| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 668.00 | 1 944.00 | 20 725.00 | 22 668.00 |
AH Goodwill | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 362 368.00 | 1 356 822.00 | 5 546.00 | 1 362 368.00 |
AR Technical installations, industrial equipment and tools | 298 158.00 | 257 441.00 | 40 717.00 | 298 158.00 |
AT Other tangible assets | 533 031.00 | 315 786.00 | 217 245.00 | 533 031.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 585 465.00 | 1 931 992.00 | 1 653 473.00 | 3 585 465.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 22 214.00 | | 22 214.00 | 22 214.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 310 451.00 | | 310 451.00 | 310 451.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 358 801.00 | | 358 801.00 | 358 801.00 |
CO Grand total (0 to V) | 3 944 266.00 | 1 931 992.00 | 2 012 274.00 | 3 944 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 200.00 | | | 456 200.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 34 572.00 | | | 34 572.00 |
DF Regulated reserves (1) | 2 622.00 | | | 2 622.00 |
DH Retained earnings | 542 682.00 | | | 542 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 293.00 | | | 29 293.00 |
DL TOTAL (I) | 1 100 369.00 | | | 1 100 369.00 |
DU Loans and Debts from Credit Institutions (3) | 369 007.00 | | | 369 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 677.00 | | | 447 677.00 |
DW Advances and down payments received on current orders | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 58 594.00 | | | 58 594.00 |
DY Tax and social security liabilities | 35 903.00 | | | 35 903.00 |
EC TOTAL (IV) | 911 905.00 | | | 911 905.00 |
EE Grand total (I to V) | 2 012 274.00 | | | 2 012 274.00 |
EG Accrued income and payables due within one year | 652 034.00 | | | 652 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 131.00 | | 36 131.00 | 36 131.00 |
FG Production sold - services | 829 947.00 | | 829 947.00 | 829 947.00 |
FJ Net sales | 866 078.00 | | 866 078.00 | 866 078.00 |
FN Capitalized production | | | 8 503.00 | |
FO Operating subsidies | | | 29 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 912 810.00 | |
FS Purchases of goods (including customs duties) | | | 13 190.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 112 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 268 283.00 | |
FX Taxes, duties, and similar payments | | | 16 493.00 | |
FY Salaries and Wages | | | 264 115.00 | |
FZ Social Security Contributions | | | 79 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 267.00 | |
GE Other Expenses | | | 36 706.00 | |
GF Total Operating Expenses (II) | | | 864 743.00 | |
GG - OPERATING RESULT (I - II) | | | 48 067.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | | | 6 043.00 |
A4 Equity method investments | 36 694.00 | | | 36 694.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HK Income tax | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 810.00 | | | 912 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 518.00 | | | 883 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 293.00 | | | 29 293.00 |
| |
| 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 | 3 586 420.00 | | 52 198.00 | 3 586 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 53 154.00 | 3 585 465.00 | |
IO DECREASES Total including other intangible assets | | 5 701.00 | 1 056 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 453.00 | 2 528 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 450.00 | | 19 619.00 | 1 042 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 818.00 | | 32 579.00 | 2 543 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 888 083.00 | 75 267.00 | 31 357.00 | 1 888 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 701.00 | 1 944.00 | 5 701.00 | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 382.00 | 73 323.00 | 25 656.00 | 1 882 382.00 |
| |
| 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 | 58 594.00 | 58 594.00 | | 58 594.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 22 214.00 | 22 214.00 | | 22 214.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 369 007.00 | 109 136.00 | 259 871.00 | 369 007.00 |
VI Group and Associates | 447 677.00 | 447 677.00 | | 447 677.00 |
VK Loans repaid during the year | 81 534.00 | | | 81 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 103.00 | 39 951.00 | 152.00 | 40 103.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 182.00 | 651 311.00 | 259 871.00 | 911 182.00 |
| |
| 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 | 11 347.00 | | | 11 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 339.00 | | | 92 339.00 |
ST Other accounts | 167 532.00 | | | 167 532.00 |
XQ Rental, rental and co-ownership charges | 8 412.00 | | | 8 412.00 |
YW Business tax | 5 146.00 | | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 493.00 | | | 16 493.00 |
YY Amount of VAT collected | 90 988.00 | | | 90 988.00 |
YZ Total deductible VAT on goods and services | 65 151.00 | | | 65 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 283.00 | | | 268 283.00 |
| |
| 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 | 8.00 | | | 8.00 |
