| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 106 254.00 | 98 370.00 | 7 884.00 | 106 254.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AP Buildings | 269 510.00 | 229 665.00 | 39 845.00 | 269 510.00 |
AR Technical installations, industrial equipment and tools | 86 086.00 | 81 987.00 | 4 099.00 | 86 086.00 |
AT Other tangible assets | 755 631.00 | 571 783.00 | 183 849.00 | 755 631.00 |
AX Advances and down payments | 36 880.00 | | 36 880.00 | 36 880.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 489 166.00 | 982 141.00 | 1 507 026.00 | 2 489 166.00 |
BT Goods | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 237 975.00 | | 237 975.00 | 237 975.00 |
BZ Other receivables | 78 132.00 | | 78 132.00 | 78 132.00 |
CF Cash and cash equivalents | 268 691.00 | | 268 691.00 | 268 691.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 597 660.00 | | 597 660.00 | 597 660.00 |
CO Grand total (0 to V) | 3 086 827.00 | 982 141.00 | 2 104 686.00 | 3 086 827.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 920 119.00 | | 920 119.00 | 920 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 555.00 | 762 555.00 | | 762 555.00 |
DD Legal reserve (1) | 76 256.00 | 76 256.00 | | 76 256.00 |
DH Retained earnings | 675 079.00 | 686 736.00 | | 675 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 031.00 | -11 657.00 | | 77 031.00 |
DL TOTAL (I) | 1 590 920.00 | 1 513 890.00 | | 1 590 920.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 406.00 | 115 940.00 | | 69 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 42 116.00 | | 42 116.00 |
DX Trade payables and related accounts | 83 706.00 | 89 248.00 | | 83 706.00 |
DY Tax and social security liabilities | 170 442.00 | 191 881.00 | | 170 442.00 |
EA Other liabilities | 148 096.00 | 547 052.00 | | 148 096.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 513 766.00 | 987 569.00 | | 513 766.00 |
EE Grand total (I to V) | 2 104 686.00 | 2 531 459.00 | | 2 104 686.00 |
EG Accrued income and payables due within one year | 487 900.00 | 918 163.00 | | 487 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 765.00 | | 83 765.00 | 83 765.00 |
FG Production sold - services | 2 411 259.00 | | 2 411 259.00 | 2 411 259.00 |
FJ Net sales | 2 495 023.00 | | 2 495 023.00 | 2 495 023.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 369.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 559 094.00 | |
FS Purchases of goods (including customs duties) | | | 26 387.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 1 063 325.00 | |
FX Taxes, duties, and similar payments | | | 154 259.00 | |
FY Salaries and Wages | | | 840 493.00 | |
FZ Social Security Contributions | | | 297 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 2 480 238.00 | |
GG - OPERATING RESULT (I - II) | | | 78 856.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 369.00 | 43 448.00 | | 30 369.00 |
A4 Equity method investments | 3 635.00 | 3 609.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 094.00 | 2 659 918.00 | | 2 559 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 063.00 | 2 671 575.00 | | 2 482 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 031.00 | -11 657.00 | | 77 031.00 |
| |
| 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 | 2 433 467.00 | | 57 129.00 | 2 433 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 469.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 2 489 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 419 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 1 148 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 340.00 | | 914.00 | 418 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 322.00 | | 56 215.00 | 1 093 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 469.00 | | | 921 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 609.00 | 95 835.00 | 1 303.00 | 887 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 87 250.00 | 11 120.00 | | 87 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 023.00 | 84 714.00 | 1 303.00 | 800 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 83 706.00 | 83 706.00 | | 83 706.00 |
8C Staff and Related Accounts | 63 899.00 | 63 899.00 | | 63 899.00 |
8D Social Security and Other Social Organizations | 101 900.00 | 101 900.00 | | 101 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 096.00 | 148 096.00 | | 148 096.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 237 975.00 | | | 237 975.00 |
UY Staff and related accounts | 2 791.00 | | | 2 791.00 |
VB VAT | 137.00 | | | 137.00 |
VC Group and associates | 2 226.00 | | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 69 406.00 | 43 540.00 | 25 866.00 | 69 406.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VK Loans repaid during the year | 46 194.00 | | | 46 194.00 |
VM Income taxes | 50 508.00 | | | 50 508.00 |
VP Miscellaneous | 21 097.00 | | | 21 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 151.00 | 322 151.00 | | 322 151.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 766.00 | 487 900.00 | 25 866.00 | 513 766.00 |
| |
| 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 | 123 234.00 | 136 140.00 | | 123 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 779.00 | 66 021.00 | | 57 779.00 |
ST Other accounts | 236 952.00 | 252 879.00 | | 236 952.00 |
XQ Rental, rental and co-ownership charges | 385 023.00 | 385 609.00 | | 385 023.00 |
YT Subcontracting | 254 450.00 | 254 622.00 | | 254 450.00 |
YU External personnel | 129 121.00 | 139 147.00 | | 129 121.00 |
YW Business tax | 31 025.00 | 31 630.00 | | 31 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 259.00 | 167 770.00 | | 154 259.00 |
YY Amount of VAT collected | 24 887.00 | 31 542.00 | | 24 887.00 |
YZ Total deductible VAT on goods and services | 3 876.00 | 5 052.00 | | 3 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 325.00 | 1 098 278.00 | | 1 063 325.00 |
