 916.00 | 165 703.00 | 465 213.00 | 630 916.00 |
VI Group and Associates | 253 351.00 | 253 351.00 | | 253 351.00 |
VK Loans repaid during the year | 161 133.00 | | | 161 133.00 |
VM Income taxes | 19 514.00 | | | 19 514.00 |
VP Miscellaneous | 7 465.00 | | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 692.00 | | | 91 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 666.00 | 101 324.00 | 56 342.00 | 157 666.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 065.00 | 548 852.00 | 465 213.00 | 1 014 065.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 4 648.00 | | | 4 648.00 |
XQ Rental, rental and co-ownership charges | 117 821.00 | | | 117 821.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 98 231.00 | | | 98 231.00 |
YZ Total deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 788.00 | | | 127 788.00 |
