| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 720.00 | 3 720.00 | 7 000.00 | 10 720.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AJ Other Intangible Assets | 5 460.00 | 3 259.00 | 2 201.00 | 5 460.00 |
AN Land | 42 617.00 | 4 505.00 | 38 112.00 | 42 617.00 |
AP Buildings | 305 460.00 | 275 746.00 | 29 714.00 | 305 460.00 |
AR Technical installations, industrial equipment and tools | 605 162.00 | 380 231.00 | 224 931.00 | 605 162.00 |
AT Other tangible assets | 282 832.00 | 234 644.00 | 48 188.00 | 282 832.00 |
BJ TOTAL (I) | 1 279 027.00 | 902 104.00 | 376 922.00 | 1 279 027.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 341 627.00 | | 341 627.00 | 341 627.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 377 133.00 | | 377 133.00 | 377 133.00 |
CO Grand total (0 to V) | 1 656 159.00 | 902 104.00 | 754 055.00 | 1 656 159.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 316.00 | | | 119 316.00 |
DK Regulated provisions | 8 641.00 | | | 8 641.00 |
DL TOTAL (I) | 402 958.00 | | | 402 958.00 |
DU Loans and Debts from Credit Institutions (3) | 202 174.00 | | | 202 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 956.00 | | | 112 956.00 |
DW Advances and down payments received on current orders | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 26 618.00 | | | 26 618.00 |
DY Tax and social security liabilities | 3 245.00 | | | 3 245.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 351 097.00 | | | 351 097.00 |
EE Grand total (I to V) | 754 055.00 | | | 754 055.00 |
EG Accrued income and payables due within one year | 208 441.00 | | | 208 441.00 |
EI Including equity loans | 112 956.00 | | | 112 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 728.00 | | 79 728.00 | 79 728.00 |
FG Production sold - services | 519 498.00 | | 519 498.00 | 519 498.00 |
FJ Net sales | 599 226.00 | | 599 226.00 | 599 226.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 603 976.00 | |
FS Purchases of goods (including customs duties) | | | 41 168.00 | |
FT Inventory change (goods) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 202 909.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 107 032.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 671.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 456 760.00 | |
GG - OPERATING RESULT (I - II) | | | 147 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 9 392.00 | | | 9 392.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | | | 9 312.00 |
HK Income tax | 37 054.00 | | | 37 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 459.00 | | | 614 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 142.00 | | | 495 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 316.00 | | | 119 316.00 |
HP References: Equipment leasing | 11 216.00 | | | 11 216.00 |
| |
| 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 | 1 124 199.00 | | 155 412.00 | 1 124 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 584.00 | 1 279 027.00 | |
IO DECREASES Total including other intangible assets | | | 42 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 1 236 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 217.00 | | 2 260.00 | 40 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 503.00 | | 153 152.00 | 1 083 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825 017.00 | 77 671.00 | 584.00 | 825 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | 59.00 | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 098.00 | 77 612.00 | 584.00 | 818 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 700.00 | | 1 058.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 1 058.00 | 9 700.00 |
UJ - Exceptional | | | 1 058.00 | |
| |
| 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 | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VC Group and associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 202 174.00 | 62 720.00 | 139 454.00 | 202 174.00 |
VI Group and Associates | 112 956.00 | 112 956.00 | | 112 956.00 |
VJ Loans taken out during the year | 128 782.00 | | | 128 782.00 |
VK Loans repaid during the year | 50 575.00 | | | 50 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 392.00 | 34 392.00 | | 34 392.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 895.00 | 208 441.00 | 139 454.00 | 347 895.00 |
| |
| 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 | 3 645.00 | | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 141.00 | | | 18 141.00 |
ST Other accounts | 177 190.00 | | | 177 190.00 |
XQ Rental, rental and co-ownership charges | 7 284.00 | | | 7 284.00 |
YT Subcontracting | 294.00 | | | 294.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | | | 5 047.00 |
YY Amount of VAT collected | 63 797.00 | | | 63 797.00 |
YZ Total deductible VAT on goods and services | 36 601.00 | | | 36 601.00 |
ZE Dividends | 138 660.00 | | | 138 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 909.00 | | | 202 909.00 |
| |
| 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 | 1.00 | | | 1.00 |
