| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 774.00 | 1 963.00 | 3 811.00 | 5 774.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AN Land | 4 484.00 | | 4 484.00 | 4 484.00 |
AP Buildings | 1 120 621.00 | 651 690.00 | 468 931.00 | 1 120 621.00 |
AR Technical installations, industrial equipment and tools | 258 374.00 | 197 291.00 | 61 083.00 | 258 374.00 |
AT Other tangible assets | 759 685.00 | 645 637.00 | 114 048.00 | 759 685.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 2 594 732.00 | 1 496 581.00 | 1 098 151.00 | 2 594 732.00 |
BT Goods | 20 255.00 | | 20 255.00 | 20 255.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 107 897.00 | | 107 897.00 | 107 897.00 |
CF Cash and cash equivalents | 25 328.00 | | 25 328.00 | 25 328.00 |
CH Prepaid expenses | 12 862.00 | | 12 862.00 | 12 862.00 |
CJ TOTAL (II) | 171 860.00 | | 171 860.00 | 171 860.00 |
CO Grand total (0 to V) | 2 766 592.00 | 1 496 581.00 | 1 270 011.00 | 2 766 592.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | | | 35 826.00 |
DG Other reserves | 391 873.00 | | | 391 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 567.00 | | | 30 567.00 |
DL TOTAL (I) | 816 521.00 | | | 816 521.00 |
DU Loans and Debts from Credit Institutions (3) | 258 080.00 | | | 258 080.00 |
DX Trade payables and related accounts | 37 480.00 | | | 37 480.00 |
DY Tax and social security liabilities | 55 204.00 | | | 55 204.00 |
EA Other liabilities | 102 726.00 | | | 102 726.00 |
EC TOTAL (IV) | 453 490.00 | | | 453 490.00 |
EE Grand total (I to V) | 1 270 011.00 | | | 1 270 011.00 |
EG Accrued income and payables due within one year | 243 436.00 | | | 243 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 182.00 | | | 8 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233 063.00 | | 1 233 063.00 | 1 233 063.00 |
FJ Net sales | 1 233 063.00 | | 1 233 063.00 | 1 233 063.00 |
FN Capitalized production | | | 18 039.00 | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 264 437.00 | |
FS Purchases of goods (including customs duties) | | | 276 226.00 | |
FT Inventory change (goods) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | -346.00 | |
FW Other purchases and external expenses | | | 307 375.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 388 264.00 | |
FZ Social Security Contributions | | | 116 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 683.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 211 965.00 | |
GG - OPERATING RESULT (I - II) | | | 52 472.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 879.00 | | | 12 879.00 |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 4 619.00 | | | 4 619.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 17 264.00 | | | 17 264.00 |
HH Total exceptional expenses (VIII) | 17 557.00 | | | 17 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 937.00 | | | -12 937.00 |
HK Income tax | 5 394.00 | | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 729.00 | | | 1 269 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 162.00 | | | 1 239 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 567.00 | | | 30 567.00 |
| |
| 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 | 2 492 136.00 | | 102 595.00 | 2 492 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 783.00 | |
I4 DECREASES Grand Total | | | 2 594 732.00 | |
IO DECREASES Total including other intangible assets | | | 348 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 785.00 | | | 348 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 569.00 | | 102 595.00 | 2 040 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 783.00 | | | 102 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392 898.00 | 103 683.00 | | 1 392 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 935.00 | 103 683.00 | | 1 390 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
UJ - Exceptional | | | 10.00 | |
| |
| 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 | 37 480.00 | 37 480.00 | | 37 480.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 726.00 | 102 726.00 | | 102 726.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VC Group and associates | 58 868.00 | 58 868.00 | | 58 868.00 |
VH Loans with a maturity of more than one year at origin | 258 080.00 | 48 025.00 | 63 394.00 | 258 080.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 12 862.00 | 12 862.00 | | 12 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 383.00 | 122 506.00 | 1 877.00 | 124 383.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 490.00 | 243 436.00 | 63 394.00 | 453 490.00 |
| |
| 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 | 12 124.00 | | | 12 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 898.00 | | | 24 898.00 |
ST Other accounts | 224 272.00 | | | 224 272.00 |
XQ Rental, rental and co-ownership charges | 58 205.00 | | | 58 205.00 |
YW Business tax | 4 999.00 | | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 123.00 | | | 17 123.00 |
YY Amount of VAT collected | 134 911.00 | | | 134 911.00 |
YZ Total deductible VAT on goods and services | 62 915.00 | | | 62 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 375.00 | | | 307 375.00 |
| |
| 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 | 13.00 | | | 13.00 |
