| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 218 894.00 | 169 843.00 | 49 050.00 | 218 894.00 |
AP Buildings | 959 229.00 | 765 494.00 | 193 735.00 | 959 229.00 |
AR Technical installations, industrial equipment and tools | 154 863.00 | 146 489.00 | 8 374.00 | 154 863.00 |
AT Other tangible assets | 102 198.00 | 100 429.00 | 1 768.00 | 102 198.00 |
BJ TOTAL (I) | 1 442 806.00 | 1 182 255.00 | 260 550.00 | 1 442 806.00 |
BX Customers and related accounts | 1 862 155.00 | 37 166.00 | 1 824 989.00 | 1 862 155.00 |
BZ Other receivables | 184 605.00 | | 184 605.00 | 184 605.00 |
CF Cash and cash equivalents | 2 399 564.00 | | 2 399 564.00 | 2 399 564.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 4 449 503.00 | 37 166.00 | 4 412 337.00 | 4 449 503.00 |
CO Grand total (0 to V) | 5 892 309.00 | 1 219 421.00 | 4 672 887.00 | 5 892 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | | | 1 091.00 |
DG Other reserves | 451 752.00 | | | 451 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 371.00 | | | 172 371.00 |
DL TOTAL (I) | 1 926 294.00 | | | 1 926 294.00 |
DP Provisions for Risks | 739 255.00 | | | 739 255.00 |
DQ Provisions for Expenses | 20 142.00 | | | 20 142.00 |
DR TOTAL (IV) | 759 397.00 | | | 759 397.00 |
DX Trade payables and related accounts | 478 652.00 | | | 478 652.00 |
DY Tax and social security liabilities | 913 135.00 | | | 913 135.00 |
EB Prepaid income (2) | 595 409.00 | | | 595 409.00 |
EC TOTAL (IV) | 1 987 196.00 | | | 1 987 196.00 |
EE Grand total (I to V) | 4 672 887.00 | | | 4 672 887.00 |
EG Accrued income and payables due within one year | 1 987 196.00 | | | 1 987 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 026 675.00 | | 6 026 675.00 | 6 026 675.00 |
FJ Net sales | 6 026 675.00 | | 6 026 675.00 | 6 026 675.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 652 234.00 | |
FU Purchases of raw materials and other supplies | | | 46 003.00 | |
FW Other purchases and external expenses | | | 3 265 374.00 | |
FX Taxes, duties, and similar payments | | | 27 564.00 | |
FY Salaries and Wages | | | 1 781 664.00 | |
FZ Social Security Contributions | | | 686 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 997.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 6 514 601.00 | |
GG - OPERATING RESULT (I - II) | | | 137 633.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | | | 8 659.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | | | 7 333.00 |
HK Income tax | -24 016.00 | | | -24 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 956.00 | | | 6 662 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 585.00 | | | 6 490 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 371.00 | | | 172 371.00 |
| |
| 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 | 1 433 759.00 | | 9 929.00 | 1 433 759.00 |
I4 DECREASES Grand Total | | 882.00 | 1 442 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 1 435 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 136.00 | | 9 929.00 | 1 426 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133 627.00 | 49 510.00 | 882.00 | 1 133 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 627.00 | 49 510.00 | 882.00 | 1 133 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 743 276.00 | 627 997.00 | 611 876.00 | 743 276.00 |
6T Receivables | 12 630.00 | 29 358.00 | 4 822.00 | 12 630.00 |
7B Total provisions for depreciation | 12 630.00 | 29 358.00 | 4 822.00 | 12 630.00 |
7C Grand total | 755 906.00 | 657 355.00 | 616 698.00 | 755 906.00 |
UE of which provisions and reversals: - Operating | | 657 355.00 | 616 698.00 | |
| |
| 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 | 478 652.00 | 478 652.00 | | 478 652.00 |
8C Staff and Related Accounts | 197 423.00 | 197 423.00 | | 197 423.00 |
8D Social Security and Other Social Organizations | 202 299.00 | 202 299.00 | | 202 299.00 |
8L Deferred income | 595 409.00 | 595 409.00 | | 595 409.00 |
UX Other trade receivables | 1 819 109.00 | | | 1 819 109.00 |
UY Staff and related accounts | 2 902.00 | | | 2 902.00 |
VA Doubtful or disputed receivables | 43 045.00 | | | 43 045.00 |
VB VAT | 45 861.00 | | | 45 861.00 |
VC Group and associates | 28 315.00 | | | 28 315.00 |
VP Miscellaneous | 98 405.00 | | | 98 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 688.00 | 22 688.00 | | 22 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | | | 9 122.00 |
VS Prepaid expenses | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 940.00 | 2 049 940.00 | | 2 049 940.00 |
VW VAT | 490 725.00 | 490 725.00 | | 490 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 196.00 | 1 987 196.00 | | 1 987 196.00 |
| |
| 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 | 56 337.00 | | | 56 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 018.00 | | | 30 018.00 |
ST Other accounts | 2 767 864.00 | | | 2 767 864.00 |
XQ Rental, rental and co-ownership charges | 110 352.00 | | | 110 352.00 |
YT Subcontracting | 13 147.00 | | | 13 147.00 |
YU External personnel | 343 992.00 | | | 343 992.00 |
YW Business tax | -28 773.00 | | | -28 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 564.00 | | | 27 564.00 |
YY Amount of VAT collected | 1 014 403.00 | | | 1 014 403.00 |
YZ Total deductible VAT on goods and services | 603 407.00 | | | 603 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 265 374.00 | | | 3 265 374.00 |
