| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 832.00 | 12 660.00 | 3 171.00 | 15 832.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 904 507.00 | 55 314.00 | 849 193.00 | 904 507.00 |
AP Buildings | 5 817 999.00 | 2 026 982.00 | 3 791 017.00 | 5 817 999.00 |
AR Technical installations, industrial equipment and tools | 239 916.00 | 226 640.00 | 13 276.00 | 239 916.00 |
AT Other tangible assets | 234 288.00 | 196 810.00 | 37 478.00 | 234 288.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 7 673 869.00 | 2 975 755.00 | 4 698 114.00 | 7 673 869.00 |
BL Raw materials, supplies | 13 001.00 | | 13 001.00 | 13 001.00 |
BT Goods | 345 885.00 | | 345 885.00 | 345 885.00 |
BX Customers and related accounts | 3 078 568.00 | 8 586.00 | 3 069 982.00 | 3 078 568.00 |
BZ Other receivables | 772 586.00 | | 772 586.00 | 772 586.00 |
CF Cash and cash equivalents | 315 585.00 | | 315 585.00 | 315 585.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 4 536 097.00 | 8 586.00 | 4 527 511.00 | 4 536 097.00 |
CO Grand total (0 to V) | 12 209 965.00 | 2 984 341.00 | 9 225 625.00 | 12 209 965.00 |
CR Shares due in more than one year | 3 549.00 | | | 3 549.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 500.00 | | | 3 652 500.00 |
DD Legal reserve (1) | 361 949.00 | | | 361 949.00 |
DG Other reserves | 1 312 849.00 | | | 1 312 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 857.00 | | | 343 857.00 |
DJ Investment subsidies | 159 908.00 | | | 159 908.00 |
DL TOTAL (I) | 5 831 063.00 | | | 5 831 063.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 746 412.00 | | | 2 746 412.00 |
DY Tax and social security liabilities | 478 244.00 | | | 478 244.00 |
EA Other liabilities | 49 906.00 | | | 49 906.00 |
EC TOTAL (IV) | 3 274 562.00 | | | 3 274 562.00 |
EE Grand total (I to V) | 9 225 625.00 | | | 9 225 625.00 |
EG Accrued income and payables due within one year | 3 274 562.00 | | | 3 274 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 995 947.00 | 7 519 316.00 | 39 515 263.00 | 31 995 947.00 |
FG Production sold - services | 54 583.00 | 284 501.00 | 339 084.00 | 54 583.00 |
FJ Net sales | 32 050 530.00 | 7 803 817.00 | 39 854 347.00 | 32 050 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 28 908.00 | |
FR Total operating income (I) | | | 39 896 980.00 | |
FS Purchases of goods (including customs duties) | | | 33 819 507.00 | |
FT Inventory change (goods) | | | -114 221.00 | |
FU Purchases of raw materials and other supplies | | | 44 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 3 050 385.00 | |
FX Taxes, duties, and similar payments | | | 197 761.00 | |
FY Salaries and Wages | | | 1 430 875.00 | |
FZ Social Security Contributions | | | 651 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 39 434 388.00 | |
GG - OPERATING RESULT (I - II) | | | 462 592.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 965.00 | | | 12 965.00 |
HA Exceptional income from management transactions | 31 930.00 | | | 31 930.00 |
HB Exceptional income from capital transactions | 22 430.00 | | | 22 430.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 161 360.00 | | | 161 360.00 |
HE Exceptional expenses on management operations | 113 191.00 | | | 113 191.00 |
HH Total exceptional expenses (VIII) | 113 191.00 | | | 113 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 169.00 | | | 48 169.00 |
HK Income tax | 166 913.00 | | | 166 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058 370.00 | | | 40 058 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 714 514.00 | | | 39 714 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 857.00 | | | 343 857.00 |
HP References: Equipment leasing | 66 555.00 | | | 66 555.00 |
| |
| 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 | 2 746 412.00 | 2 746 412.00 | | 2 746 412.00 |
8C Staff and Related Accounts | 156 734.00 | 156 734.00 | | 156 734.00 |
8D Social Security and Other Social Organizations | 168 672.00 | 168 672.00 | | 168 672.00 |
8E Income Taxes | 55 820.00 | 55 820.00 | | 55 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 906.00 | 49 906.00 | | 49 906.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 3 000 777.00 | | | 3 000 777.00 |
UY Staff and related accounts | 19 157.00 | | | 19 157.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VA Doubtful or disputed receivables | 77 791.00 | | | 77 791.00 |
VB VAT | 52 609.00 | | | 52 609.00 |
VN Other taxes, similar payments | 21 249.00 | | | 21 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 018.00 | 97 018.00 | | 97 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 957.00 | | | 677 957.00 |
VS Prepaid expenses | 10 472.00 | | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 174.00 | 3 861 625.00 | 3 549.00 | 3 865 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 562.00 | 3 274 562.00 | | 3 274 562.00 |
| |
| 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 | 106 548.00 | | | 106 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 829.00 | | | 76 829.00 |
ST Other accounts | 2 210 990.00 | | | 2 210 990.00 |
XQ Rental, rental and co-ownership charges | 227 593.00 | | | 227 593.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 128 497.00 | | | 128 497.00 |
YT Subcontracting | 297 660.00 | | | 297 660.00 |
YU External personnel | 49 332.00 | | | 49 332.00 |
YV Retrocessions of fees, commissions and brokerage | 187 982.00 | | | 187 982.00 |
YW Business tax | 91 213.00 | | | 91 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 761.00 | | | 197 761.00 |
YY Amount of VAT collected | 1 868 712.00 | | | 1 868 712.00 |
YZ Total deductible VAT on goods and services | 987 241.00 | | | 987 241.00 |
ZE Dividends | 190 776.00 | | | 190 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 050 385.00 | | | 3 050 385.00 |
