| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AP Buildings | 295 803.00 | 222 103.00 | 73 700.00 | 295 803.00 |
AR Technical installations, industrial equipment and tools | 164 276.00 | 152 343.00 | 11 932.00 | 164 276.00 |
AT Other tangible assets | 272 766.00 | 249 939.00 | 22 827.00 | 272 766.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 733 466.00 | 624 581.00 | 108 885.00 | 733 466.00 |
BT Goods | 19 961.00 | | 19 961.00 | 19 961.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 706.00 | | 49 706.00 | 49 706.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 155 302.00 | | 155 302.00 | 155 302.00 |
CH Prepaid expenses | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 509 008.00 | | 509 008.00 | 509 008.00 |
CO Grand total (0 to V) | 1 242 474.00 | 624 581.00 | 617 894.00 | 1 242 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 477.00 | 393 295.00 | | 172 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 777.00 | 129 182.00 | | 129 777.00 |
DL TOTAL (I) | 357 254.00 | 577 477.00 | | 357 254.00 |
DX Trade payables and related accounts | 100 225.00 | 80 926.00 | | 100 225.00 |
DY Tax and social security liabilities | 160 415.00 | 137 493.00 | | 160 415.00 |
EC TOTAL (IV) | 260 640.00 | 218 419.00 | | 260 640.00 |
EE Grand total (I to V) | 617 894.00 | 795 896.00 | | 617 894.00 |
EG Accrued income and payables due within one year | 260 640.00 | 218 419.00 | | 260 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650 709.00 | | 1 650 709.00 | 1 650 709.00 |
FG Production sold - services | 908.00 | | 908.00 | 908.00 |
FJ Net sales | 1 651 617.00 | | 1 651 617.00 | 1 651 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 396.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 669 584.00 | |
FS Purchases of goods (including customs duties) | | | 482 691.00 | |
FT Inventory change (goods) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 171 158.00 | |
FX Taxes, duties, and similar payments | | | 27 074.00 | |
FY Salaries and Wages | | | 530 466.00 | |
FZ Social Security Contributions | | | 186 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 724.00 | |
GE Other Expenses | | | 85 239.00 | |
GF Total Operating Expenses (II) | | | 1 514 361.00 | |
GG - OPERATING RESULT (I - II) | | | 155 223.00 | |
GL Other interest and similar income | | | 11 392.00 | |
GP Total financial income (V) | | | 11 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 396.00 | 10 994.00 | | 17 396.00 |
A4 Equity method investments | 84 945.00 | 82 620.00 | | 84 945.00 |
HA Exceptional income from management transactions | 643.00 | 440.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 440.00 | | 643.00 |
HE Exceptional expenses on management operations | 562.00 | 497.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 497.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -57.00 | | 81.00 |
HK Income tax | 36 919.00 | 42 299.00 | | 36 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 619.00 | 1 663 538.00 | | 1 681 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 841.00 | 1 534 356.00 | | 1 551 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 777.00 | 129 182.00 | | 129 777.00 |
| |
| 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 | 674 481.00 | | 58 986.00 | 674 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 733 466.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 859.00 | | 58 986.00 | 673 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 856.00 | 25 724.00 | | 598 856.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 661.00 | 25 724.00 | | 598 661.00 |
| |
| 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 | 100 225.00 | 100 225.00 | | 100 225.00 |
8C Staff and Related Accounts | 65 290.00 | 65 290.00 | | 65 290.00 |
8D Social Security and Other Social Organizations | 78 805.00 | 78 805.00 | | 78 805.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VC Group and associates | 9 789.00 | | | 9 789.00 |
VM Income taxes | 34 452.00 | | | 34 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 19 980.00 | | | 19 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 112.00 | 69 686.00 | 426.00 | 70 112.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 640.00 | 260 640.00 | | 260 640.00 |
| |
| 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 | 22 164.00 | 20 522.00 | | 22 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 600.00 | 27 874.00 | | 28 600.00 |
ST Other accounts | 141 746.00 | 134 725.00 | | 141 746.00 |
XQ Rental, rental and co-ownership charges | 516.00 | 516.00 | | 516.00 |
YT Subcontracting | 296.00 | 675.00 | | 296.00 |
YW Business tax | 4 910.00 | 4 387.00 | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 074.00 | 24 909.00 | | 27 074.00 |
YY Amount of VAT collected | 188 735.00 | 180 207.00 | | 188 735.00 |
YZ Total deductible VAT on goods and services | 79 312.00 | 71 492.00 | | 79 312.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 158.00 | 163 790.00 | | 171 158.00 |
