| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 953.00 | 517.00 | 436.00 | 953.00 |
AH Goodwill | 265 698.00 | | 265 698.00 | 265 698.00 |
AN Land | 55 780.00 | 22 500.00 | 33 280.00 | 55 780.00 |
AP Buildings | 286 668.00 | 88 294.00 | 198 375.00 | 286 668.00 |
AR Technical installations, industrial equipment and tools | 31 402.00 | 32 170.00 | -768.00 | 31 402.00 |
AT Other tangible assets | 446 578.00 | 363 450.00 | 83 129.00 | 446 578.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 1 101 759.00 | 506 930.00 | 594 829.00 | 1 101 759.00 |
BL Raw materials, supplies | 18 741.00 | | 18 741.00 | 18 741.00 |
BX Customers and related accounts | 38 404.00 | | 38 404.00 | 38 404.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 77 519.00 | | 77 519.00 | 77 519.00 |
CO Grand total (0 to V) | 1 179 278.00 | 506 930.00 | 672 348.00 | 1 179 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 311.00 | | | 216 311.00 |
DH Retained earnings | 43 569.00 | | | 43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | | | 34 741.00 |
DL TOTAL (I) | 395 383.00 | | | 395 383.00 |
DU Loans and Debts from Credit Institutions (3) | 132 347.00 | | | 132 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 592.00 | | | 64 592.00 |
DX Trade payables and related accounts | 27 700.00 | | | 27 700.00 |
DY Tax and social security liabilities | 52 326.00 | | | 52 326.00 |
EC TOTAL (IV) | 276 965.00 | | | 276 965.00 |
EE Grand total (I to V) | 672 348.00 | | | 672 348.00 |
EG Accrued income and payables due within one year | 276 965.00 | | | 276 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 869.00 | | | 9 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 083.00 | | 481 083.00 | 481 083.00 |
FJ Net sales | 481 083.00 | | 481 083.00 | 481 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 938.00 | |
FU Purchases of raw materials and other supplies | | | 139 816.00 | |
FV Inventory change (raw materials and supplies) | | | -6 039.00 | |
FW Other purchases and external expenses | | | 141 185.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 66 989.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 286.00 | |
GE Other Expenses | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 428 963.00 | |
GG - OPERATING RESULT (I - II) | | | 54 975.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851.00 | | | 2 851.00 |
A2 TOTAL ASSETS | 670.00 | | | 670.00 |
A4 Equity method investments | 10 413.00 | | | 10 413.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 13 728.00 | | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 938.00 | | | 483 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 197.00 | | | 449 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | | | 34 741.00 |
| |
| 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 | 1 101 759.00 | | | 1 101 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679.00 | |
I4 DECREASES Grand Total | | | 1 101 759.00 | |
IO DECREASES Total including other intangible assets | | | 266 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 651.00 | | | 266 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 429.00 | | | 820 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | | 14 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 643.00 | 44 288.00 | | 462 643.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 259.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 384.00 | 44 029.00 | | 462 384.00 |
| |
| 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 | 27 700.00 | 27 700.00 | | 27 700.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
UT Other financial assets | 14 679.00 | 14 679.00 | | 14 679.00 |
UX Other trade receivables | 38 404.00 | | | 38 404.00 |
VB VAT | 13 793.00 | | | 13 793.00 |
VH Loans with a maturity of more than one year at origin | 132 347.00 | 132 347.00 | | 132 347.00 |
VI Group and Associates | 64 592.00 | 64 592.00 | | 64 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 645.00 | 70 645.00 | | 70 645.00 |
VW VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 965.00 | 276 965.00 | | 276 965.00 |
| |
| 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 | 5 237.00 | | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 598.00 | | | 4 598.00 |
ST Other accounts | 55 225.00 | | | 55 225.00 |
XQ Rental, rental and co-ownership charges | 81 361.00 | | | 81 361.00 |
YW Business tax | 4 966.00 | | | 4 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 203.00 | | | 10 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 185.00 | | | 141 185.00 |
