| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 373.00 | 4 783.00 | 3 589.00 | 8 373.00 |
AN Land | 1 012.00 | 1 012.00 | | 1 012.00 |
AP Buildings | 685 793.00 | 562 832.00 | 122 961.00 | 685 793.00 |
AR Technical installations, industrial equipment and tools | 163 550.00 | 124 722.00 | 38 828.00 | 163 550.00 |
AT Other tangible assets | 245 016.00 | 145 632.00 | 99 384.00 | 245 016.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 1 144 581.00 | 838 981.00 | 305 600.00 | 1 144 581.00 |
BT Goods | 779 579.00 | | 779 579.00 | 779 579.00 |
BX Customers and related accounts | 18 171.00 | | 18 171.00 | 18 171.00 |
BZ Other receivables | 57 240.00 | | 57 240.00 | 57 240.00 |
CD Marketable securities | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
CF Cash and cash equivalents | 311 041.00 | | 311 041.00 | 311 041.00 |
CH Prepaid expenses | 95 656.00 | | 95 656.00 | 95 656.00 |
CJ TOTAL (II) | 3 071 690.00 | | 3 071 690.00 | 3 071 690.00 |
CO Grand total (0 to V) | 4 216 272.00 | 838 981.00 | 3 377 290.00 | 4 216 272.00 |
CU Other investments | 28 602.00 | | 28 602.00 | 28 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 1 822 270.00 | | | 1 822 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 490.00 | | | 572 490.00 |
DL TOTAL (I) | 2 411 530.00 | | | 2 411 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 044.00 | | | 16 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 057.00 | | | 141 057.00 |
DX Trade payables and related accounts | 499 987.00 | | | 499 987.00 |
DY Tax and social security liabilities | 211 051.00 | | | 211 051.00 |
EA Other liabilities | 97 618.00 | | | 97 618.00 |
EC TOTAL (IV) | 965 759.00 | | | 965 759.00 |
EE Grand total (I to V) | 3 377 290.00 | | | 3 377 290.00 |
EG Accrued income and payables due within one year | 965 759.00 | | | 965 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 501 713.00 | | 5 501 713.00 | 5 501 713.00 |
FD Production sold - goods | 2 183.00 | | 2 183.00 | 2 183.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 5 506 128.00 | | 5 506 128.00 | 5 506 128.00 |
FO Operating subsidies | | | 31 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FR Total operating income (I) | | | 5 544 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 163.00 | |
FT Inventory change (goods) | | | -171 312.00 | |
FU Purchases of raw materials and other supplies | | | 40 297.00 | |
FW Other purchases and external expenses | | | 635 203.00 | |
FX Taxes, duties, and similar payments | | | 139 383.00 | |
FY Salaries and Wages | | | 832 873.00 | |
FZ Social Security Contributions | | | 229 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 515.00 | |
GE Other Expenses | | | 59 773.00 | |
GF Total Operating Expenses (II) | | | 4 821 072.00 | |
GG - OPERATING RESULT (I - II) | | | 722 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 20 452.00 | |
GP Total financial income (V) | | | 45 452.00 | |
GR Interest and similar expenses | | | 20 311.00 | |
GU Total financial expenses (VI) | | | 20 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 080.00 | | | 6 080.00 |
A4 Equity method investments | 59 796.00 | | | 59 796.00 |
HA Exceptional income from management transactions | 24 107.00 | | | 24 107.00 |
HC Reversals of provisions and transfers of expenses | 9 560.00 | | | 9 560.00 |
HD Total exceptional income (VII) | 33 667.00 | | | 33 667.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 089.00 | | | 32 089.00 |
HK Income tax | 207 727.00 | | | 207 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 179.00 | | | 5 623 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 688.00 | | | 5 050 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 490.00 | | | 572 490.00 |
| |
| 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 | 1 103 605.00 | | 75 562.00 | 1 103 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 836.00 | |
I4 DECREASES Grand Total | | 34 585.00 | 1 144 581.00 | |
IO DECREASES Total including other intangible assets | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 585.00 | 1 095 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 396.00 | | 75 562.00 | 1 054 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 836.00 | | | 40 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 095.00 | 58 515.00 | 33 630.00 | 814 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 1 853.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 165.00 | 56 662.00 | 33 630.00 | 811 165.00 |
| |
| 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 | 499 987.00 | 499 987.00 | | 499 987.00 |
8C Staff and Related Accounts | 104 549.00 | 104 549.00 | | 104 549.00 |
8D Social Security and Other Social Organizations | 55 183.00 | 55 183.00 | | 55 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 618.00 | 97 618.00 | | 97 618.00 |
UT Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
UX Other trade receivables | 18 171.00 | 18 171.00 | | 18 171.00 |
VB VAT | 33 777.00 | 33 777.00 | | 33 777.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 14 682.00 | 14 682.00 | | 14 682.00 |
VI Group and Associates | 141 057.00 | 141 057.00 | | 141 057.00 |
VK Loans repaid during the year | 34 717.00 | | | 34 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 436.00 | 15 436.00 | | 15 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 463.00 | 23 463.00 | | 23 463.00 |
VS Prepaid expenses | 95 656.00 | 95 656.00 | | 95 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 302.00 | 171 068.00 | 12 233.00 | 183 302.00 |
VW VAT | 35 882.00 | 35 882.00 | | 35 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 759.00 | 965 759.00 | | 965 759.00 |
| |
| 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 | 91 833.00 | | | 91 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 967.00 | | | 42 967.00 |
ST Other accounts | 269 271.00 | | | 269 271.00 |
XQ Rental, rental and co-ownership charges | 322 964.00 | | | 322 964.00 |
YW Business tax | 47 550.00 | | | 47 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 383.00 | | | 139 383.00 |
YY Amount of VAT collected | 711 893.00 | | | 711 893.00 |
YZ Total deductible VAT on goods and services | 657 024.00 | | | 657 024.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 203.00 | | | 635 203.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 27.00 | | | 27.00 |
