| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 169 967.00 | 81 020.00 | 88 947.00 | 169 967.00 |
AJ Other Intangible Assets | 7 830.00 | 6 513.00 | 1 317.00 | 7 830.00 |
AP Buildings | 239 112.00 | 173 140.00 | 65 973.00 | 239 112.00 |
AR Technical installations, industrial equipment and tools | 273 815.00 | 249 424.00 | 24 391.00 | 273 815.00 |
AT Other tangible assets | 423 787.00 | 406 282.00 | 17 505.00 | 423 787.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 136 183.00 | 916 378.00 | 219 805.00 | 1 136 183.00 |
BL Raw materials, supplies | 89 909.00 | | 89 909.00 | 89 909.00 |
BT Goods | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 260 773.00 | | 260 773.00 | 260 773.00 |
BZ Other receivables | 74 847.00 | | 74 847.00 | 74 847.00 |
CF Cash and cash equivalents | 248 673.00 | | 248 673.00 | 248 673.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 715 873.00 | | 715 873.00 | 715 873.00 |
CO Grand total (0 to V) | 1 852 056.00 | 916 378.00 | 935 678.00 | 1 852 056.00 |
CU Other investments | 7 636.00 | | 7 636.00 | 7 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 300 763.00 | | | 300 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 026.00 | | | 150 026.00 |
DL TOTAL (I) | 501 098.00 | | | 501 098.00 |
DQ Provisions for Expenses | 20 803.00 | | | 20 803.00 |
DR TOTAL (IV) | 20 803.00 | | | 20 803.00 |
DU Loans and Debts from Credit Institutions (3) | 66 572.00 | | | 66 572.00 |
DX Trade payables and related accounts | 260 675.00 | | | 260 675.00 |
DY Tax and social security liabilities | 74 667.00 | | | 74 667.00 |
EA Other liabilities | 11 864.00 | | | 11 864.00 |
EC TOTAL (IV) | 413 777.00 | | | 413 777.00 |
EE Grand total (I to V) | 935 678.00 | | | 935 678.00 |
EG Accrued income and payables due within one year | 363 004.00 | | | 363 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 198 990.00 | 340.00 | 3 199 330.00 | 3 198 990.00 |
FG Production sold - services | 52 732.00 | | 52 732.00 | 52 732.00 |
FJ Net sales | 3 251 722.00 | 340.00 | 3 252 062.00 | 3 251 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 3 253 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 388.00 | |
FT Inventory change (goods) | | | 7 891.00 | |
FU Purchases of raw materials and other supplies | | | 112 299.00 | |
FV Inventory change (raw materials and supplies) | | | -15 624.00 | |
FW Other purchases and external expenses | | | 438 923.00 | |
FX Taxes, duties, and similar payments | | | 31 590.00 | |
FY Salaries and Wages | | | 350 398.00 | |
FZ Social Security Contributions | | | 97 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 067 855.00 | |
GG - OPERATING RESULT (I - II) | | | 185 666.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 190.00 | |
| |
| 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 | 10 754.00 | | | 10 754.00 |
HD Total exceptional income (VII) | 10 754.00 | | | 10 754.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | | | 10 730.00 |
HK Income tax | 45 894.00 | | | 45 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 287.00 | | | 3 264 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 261.00 | | | 3 114 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 026.00 | | | 150 026.00 |
| |
| 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 | 1 055 153.00 | | 81 030.00 | 1 055 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 136 183.00 | |
IO DECREASES Total including other intangible assets | | | 188 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | 2 200.00 | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 993.00 | | 71 721.00 | 864 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | 7 109.00 | 3 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 900.00 | 46 478.00 | | 869 900.00 |
PE DEPRECIATION Total including other intangible assets | 70 446.00 | 17 087.00 | | 70 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 454.00 | 29 391.00 | | 799 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 616.00 | 1 187.00 | | 19 616.00 |
7C Grand total | 19 616.00 | 1 187.00 | | 19 616.00 |
UE of which provisions and reversals: - Operating | | 1 187.00 | | |
| |
| 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 | 260 675.00 | 260 675.00 | | 260 675.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 260 773.00 | 260 773.00 | | 260 773.00 |
UZ Social Security, other social security organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VH Loans with a maturity of more than one year at origin | 66 572.00 | 15 799.00 | 50 773.00 | 66 572.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 13 052.00 | | | 13 052.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 825.00 | 33 825.00 | | 33 825.00 |
VS Prepaid expenses | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 258.00 | 351 894.00 | 3 364.00 | 355 258.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 777.00 | 363 004.00 | 50 773.00 | 413 777.00 |
| |
| 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 | 22 339.00 | | | 22 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 425.00 | | | 90 425.00 |
ST Other accounts | 167 301.00 | | | 167 301.00 |
XQ Rental, rental and co-ownership charges | 181 197.00 | | | 181 197.00 |
YW Business tax | 9 251.00 | | | 9 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 590.00 | | | 31 590.00 |
YY Amount of VAT collected | 186 661.00 | | | 186 661.00 |
YZ Total deductible VAT on goods and services | 191 060.00 | | | 191 060.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 923.00 | | | 438 923.00 |
| |
| 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 | 12.00 | | | 12.00 |
