| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 103 407.00 | | 103 407.00 | 103 407.00 |
AN Land | 89 354.00 | | 89 354.00 | 89 354.00 |
AP Buildings | 1 240 092.00 | 510 487.00 | 729 605.00 | 1 240 092.00 |
AR Technical installations, industrial equipment and tools | 13 636.00 | 7 067.00 | 6 569.00 | 13 636.00 |
AT Other tangible assets | 59 028.00 | 41 248.00 | 17 780.00 | 59 028.00 |
BJ TOTAL (I) | 1 510 117.00 | 563 403.00 | 946 715.00 | 1 510 117.00 |
BT Goods | | | | |
BX Customers and related accounts | 195 245.00 | | 195 245.00 | 195 245.00 |
BZ Other receivables | 134 785.00 | | 134 785.00 | 134 785.00 |
CF Cash and cash equivalents | 155 054.00 | | 155 054.00 | 155 054.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 488 899.00 | | 488 899.00 | 488 899.00 |
CO Grand total (0 to V) | 1 999 016.00 | 563 403.00 | 1 435 614.00 | 1 999 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 266 009.00 | 366 009.00 | | 266 009.00 |
DH Retained earnings | 116 222.00 | 35 234.00 | | 116 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 166.00 | 80 988.00 | | 135 166.00 |
DL TOTAL (I) | 571 238.00 | 536 071.00 | | 571 238.00 |
DU Loans and Debts from Credit Institutions (3) | 740 900.00 | 408 338.00 | | 740 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 7 561.00 | | 7 705.00 |
DX Trade payables and related accounts | 4 510.00 | 5 400.00 | | 4 510.00 |
DY Tax and social security liabilities | 108 879.00 | 61 029.00 | | 108 879.00 |
EA Other liabilities | 2 381.00 | 6 775.00 | | 2 381.00 |
EC TOTAL (IV) | 864 376.00 | 489 104.00 | | 864 376.00 |
EE Grand total (I to V) | 1 435 614.00 | 1 025 176.00 | | 1 435 614.00 |
EG Accrued income and payables due within one year | 864 376.00 | 489 104.00 | | 864 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 338.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 394 602.00 | | 394 602.00 | 394 602.00 |
FJ Net sales | 554 602.00 | | 554 602.00 | 554 602.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 560 649.00 | |
FT Inventory change (goods) | | | 135 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 037.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 71 015.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 305.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 375 856.00 | |
GG - OPERATING RESULT (I - II) | | | 184 793.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 674.00 | | |
HA Exceptional income from management transactions | 179.00 | 1 561.00 | | 179.00 |
HB Exceptional income from capital transactions | 1 967.00 | 30 484.00 | | 1 967.00 |
HD Total exceptional income (VII) | 2 146.00 | 32 045.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | 27 572.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 27 572.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 4 473.00 | | 520.00 |
HK Income tax | 40 955.00 | 25 030.00 | | 40 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 795.00 | 325 744.00 | | 562 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 629.00 | 244 755.00 | | 427 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 166.00 | 80 988.00 | | 135 166.00 |
| |
| 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 | 1 073 383.00 | | 442 709.00 | 1 073 383.00 |
I4 DECREASES Grand Total | | 5 975.00 | 1 510 117.00 | |
IO DECREASES Total including other intangible assets | | | 108 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 975.00 | 1 402 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 007.00 | | | 108 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 376.00 | | 442 709.00 | 965 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 484.00 | 44 305.00 | 4 386.00 | 523 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 884.00 | 44 305.00 | 4 386.00 | 518 884.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8E Income Taxes | 16 959.00 | 16 959.00 | | 16 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 195 245.00 | 195 245.00 | | 195 245.00 |
VB VAT | 89 012.00 | 89 012.00 | | 89 012.00 |
VH Loans with a maturity of more than one year at origin | 740 900.00 | 740 900.00 | | 740 900.00 |
VI Group and Associates | 37 171.00 | 37 171.00 | | 37 171.00 |
VJ Loans taken out during the year | 481 357.00 | | | 481 357.00 |
VK Loans repaid during the year | 40 313.00 | | | 40 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 773.00 | 45 773.00 | | 45 773.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 845.00 | 333 845.00 | | 333 845.00 |
VW VAT | 41 502.00 | 41 502.00 | | 41 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 376.00 | 864 376.00 | | 864 376.00 |
| |
| 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 | 13 784.00 | 11 583.00 | | 13 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646.00 | 325.00 | | 646.00 |
ST Other accounts | 48 176.00 | 42 534.00 | | 48 176.00 |
XQ Rental, rental and co-ownership charges | 18 519.00 | 22 742.00 | | 18 519.00 |
YT Subcontracting | 3 696.00 | 3 696.00 | | 3 696.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 914.00 | 11 583.00 | | 13 914.00 |
YY Amount of VAT collected | 55 025.00 | 44 386.00 | | 55 025.00 |
YZ Total deductible VAT on goods and services | 15 593.00 | 9 912.00 | | 15 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 037.00 | 69 297.00 | | 71 037.00 |
