| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 99 040.00 | 53 400.00 | 45 640.00 | 99 040.00 |
AT Other tangible assets | 363 215.00 | 359 535.00 | 3 680.00 | 363 215.00 |
BF Loans | | | | |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 471 386.00 | 414 011.00 | 57 376.00 | 471 386.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 10 988.00 | | 10 988.00 | 10 988.00 |
BZ Other receivables | 162 309.00 | | 162 309.00 | 162 309.00 |
CD Marketable securities | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 303 134.00 | | 303 134.00 | 303 134.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 587 776.00 | | 587 776.00 | 587 776.00 |
CO Grand total (0 to V) | 1 059 163.00 | 414 011.00 | 645 152.00 | 1 059 163.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 153.00 | 404 355.00 | | 113 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 068.00 | 104 987.00 | | 172 068.00 |
DL TOTAL (I) | 289 795.00 | 517 727.00 | | 289 795.00 |
DU Loans and Debts from Credit Institutions (3) | 70 096.00 | | | 70 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | 45 436.00 | | 15 895.00 |
DW Advances and down payments received on current orders | | 2 986.00 | | |
DX Trade payables and related accounts | 100 720.00 | 95 749.00 | | 100 720.00 |
DY Tax and social security liabilities | 145 966.00 | 202 381.00 | | 145 966.00 |
EA Other liabilities | 22 680.00 | | | 22 680.00 |
EC TOTAL (IV) | 355 357.00 | 346 552.00 | | 355 357.00 |
EE Grand total (I to V) | 645 152.00 | 864 279.00 | | 645 152.00 |
EG Accrued income and payables due within one year | 305 137.00 | 346 552.00 | | 305 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 928.00 | | 147 928.00 | 147 928.00 |
FG Production sold - services | 909 631.00 | | 909 631.00 | 909 631.00 |
FJ Net sales | 1 057 559.00 | | 1 057 559.00 | 1 057 559.00 |
FO Operating subsidies | | | 31 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 15 668.00 | |
FR Total operating income (I) | | | 1 117 904.00 | |
FS Purchases of goods (including customs duties) | | | 59 295.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 162 355.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 297 349.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 295 794.00 | |
FZ Social Security Contributions | | | 74 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 312.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 939 152.00 | |
GG - OPERATING RESULT (I - II) | | | 178 752.00 | |
GL Other interest and similar income | | | 20 442.00 | |
GP Total financial income (V) | | | 20 442.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 568.00 | 10 926.00 | | 13 568.00 |
A4 Equity method investments | 6 951.00 | 5 734.00 | | 6 951.00 |
HA Exceptional income from management transactions | 9 629.00 | 2 564.00 | | 9 629.00 |
HB Exceptional income from capital transactions | 20 668.00 | 39 346.00 | | 20 668.00 |
HD Total exceptional income (VII) | 30 297.00 | 41 910.00 | | 30 297.00 |
HE Exceptional expenses on management operations | 616.00 | 2 788.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 2 788.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 681.00 | 39 122.00 | | 29 681.00 |
HK Income tax | 56 168.00 | 26 365.00 | | 56 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 644.00 | 732 628.00 | | 1 168 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 576.00 | 627 641.00 | | 996 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 068.00 | 104 987.00 | | 172 068.00 |
| |
| 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 | 420 328.00 | | 51 059.00 | 420 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 471 386.00 | |
IO DECREASES Total including other intangible assets | | | 8 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 698.00 | | | 8 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 462.00 | | 50 793.00 | 411 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 266.00 | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 698.00 | 20 312.00 | | 393 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 623.00 | 20 312.00 | | 392 623.00 |
| |
| 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 | 100 720.00 | 100 720.00 | | 100 720.00 |
8C Staff and Related Accounts | 67 934.00 | 67 934.00 | | 67 934.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8E Income Taxes | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 680.00 | 22 680.00 | | 22 680.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 10 988.00 | 10 988.00 | | 10 988.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 150 054.00 | 150 054.00 | | 150 054.00 |
VG Loans with a maturity of up to one year at origin | 70 096.00 | 19 876.00 | 50 220.00 | 70 096.00 |
VI Group and Associates | 15 895.00 | 15 895.00 | | 15 895.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 334.00 | 178 068.00 | 266.00 | 178 334.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 357.00 | 305 137.00 | 50 220.00 | 355 357.00 |
| |
| 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 | 13 917.00 | 12 251.00 | | 13 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 345.00 | 13 805.00 | | 18 345.00 |
ST Other accounts | 164 670.00 | 86 744.00 | | 164 670.00 |
XQ Rental, rental and co-ownership charges | 77 601.00 | 65 856.00 | | 77 601.00 |
YU External personnel | 13 742.00 | 1 645.00 | | 13 742.00 |
YV Retrocessions of fees, commissions and brokerage | 22 991.00 | 12 543.00 | | 22 991.00 |
YW Business tax | 5 831.00 | 5 963.00 | | 5 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 747.00 | 18 214.00 | | 19 747.00 |
YY Amount of VAT collected | 118 735.00 | 69 519.00 | | 118 735.00 |
YZ Total deductible VAT on goods and services | 61 989.00 | 33 916.00 | | 61 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 349.00 | 180 593.00 | | 297 349.00 |
| |
| 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 |
