| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 64 646.00 | 6 893.00 | 57 752.00 | 64 646.00 |
AP Buildings | 181 418.00 | 158 195.00 | 23 223.00 | 181 418.00 |
AR Technical installations, industrial equipment and tools | 151 791.00 | 145 069.00 | 6 722.00 | 151 791.00 |
AT Other tangible assets | 39 111.00 | 34 987.00 | 4 125.00 | 39 111.00 |
BB Receivables related to investments | 40 698.00 | | 40 698.00 | 40 698.00 |
BD Other fixed assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 492 842.00 | 348 546.00 | 144 296.00 | 492 842.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BN Goods in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 35 759.00 | | 35 759.00 | 35 759.00 |
BX Customers and related accounts | 53 213.00 | 850.00 | 52 363.00 | 53 213.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CD Marketable securities | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 54 684.00 | | 54 684.00 | 54 684.00 |
CH Prepaid expenses | 2 385.00 | | 2 386.00 | 2 385.00 |
CJ TOTAL (II) | 195 777.00 | 850.00 | 194 927.00 | 195 777.00 |
CO Grand total (0 to V) | 688 619.00 | 349 397.00 | 339 222.00 | 688 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 183.00 | | | 153 183.00 |
DH Retained earnings | 47 576.00 | | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | 228 024.00 | | | 228 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | | | 14 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 46 440.00 | | | 46 440.00 |
DY Tax and social security liabilities | 43 290.00 | | | 43 290.00 |
EA Other liabilities | 6 912.00 | | | 6 912.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 111 198.00 | | | 111 198.00 |
EE Grand total (I to V) | 339 222.00 | | | 339 222.00 |
EG Accrued income and payables due within one year | 107 719.00 | | | 107 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 102.00 | | 453 102.00 | 453 102.00 |
FG Production sold - services | 264 305.00 | | 264 305.00 | 264 305.00 |
FJ Net sales | 717 407.00 | | 717 407.00 | 717 407.00 |
FM Inventory production | | | 1 294.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 724 974.00 | |
FS Purchases of goods (including customs duties) | | | 326 134.00 | |
FT Inventory change (goods) | | | -7 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 308.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 81 560.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 213 791.00 | |
FZ Social Security Contributions | | | 50 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 705 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 568.00 | | | 726 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 687.00 | | | 707 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | | | 18 881.00 |
| |
| 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 | 473 484.00 | | 22 042.00 | 473 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 949.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 492 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 436 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 066.00 | | 7 585.00 | 432 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 492.00 | | 14 457.00 | 36 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 169.00 | 15 062.00 | 2 684.00 | 336 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 767.00 | 15 062.00 | 2 684.00 | 332 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | 245.00 | | 605.00 |
7B Total provisions for depreciation | 605.00 | 245.00 | | 605.00 |
7C Grand total | 605.00 | 245.00 | | 605.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
| |
| 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 | 46 440.00 | 46 440.00 | | 46 440.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 40 698.00 | | 40 698.00 | 40 698.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 52 097.00 | 52 097.00 | | 52 097.00 |
VA Doubtful or disputed receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VC Group and associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 14 068.00 | 8 684.00 | 5 383.00 | 14 068.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 9 104.00 | | | 9 104.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VP Miscellaneous | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 571.00 | 73 774.00 | 40 798.00 | 114 571.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 198.00 | 105 814.00 | 5 383.00 | 111 198.00 |
| |
| 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 | 15 182.00 | | | 15 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 415.00 | | | 9 415.00 |
ST Other accounts | 54 331.00 | | | 54 331.00 |
XQ Rental, rental and co-ownership charges | 9 988.00 | | | 9 988.00 |
YT Subcontracting | 7 826.00 | | | 7 826.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 760.00 | | | 16 760.00 |
YY Amount of VAT collected | 138 792.00 | | | 138 792.00 |
YZ Total deductible VAT on goods and services | 73 461.00 | | | 73 461.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 560.00 | | | 81 560.00 |
| |
| 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 | 3.00 | | | 3.00 |
