| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 026.00 | 5 907.00 | 119.00 | 6 026.00 |
AN Land | 247 128.00 | 328.00 | 246 800.00 | 247 128.00 |
AP Buildings | 687 667.00 | 13 583.00 | 674 083.00 | 687 667.00 |
AR Technical installations, industrial equipment and tools | 604 538.00 | 383 348.00 | 221 191.00 | 604 538.00 |
AT Other tangible assets | 342 652.00 | 201 064.00 | 141 588.00 | 342 652.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
BJ TOTAL (I) | 2 020 300.00 | 604 230.00 | 1 416 070.00 | 2 020 300.00 |
BR Intermediate and finished products | 16 515.00 | | 16 515.00 | 16 515.00 |
BX Customers and related accounts | 706 540.00 | 17 065.00 | 689 475.00 | 706 540.00 |
BZ Other receivables | 193 443.00 | | 193 443.00 | 193 443.00 |
CF Cash and cash equivalents | 649 615.00 | | 649 615.00 | 649 615.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 1 591 826.00 | 17 065.00 | 1 574 761.00 | 1 591 826.00 |
CO Grand total (0 to V) | 3 612 126.00 | 621 295.00 | 2 990 831.00 | 3 612 126.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 34 280.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 502.00 | 502.00 | | 502.00 |
DD Legal reserve (1) | 794 603.00 | 517 586.00 | | 794 603.00 |
DG Other reserves | 89 711.00 | 89 711.00 | | 89 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 972.00 | 277 017.00 | | 224 972.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 1 152 549.00 | 919 097.00 | | 1 152 549.00 |
DP Provisions for Risks | 39 130.00 | 94 709.00 | | 39 130.00 |
DR TOTAL (IV) | 39 130.00 | 94 709.00 | | 39 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 476.00 | 493 643.00 | | 1 151 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 2 500.00 | | 6 825.00 |
DX Trade payables and related accounts | 253 281.00 | 295 276.00 | | 253 281.00 |
DY Tax and social security liabilities | 344 324.00 | 302 708.00 | | 344 324.00 |
EA Other liabilities | 22 400.00 | 10 143.00 | | 22 400.00 |
EB Prepaid income (2) | 20 846.00 | 30 833.00 | | 20 846.00 |
EC TOTAL (IV) | 1 799 152.00 | 1 135 103.00 | | 1 799 152.00 |
EE Grand total (I to V) | 2 990 831.00 | 2 148 909.00 | | 2 990 831.00 |
EG Accrued income and payables due within one year | 872 390.00 | 795 008.00 | | 872 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 466.00 | | 22 466.00 | 22 466.00 |
FG Production sold - services | 3 490 180.00 | | 3 490 180.00 | 3 490 180.00 |
FJ Net sales | 3 512 646.00 | | 3 512 646.00 | 3 512 646.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 307.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 016 491.00 | |
FU Purchases of raw materials and other supplies | | | 35 545.00 | |
FW Other purchases and external expenses | | | 1 882 189.00 | |
FX Taxes, duties, and similar payments | | | 64 585.00 | |
FY Salaries and Wages | | | 1 298 491.00 | |
FZ Social Security Contributions | | | 322 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 768 851.00 | |
GG - OPERATING RESULT (I - II) | | | 247 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 456.00 | 481 554.00 | | 436 456.00 |
HA Exceptional income from management transactions | 18 298.00 | 7 551.00 | | 18 298.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 700.00 | | 4 000.00 |
HD Total exceptional income (VII) | 22 298.00 | 13 251.00 | | 22 298.00 |
HE Exceptional expenses on management operations | 24 591.00 | 16 838.00 | | 24 591.00 |
HF Exceptional expenses on capital transactions | 10 417.00 | 5 543.00 | | 10 417.00 |
HH Total exceptional expenses (VIII) | 35 008.00 | 22 381.00 | | 35 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | -9 130.00 | | -12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 344.00 | 4 293 451.00 | | 4 041 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 371.00 | 4 016 434.00 | | 3 816 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 972.00 | 277 017.00 | | 224 972.00 |
HQ References: Real Estate Leasing | | 1 123.00 | | |
| |
| 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 | 1 086 161.00 | | 1 033 571.00 | 1 086 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 289.00 | |
I4 DECREASES Grand Total | | 99 432.00 | 2 020 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 432.00 | 1 881 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | 199.00 | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 044.00 | | 932 372.00 | 1 049 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 289.00 | | 101 000.00 | 31 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 422.00 | 165 823.00 | 89 014.00 | 527 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | 80.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 595.00 | 165 743.00 | 89 014.00 | 521 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 709.00 | | 55 579.00 | 94 709.00 |
6T Receivables | 17 065.00 | | | 17 065.00 |
7B Total provisions for depreciation | 17 065.00 | | | 17 065.00 |
7C Grand total | 111 774.00 | | 55 579.00 | 111 774.00 |
UE of which provisions and reversals: - Operating | | | 55 579.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
8B Suppliers and Related Accounts | 253 281.00 | 253 281.00 | | 253 281.00 |
8C Staff and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 153 129.00 | 153 129.00 | | 153 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
8L Deferred income | 20 846.00 | 20 846.00 | | 20 846.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
UX Other trade receivables | 686 092.00 | 686 092.00 | | 686 092.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 20 447.00 | 20 447.00 | | 20 447.00 |
VB VAT | 60 661.00 | 60 661.00 | | 60 661.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 1 150 119.00 | 223 359.00 | 326 329.00 | 1 150 119.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VJ Loans taken out during the year | 904 700.00 | | | 904 700.00 |
VK Loans repaid during the year | 188 221.00 | | | 188 221.00 |
VM Income taxes | 80 335.00 | 80 335.00 | | 80 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
VS Prepaid expenses | 25 713.00 | 25 713.00 | | 25 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 789.00 | 925 696.00 | 132 093.00 | 1 057 789.00 |
VW VAT | 100 560.00 | 100 560.00 | | 100 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 150.00 | 872 390.00 | 326 329.00 | 1 799 150.00 |
| |
| 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 | 38 683.00 | 37 127.00 | | 38 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 124.00 | 47 499.00 | | 43 124.00 |
ST Other accounts | 671 143.00 | 630 086.00 | | 671 143.00 |
XQ Rental, rental and co-ownership charges | 628 457.00 | 602 829.00 | | 628 457.00 |
YT Subcontracting | 539 464.00 | 709 015.00 | | 539 464.00 |
YU External personnel | | 14 208.00 | | |
YW Business tax | 25 902.00 | 17 948.00 | | 25 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 585.00 | 55 075.00 | | 64 585.00 |
YY Amount of VAT collected | 751 712.00 | 827 349.00 | | 751 712.00 |
YZ Total deductible VAT on goods and services | 372 527.00 | 384 197.00 | | 372 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 189.00 | 2 003 637.00 | | 1 882 189.00 |
| |
| 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 | 54.00 | | | 54.00 |
