| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 073.00 | 12 804.00 | 269.00 | 13 073.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 101 921.00 | 955 257.00 | 146 664.00 | 1 101 921.00 |
AR Technical installations, industrial equipment and tools | 49 720.00 | 33 369.00 | 16 352.00 | 49 720.00 |
AT Other tangible assets | 328 135.00 | 195 614.00 | 132 521.00 | 328 135.00 |
AV Fixed assets in progress | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 744 101.00 | 1 197 045.00 | 547 056.00 | 1 744 101.00 |
BT Goods | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 709 379.00 | | 709 379.00 | 709 379.00 |
CF Cash and cash equivalents | 129 900.00 | | 129 900.00 | 129 900.00 |
CJ TOTAL (II) | 840 942.00 | | 840 942.00 | 840 942.00 |
CO Grand total (0 to V) | 2 585 042.00 | 1 197 045.00 | 1 387 998.00 | 2 585 042.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 685 726.00 | 654 342.00 | | 685 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 908.00 | 151 384.00 | | 157 908.00 |
DJ Investment subsidies | 4 831.00 | 6 186.00 | | 4 831.00 |
DL TOTAL (I) | 859 465.00 | 822 912.00 | | 859 465.00 |
DP Provisions for Risks | 31 750.00 | 38 896.00 | | 31 750.00 |
DR TOTAL (IV) | 31 750.00 | 38 896.00 | | 31 750.00 |
DU Loans and Debts from Credit Institutions (3) | 79 949.00 | 72 463.00 | | 79 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 463.00 | 54 106.00 | | 41 463.00 |
DX Trade payables and related accounts | 73 182.00 | 86 231.00 | | 73 182.00 |
DY Tax and social security liabilities | 49 901.00 | 33 693.00 | | 49 901.00 |
DZ Fixed asset liabilities and related accounts | 230 792.00 | 230 792.00 | | 230 792.00 |
EA Other liabilities | 21 496.00 | 22 550.00 | | 21 496.00 |
EC TOTAL (IV) | 496 782.00 | 499 835.00 | | 496 782.00 |
EE Grand total (I to V) | 1 387 998.00 | 1 361 643.00 | | 1 387 998.00 |
EG Accrued income and payables due within one year | 465 748.00 | 472 316.00 | | 465 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 493.00 | 12 738.00 | | 13 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 986 709.00 | | 986 709.00 | 986 709.00 |
FJ Net sales | 986 709.00 | | 986 709.00 | 986 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 004 469.00 | |
FS Purchases of goods (including customs duties) | | | 44 989.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 369 014.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 214 079.00 | |
FZ Social Security Contributions | | | 41 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 066.00 | |
GF Total Operating Expenses (II) | | | 807 295.00 | |
GG - OPERATING RESULT (I - II) | | | 197 173.00 | |
GL Other interest and similar income | | | 13 864.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 444.00 | 7 991.00 | | 10 444.00 |
A4 Equity method investments | 3 584.00 | 3 549.00 | | 3 584.00 |
HA Exceptional income from management transactions | 1 102.00 | 16 611.00 | | 1 102.00 |
HB Exceptional income from capital transactions | 1 354.00 | 586.00 | | 1 354.00 |
HD Total exceptional income (VII) | 2 456.00 | 17 197.00 | | 2 456.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | 17 167.00 | | 2 456.00 |
HK Income tax | 54 526.00 | 45 771.00 | | 54 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 789.00 | 1 036 767.00 | | 1 020 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 881.00 | 885 383.00 | | 862 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 908.00 | 151 384.00 | | 157 908.00 |
| |
| 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 | 1 698 430.00 | | 45 671.00 | 1 698 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 1 744 101.00 | |
IO DECREASES Total including other intangible assets | | | 263 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 073.00 | | | 263 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 765.00 | | 45 671.00 | 1 434 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 092 161.00 | 104 884.00 | | 1 092 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 2 625.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 982.00 | 102 258.00 | | 1 081 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38 896.00 | | 7 146.00 | 38 896.00 |
5Z Total provisions for risks and expenses | 38 896.00 | | 7 146.00 | 38 896.00 |
7C Grand total | 38 896.00 | | 7 146.00 | 38 896.00 |
UE of which provisions and reversals: - Operating | | | 7 146.00 | |
| |
| 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 | 73 182.00 | 73 182.00 | | 73 182.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8E Income Taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 792.00 | 230 792.00 | | 230 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 496.00 | 21 496.00 | | 21 496.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VC Group and associates | 702 683.00 | 702 683.00 | | 702 683.00 |
VG Loans with a maturity of up to one year at origin | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 66 456.00 | 35 422.00 | 31 034.00 | 66 456.00 |
VI Group and Associates | 41 463.00 | 41 463.00 | | 41 463.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 242.00 | | | 33 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 971.00 | 709 971.00 | | 709 971.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 782.00 | 465 748.00 | 31 034.00 | 496 782.00 |
