| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 602.00 | 16 102.00 | 500.00 | 16 602.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 24 367.00 | 22 551.00 | 1 816.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 228 191.00 | 147 991.00 | 80 200.00 | 228 191.00 |
AT Other tangible assets | 596 408.00 | 388 218.00 | 208 190.00 | 596 408.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 108 668.00 | 589 862.00 | 518 806.00 | 1 108 668.00 |
BT Goods | 127 186.00 | | 127 186.00 | 127 186.00 |
BX Customers and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 123 112.00 | 72 120.00 | 50 992.00 | 123 112.00 |
CF Cash and cash equivalents | 125 077.00 | | 125 077.00 | 125 077.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 398 154.00 | 72 120.00 | 326 034.00 | 398 154.00 |
CO Grand total (0 to V) | 1 506 822.00 | 661 982.00 | 844 840.00 | 1 506 822.00 |
CU Other investments | 93 000.00 | 15 000.00 | 78 000.00 | 93 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 045.00 | 146 764.00 | | 165 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 18 281.00 | | 18 484.00 |
DL TOTAL (I) | 249 529.00 | 231 045.00 | | 249 529.00 |
DU Loans and Debts from Credit Institutions (3) | 329 449.00 | 354 285.00 | | 329 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 366.00 | 54 349.00 | | 46 366.00 |
DX Trade payables and related accounts | 114 771.00 | 75 046.00 | | 114 771.00 |
DY Tax and social security liabilities | 87 960.00 | 94 413.00 | | 87 960.00 |
EA Other liabilities | 16 765.00 | 23 484.00 | | 16 765.00 |
EC TOTAL (IV) | 595 311.00 | 601 578.00 | | 595 311.00 |
EE Grand total (I to V) | 844 840.00 | 832 622.00 | | 844 840.00 |
EG Accrued income and payables due within one year | 388 500.00 | 361 341.00 | | 388 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 164.00 | | 889 164.00 | 889 164.00 |
FG Production sold - services | 492 330.00 | | 492 330.00 | 492 330.00 |
FJ Net sales | 1 381 494.00 | | 1 381 494.00 | 1 381 494.00 |
FO Operating subsidies | | | 8 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 667.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 404 370.00 | |
FS Purchases of goods (including customs duties) | | | 321 163.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 407 603.00 | |
FX Taxes, duties, and similar payments | | | 15 486.00 | |
FY Salaries and Wages | | | 400 959.00 | |
FZ Social Security Contributions | | | 118 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 564.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 1 360 651.00 | |
GG - OPERATING RESULT (I - II) | | | 43 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 23 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 667.00 | 8 662.00 | | 13 667.00 |
A4 Equity method investments | 2 831.00 | 3 311.00 | | 2 831.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | | 6 342.00 | | |
HH Total exceptional expenses (VIII) | | 6 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | -6 342.00 | | 882.00 |
HK Income tax | 2 454.00 | 3 011.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 252.00 | 1 362 509.00 | | 1 405 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 768.00 | 1 344 229.00 | | 1 386 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | 18 281.00 | | 18 484.00 |
| |
| 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 | 981 271.00 | | 127 397.00 | 981 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 100.00 | |
I4 DECREASES Grand Total | | | 1 108 668.00 | |
IO DECREASES Total including other intangible assets | | | 166 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 602.00 | | | 166 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 569.00 | | 127 397.00 | 721 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 100.00 | | | 93 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 298.00 | 95 564.00 | | 479 298.00 |
PE DEPRECIATION Total including other intangible assets | 16 102.00 | | | 16 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 196.00 | 95 564.00 | | 463 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 620.00 | 15 500.00 | | 56 620.00 |
7B Total provisions for depreciation | 71 620.00 | 15 500.00 | | 71 620.00 |
7C Grand total | 71 620.00 | 15 500.00 | | 71 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 500.00 | | |
| |
| 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 | 114 771.00 | 114 771.00 | | 114 771.00 |
8C Staff and Related Accounts | 34 544.00 | 34 544.00 | | 34 544.00 |
8D Social Security and Other Social Organizations | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 18 883.00 | | | 18 883.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VC Group and associates | 72 120.00 | | | 72 120.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 328 981.00 | 122 170.00 | 206 811.00 | 328 981.00 |
VI Group and Associates | 46 366.00 | 46 366.00 | | 46 366.00 |
VJ Loans taken out during the year | 93 610.00 | | | 93 610.00 |
VK Loans repaid during the year | 118 389.00 | | | 118 389.00 |
VM Income taxes | 20 969.00 | | | 20 969.00 |
VP Miscellaneous | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | | | 11 024.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 991.00 | 145 891.00 | 100.00 | 145 991.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 311.00 | 388 500.00 | 206 811.00 | 595 311.00 |
| |
| 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 | 12 421.00 | 10 643.00 | | 12 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 254.00 | 13 492.00 | | 14 254.00 |
ST Other accounts | 250 816.00 | 275 884.00 | | 250 816.00 |
XQ Rental, rental and co-ownership charges | 113 976.00 | 113 801.00 | | 113 976.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 2 760.00 | 2 379.00 | | 2 760.00 |
YV Retrocessions of fees, commissions and brokerage | 25 798.00 | 29 398.00 | | 25 798.00 |
YW Business tax | 3 065.00 | 2 989.00 | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | 13 632.00 | | 15 486.00 |
YY Amount of VAT collected | 174 678.00 | 165 891.00 | | 174 678.00 |
YZ Total deductible VAT on goods and services | 110 534.00 | 113 945.00 | | 110 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 603.00 | 434 953.00 | | 407 603.00 |
