| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 690.00 | 19 191.00 | 1 499.00 | 20 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 49 898.00 | 35 869.00 | 14 029.00 | 49 898.00 |
AT Other tangible assets | 705 491.00 | 463 475.00 | 242 016.00 | 705 491.00 |
BB Receivables related to investments | 32 379.00 | | 32 379.00 | 32 379.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 855 247.00 | 523 396.00 | 331 850.00 | 855 247.00 |
BT Goods | 524 624.00 | | 524 624.00 | 524 624.00 |
BX Customers and related accounts | 228 011.00 | 220.00 | 227 791.00 | 228 011.00 |
BZ Other receivables | 134 562.00 | | 134 562.00 | 134 562.00 |
CF Cash and cash equivalents | 1 148 489.00 | | 1 148 489.00 | 1 148 489.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 2 045 131.00 | 220.00 | 2 044 910.00 | 2 045 131.00 |
CO Grand total (0 to V) | 2 900 378.00 | 523 617.00 | 2 376 761.00 | 2 900 378.00 |
CR Shares due in more than one year | 264.00 | | | 264.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 075 246.00 | | | 1 075 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 379.00 | | | 236 379.00 |
DL TOTAL (I) | 1 443 627.00 | | | 1 443 627.00 |
DX Trade payables and related accounts | 237 447.00 | | | 237 447.00 |
DY Tax and social security liabilities | 397 876.00 | | | 397 876.00 |
EA Other liabilities | 297 809.00 | | | 297 809.00 |
EC TOTAL (IV) | 933 133.00 | | | 933 133.00 |
EE Grand total (I to V) | 2 376 761.00 | | | 2 376 761.00 |
EG Accrued income and payables due within one year | 933 133.00 | | | 933 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 634 219.00 | | 2 634 219.00 | 2 634 219.00 |
FG Production sold - services | 1 643 832.00 | | 1 643 832.00 | 1 643 832.00 |
FJ Net sales | 4 278 051.00 | | 4 278 051.00 | 4 278 051.00 |
FO Operating subsidies | | | 10 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 224.00 | |
FQ Other income | | | 18 032.00 | |
FR Total operating income (I) | | | 4 392 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 445.00 | |
FT Inventory change (goods) | | | 85 839.00 | |
FW Other purchases and external expenses | | | 762 089.00 | |
FX Taxes, duties, and similar payments | | | 68 000.00 | |
FY Salaries and Wages | | | 1 304 069.00 | |
FZ Social Security Contributions | | | 374 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 18 273.00 | |
GF Total Operating Expenses (II) | | | 4 111 251.00 | |
GG - OPERATING RESULT (I - II) | | | 280 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 766.00 | |
GL Other interest and similar income | | | 18 409.00 | |
GP Total financial income (V) | | | 35 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 087.00 | | | 5 087.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 087.00 | | | 7 087.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 8 109.00 | | | 8 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | 78 571.00 | | | 78 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 312.00 | | | 4 434 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 932.00 | | | 4 197 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 379.00 | | | 236 379.00 |
| |
| 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 | 825 615.00 | | 80 187.00 | 825 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 51 438.00 | |
I4 DECREASES Grand Total | | 50 555.00 | 855 247.00 | |
IO DECREASES Total including other intangible assets | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 555.00 | 755 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 418.00 | | | 48 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 906.00 | | 70 040.00 | 725 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 291.00 | | 10 147.00 | 51 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 156.00 | 67 206.00 | 32 966.00 | 489 156.00 |
PE DEPRECIATION Total including other intangible assets | 22 286.00 | 1 764.00 | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 869.00 | 65 441.00 | 32 966.00 | 466 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | 41.00 | | 179.00 |
7B Total provisions for depreciation | 179.00 | 41.00 | | 179.00 |
7C Grand total | 179.00 | 41.00 | | 179.00 |
UE of which provisions and reversals: - Operating | | 41.00 | | |
| |
| 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 | 237 447.00 | 237 447.00 | | 237 447.00 |
8C Staff and Related Accounts | 145 159.00 | 145 159.00 | | 145 159.00 |
8D Social Security and Other Social Organizations | 99 575.00 | 99 575.00 | | 99 575.00 |
8E Income Taxes | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 809.00 | 297 809.00 | | 297 809.00 |
UL Receivables related to investments | 32 379.00 | | 32 379.00 | 32 379.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 227 747.00 | 227 747.00 | | 227 747.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 264.00 | | 264.00 | 264.00 |
VB VAT | 58 476.00 | 58 476.00 | | 58 476.00 |
VC Group and associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 419.00 | 24 419.00 | | 24 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 850.00 | 65 850.00 | | 65 850.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 397.00 | 371 752.00 | 50 644.00 | 422 397.00 |
VW VAT | 93 758.00 | 93 758.00 | | 93 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 133.00 | 933 133.00 | | 933 133.00 |
| |
| 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 | 38 329.00 | | | 38 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 774.00 | | | 8 774.00 |
ST Other accounts | 375 936.00 | | | 375 936.00 |
XQ Rental, rental and co-ownership charges | 302 727.00 | | | 302 727.00 |
YT Subcontracting | 74 650.00 | | | 74 650.00 |
YW Business tax | 29 671.00 | | | 29 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 000.00 | | | 68 000.00 |
YY Amount of VAT collected | 887 452.00 | | | 887 452.00 |
YZ Total deductible VAT on goods and services | 340 497.00 | | | 340 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 089.00 | | | 762 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 34.00 | | | 34.00 |
