| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 178 604.00 | 159 291.00 | 19 313.00 | 178 604.00 |
AR Technical installations, industrial equipment and tools | 194 770.00 | 173 255.00 | 21 515.00 | 194 770.00 |
AT Other tangible assets | 125 991.00 | 114 798.00 | 11 193.00 | 125 991.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 501 760.00 | 449 525.00 | 52 235.00 | 501 760.00 |
BL Raw materials, supplies | 6 078.00 | | 6 078.00 | 6 078.00 |
BT Goods | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 17 504.00 | | 17 504.00 | 17 504.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CD Marketable securities | 342 600.00 | | 342 600.00 | 342 600.00 |
CF Cash and cash equivalents | 386 735.00 | | 386 735.00 | 386 735.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 780 277.00 | | 780 277.00 | 780 277.00 |
CO Grand total (0 to V) | 1 282 037.00 | 449 525.00 | 832 512.00 | 1 282 037.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 311 862.00 | 305 096.00 | | 311 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 737.00 | 131 765.00 | | 219 737.00 |
DL TOTAL (I) | 633 899.00 | 539 162.00 | | 633 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 6 456.00 | | 6 101.00 |
DX Trade payables and related accounts | 43 301.00 | 41 174.00 | | 43 301.00 |
DY Tax and social security liabilities | 149 211.00 | 160 554.00 | | 149 211.00 |
EC TOTAL (IV) | 198 613.00 | 208 184.00 | | 198 613.00 |
EE Grand total (I to V) | 832 512.00 | 747 346.00 | | 832 512.00 |
EG Accrued income and payables due within one year | 198 613.00 | 208 184.00 | | 198 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 006.00 | | 111 006.00 | 111 006.00 |
FD Production sold - goods | 1 399 649.00 | | 1 399 649.00 | 1 399 649.00 |
FJ Net sales | 1 510 655.00 | | 1 510 655.00 | 1 510 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 512 961.00 | |
FS Purchases of goods (including customs duties) | | | 63 187.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 333 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 184 667.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 526 846.00 | |
FZ Social Security Contributions | | | 191 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 194.00 | |
GF Total Operating Expenses (II) | | | 1 340 066.00 | |
GG - OPERATING RESULT (I - II) | | | 172 895.00 | |
GL Other interest and similar income | | | 9 455.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 26 541.00 | | 2 270.00 |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HB Exceptional income from capital transactions | 124 214.00 | | | 124 214.00 |
HD Total exceptional income (VII) | 124 221.00 | 7.00 | | 124 221.00 |
HE Exceptional expenses on management operations | 10.00 | 6.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 24 593.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 24 600.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 211.00 | -24 593.00 | | 122 211.00 |
HK Income tax | 75 751.00 | 40 044.00 | | 75 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 637.00 | 1 516 544.00 | | 1 646 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 900.00 | 1 384 778.00 | | 1 426 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 737.00 | 131 765.00 | | 219 737.00 |
| |
| 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 | 497 455.00 | | 14 404.00 | 497 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 214.00 | |
I4 DECREASES Grand Total | | 10 099.00 | 501 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 099.00 | 499 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 064.00 | | 14 401.00 | 493 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | 3.00 | 2 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 430.00 | 28 194.00 | 8 099.00 | 429 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 250.00 | 28 194.00 | 8 099.00 | 427 250.00 |
| |
| 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 | 43 301.00 | 43 301.00 | | 43 301.00 |
8C Staff and Related Accounts | 54 001.00 | 54 001.00 | | 54 001.00 |
8D Social Security and Other Social Organizations | 75 142.00 | 75 142.00 | | 75 142.00 |
8E Income Taxes | 16 304.00 | 16 304.00 | | 16 304.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 17 504.00 | 17 504.00 | | 17 504.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 443.00 | 41 229.00 | 214.00 | 41 443.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 613.00 | 198 613.00 | | 198 613.00 |
| |
| 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 | 6 532.00 | 8 682.00 | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 043.00 | 18 691.00 | | 19 043.00 |
ST Other accounts | 118 269.00 | 122 966.00 | | 118 269.00 |
XQ Rental, rental and co-ownership charges | 47 354.00 | 47 159.00 | | 47 354.00 |
YW Business tax | 3 996.00 | 4 078.00 | | 3 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 528.00 | 12 760.00 | | 10 528.00 |
YY Amount of VAT collected | 104 566.00 | 102 025.00 | | 104 566.00 |
YZ Total deductible VAT on goods and services | 63 085.00 | 61 483.00 | | 63 085.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 667.00 | 188 816.00 | | 184 667.00 |
| |
| 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 | 18.00 | | | 18.00 |
