| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 174 069.00 | 26 136.00 | 147 933.00 | 174 069.00 |
AP Buildings | 2 747 288.00 | 1 981 909.00 | 765 378.00 | 2 747 288.00 |
AR Technical installations, industrial equipment and tools | 260 378.00 | 156 770.00 | 103 608.00 | 260 378.00 |
AT Other tangible assets | 599 508.00 | 247 105.00 | 352 402.00 | 599 508.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 3 827 922.00 | 2 413 960.00 | 1 413 962.00 | 3 827 922.00 |
BT Goods | 16 702.00 | | 16 702.00 | 16 702.00 |
BX Customers and related accounts | 29 075.00 | | 29 075.00 | 29 075.00 |
BZ Other receivables | 391 242.00 | | 391 242.00 | 391 242.00 |
CF Cash and cash equivalents | 208 217.00 | | 208 217.00 | 208 217.00 |
CH Prepaid expenses | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 672 774.00 | | 672 774.00 | 672 774.00 |
CO Grand total (0 to V) | 4 500 696.00 | 2 413 960.00 | 2 086 736.00 | 4 500 696.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 354 336.00 | | | 1 354 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 826.00 | | | 215 826.00 |
DL TOTAL (I) | 1 586 907.00 | | | 1 586 907.00 |
DU Loans and Debts from Credit Institutions (3) | 228 796.00 | | | 228 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 544.00 | | | 31 544.00 |
DW Advances and down payments received on current orders | 20 650.00 | | | 20 650.00 |
DX Trade payables and related accounts | 81 371.00 | | | 81 371.00 |
DY Tax and social security liabilities | 134 433.00 | | | 134 433.00 |
EA Other liabilities | 3 036.00 | | | 3 036.00 |
EC TOTAL (IV) | 499 829.00 | | | 499 829.00 |
EE Grand total (I to V) | 2 086 736.00 | | | 2 086 736.00 |
EG Accrued income and payables due within one year | 442 859.00 | | | 442 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 933 687.00 | | 933 687.00 | 933 687.00 |
FG Production sold - services | 1 595 305.00 | | 1 595 305.00 | 1 595 305.00 |
FJ Net sales | 2 528 992.00 | | 2 528 992.00 | 2 528 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 2 537 291.00 | |
FS Purchases of goods (including customs duties) | | | 274 487.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 126 014.00 | |
FW Other purchases and external expenses | | | 541 121.00 | |
FX Taxes, duties, and similar payments | | | 121 412.00 | |
FY Salaries and Wages | | | 773 474.00 | |
FZ Social Security Contributions | | | 184 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 029.00 | |
GE Other Expenses | | | 12 389.00 | |
GF Total Operating Expenses (II) | | | 2 254 269.00 | |
GG - OPERATING RESULT (I - II) | | | 283 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 824.00 | | | 6 824.00 |
A2 TOTAL ASSETS | 2 726.00 | | | 2 726.00 |
A4 Equity method investments | 11 519.00 | | | 11 519.00 |
HK Income tax | 61 544.00 | | | 61 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 081.00 | | | 2 538 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 255.00 | | | 2 322 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 826.00 | | | 215 826.00 |
| |
| 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 | 3 742 747.00 | | 144 741.00 | 3 742 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | 59 566.00 | 3 827 922.00 | |
IO DECREASES Total including other intangible assets | | | 44 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 566.00 | 3 781 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 725.00 | | | 44 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 521.00 | | 143 288.00 | 3 697 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 1 453.00 | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 252 496.00 | 221 029.00 | 59 566.00 | 2 252 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 457.00 | 221 029.00 | 59 566.00 | 2 250 457.00 |
| |
| 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 | 81 371.00 | 81 371.00 | | 81 371.00 |
8C Staff and Related Accounts | 57 324.00 | 57 324.00 | | 57 324.00 |
8D Social Security and Other Social Organizations | 37 608.00 | 37 608.00 | | 37 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 685.00 | 23 685.00 | | 23 685.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 26 863.00 | 26 863.00 | | 26 863.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 228 796.00 | 171 826.00 | 56 970.00 | 228 796.00 |
VI Group and Associates | 31 544.00 | 31 544.00 | | 31 544.00 |
VK Loans repaid during the year | 245 302.00 | | | 245 302.00 |
VM Income taxes | 117 308.00 | 117 308.00 | | 117 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 421.00 | 261 421.00 | | 261 421.00 |
VS Prepaid expenses | 27 538.00 | 27 538.00 | | 27 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 564.00 | 448 564.00 | | 448 564.00 |
VW VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 829.00 | 442 859.00 | 56 970.00 | 499 829.00 |
| |
| 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 | 106 760.00 | | | 106 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 332.00 | | | 45 332.00 |
ST Other accounts | 335 464.00 | | | 335 464.00 |
XQ Rental, rental and co-ownership charges | 69 642.00 | | | 69 642.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YU External personnel | 39 888.00 | | | 39 888.00 |
YV Retrocessions of fees, commissions and brokerage | 50 727.00 | | | 50 727.00 |
YW Business tax | 14 652.00 | | | 14 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 412.00 | | | 121 412.00 |
YY Amount of VAT collected | 301 597.00 | | | 301 597.00 |
YZ Total deductible VAT on goods and services | 115 304.00 | | | 115 304.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 121.00 | | | 541 121.00 |
| |
| 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 | 29.00 | | | 29.00 |
