| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 147 107.00 | 147 107.00 | | 147 107.00 |
AR Technical installations, industrial equipment and tools | 323 657.00 | 319 183.00 | 4 474.00 | 323 657.00 |
AT Other tangible assets | 373 099.00 | 323 091.00 | 50 009.00 | 373 099.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 868 889.00 | 790 697.00 | 78 192.00 | 868 889.00 |
BT Goods | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 255 564.00 | | 255 564.00 | 255 564.00 |
CO Grand total (0 to V) | 1 124 453.00 | 790 697.00 | 333 756.00 | 1 124 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 240 491.00 | | | 240 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | | | 26 792.00 |
DL TOTAL (I) | 309 207.00 | | | 309 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | | | 14 241.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 3 141.00 | | | 3 141.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 24 550.00 | | | 24 550.00 |
EE Grand total (I to V) | 333 756.00 | | | 333 756.00 |
EG Accrued income and payables due within one year | 24 550.00 | | | 24 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835 801.00 | | 835 801.00 | 835 801.00 |
FG Production sold - services | 8 346.00 | | 8 346.00 | 8 346.00 |
FJ Net sales | 844 147.00 | | 844 147.00 | 844 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 845 135.00 | |
FS Purchases of goods (including customs duties) | | | 230 340.00 | |
FT Inventory change (goods) | | | -1 689.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 158 428.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 268 120.00 | |
FZ Social Security Contributions | | | 121 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 399.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 827 379.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
A2 TOTAL ASSETS | 36 585.00 | | | 36 585.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -8 682.00 | | | -8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 593.00 | | | 845 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 801.00 | | | 818 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 792.00 | | | 26 792.00 |
| |
| 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 | 828 664.00 | | 40 225.00 | 828 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 868 889.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 638.00 | | 40 225.00 | 803 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 298.00 | 27 399.00 | | 763 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 982.00 | 27 399.00 | | 761 982.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UZ Social Security, other social security organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VM Income taxes | 23 192.00 | 23 192.00 | | 23 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 480.00 | 26 638.00 | 842.00 | 27 480.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 550.00 | 24 550.00 | | 24 550.00 |
| |
| 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 | 17 974.00 | | | 17 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 175.00 | | | 11 175.00 |
ST Other accounts | 63 696.00 | | | 63 696.00 |
XQ Rental, rental and co-ownership charges | 83 557.00 | | | 83 557.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 474.00 | | | 21 474.00 |
YY Amount of VAT collected | 101 115.00 | | | 101 115.00 |
YZ Total deductible VAT on goods and services | 30 740.00 | | | 30 740.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 428.00 | | | 158 428.00 |
| |
| 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 | 11.00 | | | 11.00 |
