| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 980.00 | | 16 980.00 | 16 980.00 |
AJ Other Intangible Assets | 35 225.00 | | 35 225.00 | 35 225.00 |
AP Buildings | 64 062.00 | 37 670.00 | 26 393.00 | 64 062.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 4 883.00 | 370.00 | 5 253.00 |
AT Other tangible assets | 173 576.00 | 130 039.00 | 43 537.00 | 173 576.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 302 145.00 | 172 592.00 | 129 553.00 | 302 145.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BT Goods | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 8 299.00 | 361.00 | 7 939.00 | 8 299.00 |
BZ Other receivables | 29 232.00 | | 29 232.00 | 29 232.00 |
CF Cash and cash equivalents | 124 142.00 | | 124 142.00 | 124 142.00 |
CH Prepaid expenses | 40 336.00 | | 40 336.00 | 40 336.00 |
CJ TOTAL (II) | 215 519.00 | 361.00 | 215 159.00 | 215 519.00 |
CO Grand total (0 to V) | 517 664.00 | 172 952.00 | 344 712.00 | 517 664.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 020.00 | 34 976.00 | | 35 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 118.00 | 71 044.00 | | 79 118.00 |
DL TOTAL (I) | 122 938.00 | 114 820.00 | | 122 938.00 |
DU Loans and Debts from Credit Institutions (3) | 86 613.00 | 121 449.00 | | 86 613.00 |
DX Trade payables and related accounts | 71 297.00 | 62 926.00 | | 71 297.00 |
DY Tax and social security liabilities | 63 864.00 | 75 243.00 | | 63 864.00 |
EC TOTAL (IV) | 221 774.00 | 259 618.00 | | 221 774.00 |
EE Grand total (I to V) | 344 712.00 | 374 438.00 | | 344 712.00 |
EG Accrued income and payables due within one year | 221 774.00 | 171 356.00 | | 221 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 081.00 | | 58 081.00 | 58 081.00 |
FG Production sold - services | 636 138.00 | | 636 138.00 | 636 138.00 |
FJ Net sales | 694 219.00 | | 694 219.00 | 694 219.00 |
FO Operating subsidies | | | 15 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 712 813.00 | |
FS Purchases of goods (including customs duties) | | | 34 946.00 | |
FT Inventory change (goods) | | | 3 082.00 | |
FU Purchases of raw materials and other supplies | | | 39 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 142 744.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 282 160.00 | |
FZ Social Security Contributions | | | 52 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 24 325.00 | |
GF Total Operating Expenses (II) | | | 620 922.00 | |
GG - OPERATING RESULT (I - II) | | | 91 890.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | 2 898.00 | | 2 611.00 |
A4 Equity method investments | 24 262.00 | 23 577.00 | | 24 262.00 |
HA Exceptional income from management transactions | 302.00 | 852.00 | | 302.00 |
HB Exceptional income from capital transactions | 2 800.00 | 2 560.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 102.00 | 3 412.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 1 602.00 | 1 285.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | 3 026.00 | | 3 381.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 4 311.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -899.00 | | -1 880.00 |
HK Income tax | 8 577.00 | 14 079.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 915.00 | 721 781.00 | | 715 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 797.00 | 650 736.00 | | 636 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 118.00 | 71 044.00 | | 79 118.00 |
| |
| 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 | 326 976.00 | | 9 708.00 | 326 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | 34 539.00 | 302 145.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 539.00 | 242 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 800.00 | | 9 631.00 | 267 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | 78.00 | 6 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 154.00 | 31 621.00 | 31 183.00 | 172 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 154.00 | 31 621.00 | 31 183.00 | 172 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 181.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 181.00 | | 180.00 |
7C Grand total | 180.00 | 181.00 | | 180.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
| |
| 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 | 71 297.00 | 71 297.00 | | 71 297.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
UT Other financial assets | 7 019.00 | 7 019.00 | | 7 019.00 |
UX Other trade receivables | 7 867.00 | | | 7 867.00 |
VA Doubtful or disputed receivables | 433.00 | | | 433.00 |
VB VAT | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 86 590.00 | 86 590.00 | | 86 590.00 |
VK Loans repaid during the year | 34 831.00 | | | 34 831.00 |
VM Income taxes | 27 118.00 | | | 27 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 40 336.00 | | | 40 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 887.00 | 84 887.00 | | 84 887.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 774.00 | 221 774.00 | | 221 774.00 |
| |
| 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 | 7 510.00 | 6 576.00 | | 7 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 264.00 | 4 320.00 | | 4 264.00 |
ST Other accounts | 87 358.00 | 85 912.00 | | 87 358.00 |
XQ Rental, rental and co-ownership charges | 50 582.00 | 51 058.00 | | 50 582.00 |
YU External personnel | 541.00 | 2 836.00 | | 541.00 |
YW Business tax | 261.00 | 262.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 771.00 | 6 838.00 | | 7 771.00 |
YY Amount of VAT collected | 139 366.00 | 143 279.00 | | 139 366.00 |
YZ Total deductible VAT on goods and services | 46 308.00 | 47 225.00 | | 46 308.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 744.00 | 144 126.00 | | 142 744.00 |
