| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | | 61 204.00 | 61 204.00 |
AJ Other Intangible Assets | 166 900.00 | 58 692.00 | 108 208.00 | 166 900.00 |
AN Land | 87 453.00 | | 87 453.00 | 87 453.00 |
AP Buildings | 965 524.00 | 333 499.00 | 632 025.00 | 965 524.00 |
AR Technical installations, industrial equipment and tools | 71 888.00 | 48 424.00 | 23 465.00 | 71 888.00 |
AT Other tangible assets | 324 521.00 | 103 404.00 | 221 117.00 | 324 521.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 683 991.00 | 544 018.00 | 1 139 972.00 | 1 683 991.00 |
BX Customers and related accounts | 140 301.00 | | 140 301.00 | 140 301.00 |
BZ Other receivables | 1 400 257.00 | | 1 400 257.00 | 1 400 257.00 |
CD Marketable securities | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 1 562 669.00 | | 1 562 669.00 | 1 562 669.00 |
CO Grand total (0 to V) | 3 246 659.00 | 544 018.00 | 2 702 641.00 | 3 246 659.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 398.00 | 2 025 398.00 | | 2 025 398.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 598.00 | 415 454.00 | | 363 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 606.00 | 5 286.00 | | 48 606.00 |
DL TOTAL (I) | 2 438 601.00 | 2 447 138.00 | | 2 438 601.00 |
DU Loans and Debts from Credit Institutions (3) | 127 790.00 | 143 871.00 | | 127 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 9 925.00 | | 4 756.00 |
DX Trade payables and related accounts | 8 996.00 | 14 412.00 | | 8 996.00 |
DY Tax and social security liabilities | 79 160.00 | 75 264.00 | | 79 160.00 |
EA Other liabilities | 43 337.00 | 28 070.00 | | 43 337.00 |
EC TOTAL (IV) | 264 040.00 | 271 542.00 | | 264 040.00 |
EE Grand total (I to V) | 2 702 641.00 | 2 718 679.00 | | 2 702 641.00 |
EG Accrued income and payables due within one year | 152 641.00 | 143 752.00 | | 152 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 575.00 | | 73 575.00 | 73 575.00 |
FG Production sold - services | 387 238.00 | | 387 238.00 | 387 238.00 |
FJ Net sales | 460 813.00 | | 460 813.00 | 460 813.00 |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 462 658.00 | |
FW Other purchases and external expenses | | | 98 855.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 122 749.00 | |
FZ Social Security Contributions | | | 70 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 579.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 416 705.00 | |
GG - OPERATING RESULT (I - II) | | | 45 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 948.00 | 5 949.00 | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | 5 949.00 | | 5 948.00 |
HE Exceptional expenses on management operations | 20.00 | 4 942.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 4 942.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 929.00 | 1 007.00 | | 5 929.00 |
HK Income tax | 15 969.00 | 4 280.00 | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 907.00 | 451 825.00 | | 483 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 301.00 | 446 539.00 | | 435 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 606.00 | 5 286.00 | | 48 606.00 |
HP References: Equipment leasing | 12 630.00 | 21 052.00 | | 12 630.00 |
| |
| 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 | 1 672 321.00 | | 11 669.00 | 1 672 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 683 991.00 | |
IO DECREASES Total including other intangible assets | | | 228 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 104.00 | | | 228 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 217.00 | | 11 169.00 | 1 438 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 500.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 439.00 | 115 579.00 | | 428 439.00 |
PE DEPRECIATION Total including other intangible assets | 48 347.00 | 10 345.00 | | 48 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 092.00 | 105 234.00 | | 380 092.00 |
| |
| 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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8E Income Taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 337.00 | 43 337.00 | | 43 337.00 |
UX Other trade receivables | 140 301.00 | 140 301.00 | | 140 301.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VC Group and associates | 1 392 435.00 | 1 392 435.00 | | 1 392 435.00 |
VH Loans with a maturity of more than one year at origin | 127 790.00 | 16 391.00 | 68 783.00 | 127 790.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 161.00 | 1 545 161.00 | | 1 545 161.00 |
VW VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 040.00 | 152 641.00 | 68 783.00 | 264 040.00 |
| |
| 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 | 6 924.00 | 5 872.00 | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | 5 292.00 | | 5 237.00 |
ST Other accounts | 78 012.00 | 97 705.00 | | 78 012.00 |
XQ Rental, rental and co-ownership charges | 15 606.00 | 17 457.00 | | 15 606.00 |
YW Business tax | 2 437.00 | 1 866.00 | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 361.00 | 7 738.00 | | 9 361.00 |
YY Amount of VAT collected | 77 529.00 | 43 641.00 | | 77 529.00 |
YZ Total deductible VAT on goods and services | 10 373.00 | 11 708.00 | | 10 373.00 |
ZE Dividends | 57 142.00 | | | 57 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 855.00 | 120 453.00 | | 98 855.00 |
| |
| 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 | 3.00 | | | 3.00 |
