| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 210 938.00 | 209 798.00 | 1 140.00 | 210 938.00 |
AR Technical installations, industrial equipment and tools | 30 698.00 | 30 424.00 | 274.00 | 30 698.00 |
AT Other tangible assets | 116 236.00 | 99 198.00 | 17 038.00 | 116 236.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 431 176.00 | 342 810.00 | 88 367.00 | 431 176.00 |
BT Goods | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | 67 130.00 | | 67 130.00 | 67 130.00 |
CF Cash and cash equivalents | 347 909.00 | | 347 909.00 | 347 909.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 436 617.00 | | 436 617.00 | 436 617.00 |
CO Grand total (0 to V) | 867 793.00 | 342 810.00 | 524 984.00 | 867 793.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 358 236.00 | 336 201.00 | | 358 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 521.00 | 22 035.00 | | 31 521.00 |
DL TOTAL (I) | 406 807.00 | 375 286.00 | | 406 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 868.00 | | 2 932.00 |
DX Trade payables and related accounts | 34 831.00 | 55 664.00 | | 34 831.00 |
DY Tax and social security liabilities | 32 080.00 | 44 926.00 | | 32 080.00 |
EA Other liabilities | 48 333.00 | 47 827.00 | | 48 333.00 |
EC TOTAL (IV) | 118 177.00 | 151 285.00 | | 118 177.00 |
EE Grand total (I to V) | 524 984.00 | 526 571.00 | | 524 984.00 |
EG Accrued income and payables due within one year | 118 177.00 | 151 285.00 | | 118 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806 346.00 | | 806 346.00 | 806 346.00 |
FJ Net sales | 806 346.00 | | 806 346.00 | 806 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 813 589.00 | |
FS Purchases of goods (including customs duties) | | | 321 880.00 | |
FT Inventory change (goods) | | | -4 396.00 | |
FW Other purchases and external expenses | | | 152 095.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 212 935.00 | |
FZ Social Security Contributions | | | 62 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 778 132.00 | |
GG - OPERATING RESULT (I - II) | | | 35 458.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 027.00 | 7 225.00 | | 7 027.00 |
A4 Equity method investments | 9 415.00 | 4 700.00 | | 9 415.00 |
HK Income tax | 5 402.00 | 2 181.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 054.00 | 805 859.00 | | 815 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 534.00 | 783 824.00 | | 783 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 521.00 | 22 035.00 | | 31 521.00 |
| |
| 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 | 431 485.00 | | 1 013.00 | 431 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 915.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 431 176.00 | |
IO DECREASES Total including other intangible assets | | | 64 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 357 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 390.00 | | | 64 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 605.00 | | 588.00 | 358 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 425.00 | 8 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 178.00 | 7 953.00 | 1 322.00 | 336 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 788.00 | 7 953.00 | 1 322.00 | 332 788.00 |
| |
| 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 | 34 831.00 | 34 831.00 | | 34 831.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 333.00 | 48 333.00 | | 48 333.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 553.00 | 14 553.00 | | 14 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 482.00 | 51 482.00 | | 51 482.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 472.00 | 68 072.00 | 8 400.00 | 76 472.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 177.00 | 118 177.00 | | 118 177.00 |
| |
| 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 | 12 109.00 | 11 364.00 | | 12 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 205.00 | 20 470.00 | | 20 205.00 |
ST Other accounts | 79 069.00 | 75 548.00 | | 79 069.00 |
XQ Rental, rental and co-ownership charges | 52 822.00 | 51 204.00 | | 52 822.00 |
YW Business tax | 3 900.00 | 4 423.00 | | 3 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 009.00 | 15 787.00 | | 16 009.00 |
YY Amount of VAT collected | 143 724.00 | 143 623.00 | | 143 724.00 |
YZ Total deductible VAT on goods and services | 79 826.00 | 72 599.00 | | 79 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 095.00 | 147 222.00 | | 152 095.00 |
