| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 929.00 | 3 929.00 | | 3 929.00 |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 1 678 746.00 | 566 304.00 | 1 112 442.00 | 1 678 746.00 |
AT Other tangible assets | 153 739.00 | 117 168.00 | 36 571.00 | 153 739.00 |
AV Fixed assets in progress | 281 383.00 | | 281 383.00 | 281 383.00 |
BD Other fixed assets | 53 413.00 | | 53 413.00 | 53 413.00 |
BJ TOTAL (I) | 2 610 568.00 | 727 389.00 | 1 883 180.00 | 2 610 568.00 |
BN Goods in progress | 316 667.00 | | 316 667.00 | 316 667.00 |
BV Advances and down payments on orders | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 324 772.00 | 9 614.00 | 315 158.00 | 324 772.00 |
BZ Other receivables | 1 914 522.00 | 62 512.00 | 1 852 010.00 | 1 914 522.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 111 387.00 | | 111 387.00 | 111 387.00 |
CJ TOTAL (II) | 3 306 607.00 | 72 126.00 | 3 234 481.00 | 3 306 607.00 |
CO Grand total (0 to V) | 5 917 175.00 | 799 514.00 | 5 117 660.00 | 5 917 175.00 |
CU Other investments | 135 958.00 | 39 988.00 | 95 970.00 | 135 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | 3 085 146.00 | 3 082 640.00 | | 3 085 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 779.00 | 127 181.00 | | 28 779.00 |
DL TOTAL (I) | 3 155 848.00 | 3 251 744.00 | | 3 155 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 013.00 | 1 193 713.00 | | 1 250 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 771.00 | 36 524.00 | | 65 771.00 |
DX Trade payables and related accounts | 538 790.00 | 395 212.00 | | 538 790.00 |
DY Tax and social security liabilities | 66 798.00 | 29 541.00 | | 66 798.00 |
EA Other liabilities | 40 441.00 | 36 098.00 | | 40 441.00 |
EC TOTAL (IV) | 1 961 812.00 | 1 691 087.00 | | 1 961 812.00 |
EE Grand total (I to V) | 5 117 660.00 | 4 942 832.00 | | 5 117 660.00 |
EG Accrued income and payables due within one year | 844 267.00 | 613 669.00 | | 844 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 273.00 | | 1 044 273.00 | 1 044 273.00 |
FJ Net sales | 1 044 273.00 | | 1 044 273.00 | 1 044 273.00 |
FM Inventory production | | | -609 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 659.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 471 908.00 | |
FU Purchases of raw materials and other supplies | | | 69 120.00 | |
FW Other purchases and external expenses | | | 133 646.00 | |
FX Taxes, duties, and similar payments | | | 23 859.00 | |
FY Salaries and Wages | | | 83 963.00 | |
FZ Social Security Contributions | | | 33 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 988.00 | |
GI Supported loss or transferred profit (IV) | | | 11 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 38 353.00 | |
GP Total financial income (V) | | | 38 706.00 | |
GR Interest and similar expenses | | | 27 138.00 | |
GU Total financial expenses (VI) | | | 27 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 659.00 | 23 323.00 | | 36 659.00 |
HA Exceptional income from management transactions | 3 164.00 | 1 394.00 | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | 1 394.00 | | 3 164.00 |
HE Exceptional expenses on management operations | 863.00 | 1 091.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1 091.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 303.00 | | 2 301.00 |
HK Income tax | 5 349.00 | 44 870.00 | | 5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 779.00 | 1 707 457.00 | | 513 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 000.00 | 1 580 276.00 | | 485 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 779.00 | 127 181.00 | | 28 779.00 |
HP References: Equipment leasing | 13 144.00 | 13 144.00 | | 13 144.00 |
| |
| 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 | 2 299 327.00 | | 311 241.00 | 2 299 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 371.00 | |
I4 DECREASES Grand Total | | | 2 610 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 802.00 | | 305 466.00 | 2 111 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 596.00 | | 5 775.00 | 183 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 817.00 | 95 583.00 | | 591 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 888.00 | 95 583.00 | | 587 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 9 614.00 | | | 9 614.00 |
6X Other provisions for depreciation | 62 512.00 | | | 62 512.00 |
7B Total provisions for depreciation | 112 114.00 | | | 112 114.00 |
7C Grand total | 112 114.00 | | | 112 114.00 |
| |
| 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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8B Suppliers and Related Accounts | 538 790.00 | 538 790.00 | | 538 790.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 441.00 | 40 441.00 | | 40 441.00 |
UX Other trade receivables | 313 235.00 | 313 235.00 | | 313 235.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 11 536.00 | 11 536.00 | | 11 536.00 |
VB VAT | 61 428.00 | 61 428.00 | | 61 428.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 249 340.00 | 131 794.00 | 556 543.00 | 1 249 340.00 |
VI Group and Associates | 54 791.00 | 54 791.00 | | 54 791.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 123 698.00 | | | 123 698.00 |
VM Income taxes | 76 923.00 | 76 923.00 | | 76 923.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 820.00 | 1 774 820.00 | | 1 774 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 294.00 | 2 239 294.00 | | 2 239 294.00 |
VW VAT | 52 891.00 | 52 891.00 | | 52 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 813.00 | 844 267.00 | 556 543.00 | 1 961 813.00 |
| |
| 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 | 23 195.00 | 24 621.00 | | 23 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 929.00 | 6 803.00 | | 8 929.00 |
ST Other accounts | 97 415.00 | 130 202.00 | | 97 415.00 |
XQ Rental, rental and co-ownership charges | 4 264.00 | 1 356.00 | | 4 264.00 |
YQ Equipment leasing commitment | 16 114.00 | 29 258.00 | | 16 114.00 |
YT Subcontracting | | 217.00 | | |
YU External personnel | 17 319.00 | | | 17 319.00 |
YV Retrocessions of fees, commissions and brokerage | 5 719.00 | 11 401.00 | | 5 719.00 |
YW Business tax | 664.00 | 10 213.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 859.00 | 34 834.00 | | 23 859.00 |
YY Amount of VAT collected | 126 408.00 | 542 645.00 | | 126 408.00 |
YZ Total deductible VAT on goods and services | 27 018.00 | 226 681.00 | | 27 018.00 |
ZE Dividends | 124 675.00 | | | 124 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 646.00 | 149 979.00 | | 133 646.00 |
| |
| 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 | 1.00 | | | 1.00 |
