| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 149 744.00 | 53 009.00 | 96 735.00 | 149 744.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 9 336.00 | 1 023.00 | 10 360.00 |
AT Other tangible assets | 17 036.00 | 8 452.00 | 8 584.00 | 17 036.00 |
BJ TOTAL (I) | 197 066.00 | 70 798.00 | 126 268.00 | 197 066.00 |
BT Goods | 67 110.00 | | 67 110.00 | 67 110.00 |
BX Customers and related accounts | 8 123.00 | 2 051.00 | 6 072.00 | 8 123.00 |
BZ Other receivables | 264 133.00 | | 264 133.00 | 264 133.00 |
CD Marketable securities | 140 691.00 | | 140 691.00 | 140 691.00 |
CF Cash and cash equivalents | 537 351.00 | | 537 351.00 | 537 351.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 1 019 729.00 | 2 051.00 | 1 017 678.00 | 1 019 729.00 |
CO Grand total (0 to V) | 1 216 795.00 | 72 849.00 | 1 143 946.00 | 1 216 795.00 |
CR Shares due in more than one year | 4 922.00 | | | 4 922.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 574 000.00 | | | 574 000.00 |
DH Retained earnings | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 054.00 | | | 55 054.00 |
DL TOTAL (I) | 637 076.00 | | | 637 076.00 |
DU Loans and Debts from Credit Institutions (3) | 160 745.00 | | | 160 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 297.00 | | | 42 297.00 |
DX Trade payables and related accounts | 284 611.00 | | | 284 611.00 |
DY Tax and social security liabilities | 12 016.00 | | | 12 016.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 506 870.00 | | | 506 870.00 |
EE Grand total (I to V) | 1 143 946.00 | | | 1 143 946.00 |
EG Accrued income and payables due within one year | 360 260.00 | | | 360 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 956.00 | | 455 956.00 | 455 956.00 |
FG Production sold - services | 25 883.00 | | 25 883.00 | 25 883.00 |
FJ Net sales | 481 840.00 | | 481 840.00 | 481 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 074.00 | |
FS Purchases of goods (including customs duties) | | | 330 969.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 64 922.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 53 808.00 | |
FZ Social Security Contributions | | | 22 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 502 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 010.00 | |
GH Attributed profit or transferred loss (III) | | | 62 020.00 | |
GL Other interest and similar income | | | 6 551.00 | |
GO Net income from sales of marketable securities | | | -40.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 19 141.00 | | | 19 141.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 35 192.00 | | | 35 192.00 |
HB Exceptional income from capital transactions | 11 566.00 | | | 11 566.00 |
HD Total exceptional income (VII) | 46 759.00 | | | 46 759.00 |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | 11 902.00 | | | 11 902.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 15 212.00 | | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 546.00 | | | 31 546.00 |
HK Income tax | 16 631.00 | | | 16 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 365.00 | | | 598 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 310.00 | | | 543 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 054.00 | | | 55 054.00 |
| |
| 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 | 215 366.00 | | 2 249.00 | 215 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 197 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 550.00 | 194 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 941.00 | | 2 249.00 | 212 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 021.00 | 18 423.00 | 8 647.00 | 61 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 021.00 | 18 423.00 | 8 647.00 | 61 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 051.00 | | |
7B Total provisions for depreciation | | 2 051.00 | | |
7C Grand total | | 2 051.00 | | |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
| |
| 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 | 284 611.00 | 284 611.00 | | 284 611.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
VB VAT | 50 472.00 | 50 472.00 | | 50 472.00 |
VC Group and associates | 201 297.00 | 201 297.00 | | 201 297.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 160 056.00 | 13 446.00 | 37 561.00 | 160 056.00 |
VI Group and Associates | 42 297.00 | 42 297.00 | | 42 297.00 |
VK Loans repaid during the year | 18 099.00 | | | 18 099.00 |
VM Income taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 575.00 | 269 653.00 | 4 922.00 | 274 575.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 870.00 | 360 260.00 | 37 561.00 | 506 870.00 |
| |
| 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 | 10 785.00 | | | 10 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 164.00 | | | 27 164.00 |
ST Other accounts | 36 228.00 | | | 36 228.00 |
XQ Rental, rental and co-ownership charges | 147.00 | | | 147.00 |
YT Subcontracting | 1 381.00 | | | 1 381.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 655.00 | | | 11 655.00 |
YY Amount of VAT collected | 95 013.00 | | | 95 013.00 |
YZ Total deductible VAT on goods and services | 68 254.00 | | | 68 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 922.00 | | | 64 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
