| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AP Buildings | 57 084.00 | 44 286.00 | 12 798.00 | 57 084.00 |
AR Technical installations, industrial equipment and tools | 24 750.00 | 20 884.00 | 3 866.00 | 24 750.00 |
AT Other tangible assets | 39 203.00 | 24 666.00 | 14 538.00 | 39 203.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 134 863.00 | 93 506.00 | 41 358.00 | 134 863.00 |
BT Goods | 36 560.00 | | 36 560.00 | 36 560.00 |
BX Customers and related accounts | 25 786.00 | | 25 786.00 | 25 786.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CD Marketable securities | 259 972.00 | | 259 972.00 | 259 972.00 |
CF Cash and cash equivalents | 211 128.00 | | 211 128.00 | 211 128.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 547 885.00 | | 547 885.00 | 547 885.00 |
CO Grand total (0 to V) | 682 748.00 | 93 506.00 | 589 243.00 | 682 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 067.00 | 351 067.00 | | 351 067.00 |
DH Retained earnings | 34 988.00 | | | 34 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 757.00 | 34 988.00 | | 25 757.00 |
DL TOTAL (I) | 420 197.00 | 394 440.00 | | 420 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 281.00 | 17 623.00 | | 13 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 021.00 | 22 295.00 | | 31 021.00 |
DX Trade payables and related accounts | 95 745.00 | 95 679.00 | | 95 745.00 |
DY Tax and social security liabilities | 27 562.00 | 33 136.00 | | 27 562.00 |
EA Other liabilities | 1 437.00 | 1 069.00 | | 1 437.00 |
EC TOTAL (IV) | 169 046.00 | 169 803.00 | | 169 046.00 |
EE Grand total (I to V) | 589 243.00 | 564 242.00 | | 589 243.00 |
EG Accrued income and payables due within one year | 160 572.00 | 156 768.00 | | 160 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 453.00 | | 544 453.00 | 544 453.00 |
FG Production sold - services | 129 644.00 | | 129 644.00 | 129 644.00 |
FJ Net sales | 674 096.00 | | 674 096.00 | 674 096.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 675 975.00 | |
FS Purchases of goods (including customs duties) | | | 369 423.00 | |
FT Inventory change (goods) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 101 133.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 114 861.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 32 433.00 | |
GF Total Operating Expenses (II) | | | 657 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 529.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | 11 253.00 | |
GP Total financial income (V) | | | 11 262.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | 701.00 | | 792.00 |
A4 Equity method investments | 31 972.00 | 30 509.00 | | 31 972.00 |
HE Exceptional expenses on management operations | 135.00 | 42.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 150.00 | 1 653.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 695.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 695.00 | | -285.00 |
HK Income tax | 3 262.00 | 3 970.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 237.00 | 650 200.00 | | 687 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 480.00 | 615 211.00 | | 661 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 757.00 | 34 988.00 | | 25 757.00 |
| |
| 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 | 134 863.00 | | | 134 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058.00 | |
I4 DECREASES Grand Total | | | 134 863.00 | |
IO DECREASES Total including other intangible assets | | | 9 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 768.00 | | | 9 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 038.00 | | | 121 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | | 4 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 166.00 | 9 339.00 | | 84 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 496.00 | 9 339.00 | | 80 496.00 |
| |
| 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 | 95 745.00 | 95 745.00 | | 95 745.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
UX Other trade receivables | 25 786.00 | 25 786.00 | | 25 786.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 4 560.00 | 8 474.00 | 13 034.00 |
VI Group and Associates | 31 021.00 | 31 021.00 | | 31 021.00 |
VK Loans repaid during the year | 4 517.00 | | | 4 517.00 |
VM Income taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 282.00 | 40 224.00 | 4 058.00 | 44 282.00 |
VW VAT | 4 585.00 | 4 583.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 046.00 | 160 572.00 | 8 474.00 | 169 046.00 |
| |
| 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 | 2 402.00 | | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 260.00 | | | 17 260.00 |
ST Other accounts | 41 956.00 | | | 41 956.00 |
XQ Rental, rental and co-ownership charges | 35 077.00 | | | 35 077.00 |
YT Subcontracting | 977.00 | | | 977.00 |
YU External personnel | 5 863.00 | | | 5 863.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 813.00 | | | 4 813.00 |
YZ Total deductible VAT on goods and services | 98 148.00 | | | 98 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 133.00 | | | 101 133.00 |
| |
| 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 | 5.00 | | | 5.00 |
