| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 616.00 | 117 301.00 | 899 314.00 | 1 016 616.00 |
AJ Other Intangible Assets | 8 370.00 | 587.00 | 7 782.00 | 8 370.00 |
AN Land | 190 710.00 | 47 216.00 | 143 493.00 | 190 710.00 |
AP Buildings | 75 647.00 | 28 056.00 | 47 591.00 | 75 647.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 73 929.00 | 13 200.00 | 87 129.00 |
BJ TOTAL (I) | 1 378 475.00 | 267 092.00 | 1 111 382.00 | 1 378 475.00 |
BX Customers and related accounts | 102 024.00 | | 102 024.00 | 102 024.00 |
BZ Other receivables | 168 506.00 | | 168 506.00 | 168 506.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 272 252.00 | | 272 252.00 | 272 252.00 |
CO Grand total (0 to V) | 1 650 727.00 | 267 092.00 | 1 383 635.00 | 1 650 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 15 072.00 | 14 987.00 | | 15 072.00 |
DH Retained earnings | 1 597.00 | -1 899.00 | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 917.00 | 3 582.00 | | 130 917.00 |
DK Regulated provisions | 65 639.00 | 59 666.00 | | 65 639.00 |
DL TOTAL (I) | 1 214 227.00 | 1 077 337.00 | | 1 214 227.00 |
DQ Provisions for Expenses | 40 649.00 | 29 775.00 | | 40 649.00 |
DR TOTAL (IV) | 40 649.00 | 29 775.00 | | 40 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 506.00 | | |
DX Trade payables and related accounts | 67 357.00 | 80 769.00 | | 67 357.00 |
DY Tax and social security liabilities | 43 067.00 | 1 451.00 | | 43 067.00 |
EA Other liabilities | 18 333.00 | 8 415.00 | | 18 333.00 |
EC TOTAL (IV) | 128 758.00 | 133 141.00 | | 128 758.00 |
EE Grand total (I to V) | 1 383 635.00 | 1 240 255.00 | | 1 383 635.00 |
EG Accrued income and payables due within one year | 128 758.00 | 105 391.00 | | 128 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 905.00 | | 390 905.00 | 390 905.00 |
FJ Net sales | 390 905.00 | | 390 905.00 | 390 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 390 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 579.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 214 834.00 | |
GG - OPERATING RESULT (I - II) | | | 176 136.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HG Exceptional depreciation and provisions | 7 029.00 | 7 664.00 | | 7 029.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 7 664.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | -7 664.00 | | -5 972.00 |
HK Income tax | 39 387.00 | | | 39 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 240.00 | 225 860.00 | | 392 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 323.00 | 222 278.00 | | 261 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 917.00 | 3 582.00 | | 130 917.00 |
| |
| 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 | 1 378 475.00 | | | 1 378 475.00 |
I4 DECREASES Grand Total | | | 1 378 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 986.00 | | | 1 024 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 488.00 | | | 353 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 529.00 | 50 563.00 | | 216 529.00 |
PE DEPRECIATION Total including other intangible assets | 78 454.00 | 39 435.00 | | 78 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 074.00 | 11 127.00 | | 138 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 666.00 | 7 029.00 | 1 056.00 | 59 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 775.00 | 10 873.00 | | 29 775.00 |
6T Receivables | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | | 66.00 | 66.00 |
7C Grand total | 89 508.00 | 17 902.00 | 1 122.00 | 89 508.00 |
UE of which provisions and reversals: - Operating | | 10 873.00 | 66.00 | |
UJ - Exceptional | | 7 029.00 | 1 056.00 | |
| |
| 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 | 67 357.00 | 67 357.00 | | 67 357.00 |
8E Income Taxes | 39 387.00 | 39 387.00 | | 39 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 102 024.00 | | | 102 024.00 |
VB VAT | 12 671.00 | | | 12 671.00 |
VC Group and associates | 155 828.00 | | | 155 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 575.00 | 270 575.00 | | 270 575.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 758.00 | 128 758.00 | | 128 758.00 |
| |
| 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 | 2 517.00 | | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537.00 | 1 498.00 | | 1 537.00 |
ST Other accounts | 39 994.00 | 35 750.00 | | 39 994.00 |
XQ Rental, rental and co-ownership charges | 23 297.00 | 12 459.00 | | 23 297.00 |
YT Subcontracting | 84 750.00 | 86 250.00 | | 84 750.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 285.00 | 421.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | 421.00 | | 2 802.00 |
YY Amount of VAT collected | 78 181.00 | 40 583.00 | | 78 181.00 |
YZ Total deductible VAT on goods and services | 27 668.00 | 20 286.00 | | 27 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 579.00 | 136 958.00 | | 150 579.00 |
