| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 426.00 | 40 382.00 | 1 044.00 | 41 426.00 |
AP Buildings | 994 504.00 | 455 092.00 | 539 412.00 | 994 504.00 |
AR Technical installations, industrial equipment and tools | 109 302.00 | 91 281.00 | 18 022.00 | 109 302.00 |
AT Other tangible assets | 364 967.00 | 350 797.00 | 14 169.00 | 364 967.00 |
AV Fixed assets in progress | 63 006.00 | | 63 006.00 | 63 006.00 |
BH Other financial assets | 21 537.00 | | 21 537.00 | 21 537.00 |
BJ TOTAL (I) | 1 636 727.00 | 978 178.00 | 658 549.00 | 1 636 727.00 |
BL Raw materials, supplies | 2 176.00 | | 2 176.00 | 2 176.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 976.00 | | 19 976.00 | 19 976.00 |
BX Customers and related accounts | 211 093.00 | 11 311.00 | 199 781.00 | 211 093.00 |
BZ Other receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
CF Cash and cash equivalents | 60 906.00 | | 60 906.00 | 60 906.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 333 767.00 | 11 311.00 | 322 456.00 | 333 767.00 |
CO Grand total (0 to V) | 1 970 494.00 | 989 489.00 | 981 005.00 | 1 970 494.00 |
CP Shares due in less than one year | 21 537.00 | | | 21 537.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 41 970.00 | 40 625.00 | 1 345.00 | 41 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | 150 600.00 | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DG Other reserves | 96 328.00 | 86 817.00 | | 96 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 328.00 | 95 116.00 | | 124 328.00 |
DL TOTAL (I) | 386 317.00 | 347 593.00 | | 386 317.00 |
DU Loans and Debts from Credit Institutions (3) | 247 279.00 | 340 985.00 | | 247 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 605.00 | 136 741.00 | | 85 605.00 |
DX Trade payables and related accounts | 160 393.00 | 119 568.00 | | 160 393.00 |
DY Tax and social security liabilities | 74 560.00 | 159 274.00 | | 74 560.00 |
EA Other liabilities | 9 385.00 | | | 9 385.00 |
EB Prepaid income (2) | 17 465.00 | 462 528.00 | | 17 465.00 |
EC TOTAL (IV) | 594 688.00 | 1 219 095.00 | | 594 688.00 |
EE Grand total (I to V) | 981 005.00 | 1 566 688.00 | | 981 005.00 |
EG Accrued income and payables due within one year | 425 558.00 | 972 086.00 | | 425 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097.00 | | 1 097.00 | 1 097.00 |
FG Production sold - services | 819 082.00 | 16 461.00 | 835 543.00 | 819 082.00 |
FJ Net sales | 820 180.00 | 16 461.00 | 836 641.00 | 820 180.00 |
FO Operating subsidies | | | -1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 835 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 364 482.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 180 924.00 | |
FZ Social Security Contributions | | | 45 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 664 241.00 | |
GG - OPERATING RESULT (I - II) | | | 171 146.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 617.00 | | |
HA Exceptional income from management transactions | 2 258.00 | 4 485.00 | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | 4 485.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | 4 485.00 | | 2 258.00 |
HK Income tax | 44 826.00 | 35 878.00 | | 44 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 714.00 | 820 993.00 | | 837 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 386.00 | 725 877.00 | | 713 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 328.00 | 95 116.00 | | 124 328.00 |
| |
| 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 | 1 569 466.00 | | 67 261.00 | 1 569 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 970.00 | | | 41 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 552.00 | |
I4 DECREASES Grand Total | | | 1 636 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 970.00 | |
IO DECREASES Total including other intangible assets | | | 41 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 426.00 | | | 41 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 158.00 | | 65 621.00 | 1 466 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | 1 640.00 | 19 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925 169.00 | 53 010.00 | | 925 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 461.00 | 3 164.00 | | 37 461.00 |
PE DEPRECIATION Total including other intangible assets | 40 382.00 | | | 40 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 326.00 | 49 846.00 | | 847 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 811.00 | 7 500.00 | | 3 811.00 |
7B Total provisions for depreciation | 3 811.00 | 7 500.00 | | 3 811.00 |
7C Grand total | 3 811.00 | 7 500.00 | | 3 811.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
| |
| 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 | 160 393.00 | 160 393.00 | | 160 393.00 |
8C Staff and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8E Income Taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
8L Deferred income | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 21 537.00 | 21 537.00 | | 21 537.00 |
UX Other trade receivables | 206 519.00 | 206 519.00 | | 206 519.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 25 853.00 | 25 853.00 | | 25 853.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 247 009.00 | 77 879.00 | 169 130.00 | 247 009.00 |
VI Group and Associates | 85 605.00 | 85 605.00 | | 85 605.00 |
VK Loans repaid during the year | 93 626.00 | | | 93 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 246.00 | 272 246.00 | | 272 246.00 |
VW VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 688.00 | 425 558.00 | 169 130.00 | 594 688.00 |
| |
| 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 | 7 471.00 | 4 270.00 | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 399.00 | 15 171.00 | | 15 399.00 |
ST Other accounts | 76 195.00 | 82 345.00 | | 76 195.00 |
XQ Rental, rental and co-ownership charges | 118 916.00 | 104 806.00 | | 118 916.00 |
YT Subcontracting | 153 924.00 | 500.00 | | 153 924.00 |
YU External personnel | | 198 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 47.00 | | | 47.00 |
YW Business tax | 2 772.00 | 2 674.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 243.00 | 6 944.00 | | 10 243.00 |
YY Amount of VAT collected | 80 598.00 | 187 426.00 | | 80 598.00 |
YZ Total deductible VAT on goods and services | 74 906.00 | 79 447.00 | | 74 906.00 |
ZE Dividends | 85 605.00 | | | 85 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 482.00 | 400 823.00 | | 364 482.00 |
