| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 990.00 | 93 198.00 | 15 793.00 | 108 990.00 |
AT Other tangible assets | 158 203.00 | 90 073.00 | 68 130.00 | 158 203.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 291 161.00 | 183 270.00 | 107 890.00 | 291 161.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 168.00 | 974.00 | 195.00 | 1 168.00 |
BZ Other receivables | 73 015.00 | 29 317.00 | 43 699.00 | 73 015.00 |
CD Marketable securities | 57 558.00 | | 57 558.00 | 57 558.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 187 830.00 | 30 290.00 | 157 540.00 | 187 830.00 |
CO Grand total (0 to V) | 478 990.00 | 213 560.00 | 265 430.00 | 478 990.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
CU Other investments | 18 265.00 | | 18 265.00 | 18 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 235.00 | 44 140.00 | | 44 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | 59 895.00 | | 52 380.00 |
DL TOTAL (I) | 105 000.00 | 112 420.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 825.00 | 64 377.00 | | 53 825.00 |
DX Trade payables and related accounts | 48 073.00 | 46 795.00 | | 48 073.00 |
DY Tax and social security liabilities | 58 531.00 | 48 968.00 | | 58 531.00 |
EC TOTAL (IV) | 160 430.00 | 160 140.00 | | 160 430.00 |
EE Grand total (I to V) | 265 430.00 | 272 560.00 | | 265 430.00 |
EG Accrued income and payables due within one year | 60 429.00 | 160 140.00 | | 60 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 654.00 | | 26 654.00 | 26 654.00 |
FG Production sold - services | 435 146.00 | | 435 146.00 | 435 146.00 |
FJ Net sales | 461 800.00 | | 461 800.00 | 461 800.00 |
FO Operating subsidies | | | 9 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 421.00 | |
FS Purchases of goods (including customs duties) | | | 16 894.00 | |
FT Inventory change (goods) | | | 3 301.00 | |
FU Purchases of raw materials and other supplies | | | 17 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 82 658.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 218 951.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 422 017.00 | |
GG - OPERATING RESULT (I - II) | | | 52 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | 5 013.00 | | 2 688.00 |
A4 Equity method investments | 17 207.00 | 16 721.00 | | 17 207.00 |
HA Exceptional income from management transactions | 448.00 | 2 790.00 | | 448.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 5 148.00 | 2 790.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 1 790.00 | 1 464.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 1 464.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 1 326.00 | | 3 243.00 |
HK Income tax | 2 493.00 | 8 665.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 570.00 | 501 152.00 | | 479 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 190.00 | 441 257.00 | | 427 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 380.00 | 59 895.00 | | 52 380.00 |
| |
| 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 | 276 830.00 | | 33 020.00 | 276 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 967.00 | |
I4 DECREASES Grand Total | | 18 690.00 | 291 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 690.00 | 267 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 863.00 | | 33 020.00 | 252 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 967.00 | | | 23 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 868.00 | 21 977.00 | 18 574.00 | 179 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 868.00 | 21 977.00 | 18 574.00 | 179 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | 158.00 | | 816.00 |
6X Other provisions for depreciation | 29 317.00 | | | 29 317.00 |
7B Total provisions for depreciation | 30 133.00 | 158.00 | | 30 133.00 |
7C Grand total | 30 133.00 | 158.00 | | 30 133.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
| |
| 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 | 48 073.00 | 48 073.00 | | 48 073.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 15 453.00 | 15 453.00 | | 15 453.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 53 825.00 | 53 825.00 | | 53 825.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VM Income taxes | 19 016.00 | | | 19 016.00 |
VP Miscellaneous | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 044.00 | | | 47 044.00 |
VS Prepaid expenses | 22 548.00 | | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 671.00 | 101 671.00 | | 101 671.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 430.00 | 160 429.00 | | 160 430.00 |
| |
| 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 | 5 356.00 | 4 791.00 | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | 9 696.00 | | 7 029.00 |
ST Other accounts | 51 294.00 | 56 507.00 | | 51 294.00 |
XQ Rental, rental and co-ownership charges | 17 998.00 | 17 853.00 | | 17 998.00 |
YU External personnel | 6 338.00 | 2 413.00 | | 6 338.00 |
YW Business tax | 1 694.00 | 1 683.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 050.00 | 6 473.00 | | 7 050.00 |
YY Amount of VAT collected | 92 360.00 | 93 136.00 | | 92 360.00 |
YZ Total deductible VAT on goods and services | 25 815.00 | 26 055.00 | | 25 815.00 |
ZE Dividends | 59 800.00 | | | 59 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 658.00 | 86 470.00 | | 82 658.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
