| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 472.00 | 52 762.00 | 72 709.00 | 125 472.00 |
AP Buildings | 7 799.00 | 7 799.00 | | 7 799.00 |
AR Technical installations, industrial equipment and tools | 158 568.00 | 153 135.00 | 5 432.00 | 158 568.00 |
AT Other tangible assets | 519 020.00 | 336 637.00 | 182 383.00 | 519 020.00 |
BB Receivables related to investments | 65 319.00 | | 65 319.00 | 65 319.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 885 281.00 | 550 334.00 | 334 947.00 | 885 281.00 |
BL Raw materials, supplies | 27 475.00 | | 27 475.00 | 27 475.00 |
BT Goods | 249 485.00 | | 249 485.00 | 249 485.00 |
BX Customers and related accounts | 121 661.00 | | 121 661.00 | 121 661.00 |
BZ Other receivables | 72 390.00 | | 72 390.00 | 72 390.00 |
CD Marketable securities | 1 712 817.00 | | 1 712 817.00 | 1 712 817.00 |
CF Cash and cash equivalents | 83 395.00 | | 83 395.00 | 83 395.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 269 459.00 | | 2 269 459.00 | 2 269 459.00 |
CO Grand total (0 to V) | 3 154 740.00 | 550 334.00 | 2 604 406.00 | 3 154 740.00 |
CP Shares due in less than one year | 74 183.00 | | | 74 183.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 332 738.00 | 332 738.00 | | 332 738.00 |
DH Retained earnings | 1 635 736.00 | 1 595 184.00 | | 1 635 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 112.00 | 240 552.00 | | 268 112.00 |
DL TOTAL (I) | 2 444 353.00 | 2 376 240.00 | | 2 444 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 532.00 | 45 675.00 | | 9 532.00 |
DX Trade payables and related accounts | 36 057.00 | 60 095.00 | | 36 057.00 |
DY Tax and social security liabilities | 114 465.00 | 116 189.00 | | 114 465.00 |
EC TOTAL (IV) | 160 053.00 | 221 959.00 | | 160 053.00 |
EE Grand total (I to V) | 2 604 406.00 | 2 598 200.00 | | 2 604 406.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 160 053.00 | 212 427.00 | | 160 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 571 585.00 | | 2 571 585.00 | 2 571 585.00 |
FD Production sold - goods | -28 513.00 | | -28 513.00 | -28 513.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 2 543 209.00 | | 2 543 209.00 | 2 543 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 806.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 2 579 757.00 | |
FS Purchases of goods (including customs duties) | | | 794 728.00 | |
FT Inventory change (goods) | | | -21 177.00 | |
FU Purchases of raw materials and other supplies | | | 35 509.00 | |
FW Other purchases and external expenses | | | 527 356.00 | |
FX Taxes, duties, and similar payments | | | 28 014.00 | |
FY Salaries and Wages | | | 551 494.00 | |
FZ Social Security Contributions | | | 251 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 117.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 216 374.00 | |
GG - OPERATING RESULT (I - II) | | | 363 383.00 | |
GL Other interest and similar income | | | 62 326.00 | |
GP Total financial income (V) | | | 62 326.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 806.00 | 25 806.00 | | 33 806.00 |
HA Exceptional income from management transactions | | 16 811.00 | | |
HD Total exceptional income (VII) | | 16 811.00 | | |
HE Exceptional expenses on management operations | 6 189.00 | 6 409.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | 6 409.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | 10 402.00 | | -6 189.00 |
HJ Employee participation in company results | 35 372.00 | 49 033.00 | | 35 372.00 |
HK Income tax | 108 088.00 | 101 582.00 | | 108 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 084.00 | 2 584 269.00 | | 2 642 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 972.00 | 2 343 717.00 | | 2 373 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 112.00 | 240 552.00 | | 268 112.00 |
| |
| 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 | 805 064.00 | | 115 807.00 | 805 064.00 |
I3 DECREASES Total Financial Fixed Assets | 12 250.00 | | 74 423.00 | 12 250.00 |
I4 DECREASES Grand Total | 35 590.00 | | 885 281.00 | 35 590.00 |
IO DECREASES Total including other intangible assets | | | 125 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 340.00 | | 685 387.00 | 23 340.00 |
KD ACQUISITIONS Total including other intangible assets | 81 742.00 | | 43 730.00 | 81 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 650.00 | | 72 077.00 | 636 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 673.00 | | | 86 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 217.00 | 49 117.00 | | 501 217.00 |
PE DEPRECIATION Total including other intangible assets | 51 785.00 | 977.00 | | 51 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 433.00 | 48 139.00 | | 449 433.00 |
| |
| 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 | 36 057.00 | 36 057.00 | | 36 057.00 |
8C Staff and Related Accounts | 48 464.00 | 48 464.00 | | 48 464.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8E Income Taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
UL Receivables related to investments | 65 319.00 | 65 319.00 | | 65 319.00 |
UT Other financial assets | 8 864.00 | 8 864.00 | | 8 864.00 |
UX Other trade receivables | 121 661.00 | 121 661.00 | | 121 661.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VC Group and associates | 36 271.00 | 36 271.00 | | 36 271.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VJ Loans taken out during the year | -35 299.00 | | | -35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 630.00 | 21 630.00 | | 21 630.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 471.00 | 270 471.00 | | 270 471.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 053.00 | 160 053.00 | | 160 053.00 |
| |
| 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 | 11 520.00 | 7 392.00 | | 11 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 523.00 | 10 344.00 | | 9 523.00 |
ST Other accounts | 312 573.00 | 297 736.00 | | 312 573.00 |
XQ Rental, rental and co-ownership charges | 205 260.00 | 204 886.00 | | 205 260.00 |
YW Business tax | 16 493.00 | 11 762.00 | | 16 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 014.00 | 19 154.00 | | 28 014.00 |
YY Amount of VAT collected | 2 543 209.00 | 139 780.00 | | 2 543 209.00 |
YZ Total deductible VAT on goods and services | 131 903.00 | 144 575.00 | | 131 903.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 356.00 | 512 966.00 | | 527 356.00 |
| |
| 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 | 7.00 | | | 7.00 |
