| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 435.00 | 23 990.00 | 103 445.00 | 127 435.00 |
AH Goodwill | 29 518.00 | | 29 518.00 | 29 518.00 |
AJ Other Intangible Assets | 1 417 300.00 | | 1 417 300.00 | 1 417 300.00 |
AN Land | 185 400.00 | 106 855.00 | 78 545.00 | 185 400.00 |
AP Buildings | 1 525 067.00 | 950 642.00 | 574 425.00 | 1 525 067.00 |
AR Technical installations, industrial equipment and tools | 3 967 281.00 | 3 495 979.00 | 471 302.00 | 3 967 281.00 |
AT Other tangible assets | 497 287.00 | 385 532.00 | 111 755.00 | 497 287.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 309 360.00 | 11 611.00 | 297 749.00 | 309 360.00 |
BH Other financial assets | 22 299.00 | | 22 299.00 | 22 299.00 |
BJ TOTAL (I) | 8 420 947.00 | 4 974 610.00 | 3 446 337.00 | 8 420 947.00 |
BL Raw materials, supplies | 383 979.00 | | 383 979.00 | 383 979.00 |
BR Intermediate and finished products | 77 812.00 | | 77 812.00 | 77 812.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 2 786 791.00 | 81 575.00 | 2 705 216.00 | 2 786 791.00 |
BZ Other receivables | 299 832.00 | | 299 832.00 | 299 832.00 |
CD Marketable securities | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 394 034.00 | | 394 034.00 | 394 034.00 |
CH Prepaid expenses | 33 421.00 | | 33 421.00 | 33 421.00 |
CJ TOTAL (II) | 4 029 993.00 | 81 575.00 | 3 948 418.00 | 4 029 993.00 |
CN Currency translation adjustments (V) | 7 009.00 | | 7 009.00 | 7 009.00 |
CO Grand total (0 to V) | 12 457 949.00 | 5 056 185.00 | 7 401 764.00 | 12 457 949.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DC Revaluation differences | 17 824.00 | | | 17 824.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 2 868 368.00 | | | 2 868 368.00 |
DH Retained earnings | 431 941.00 | | | 431 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 253.00 | | | 285 253.00 |
DL TOTAL (I) | 4 329 387.00 | | | 4 329 387.00 |
DP Provisions for Risks | 7 009.00 | | | 7 009.00 |
DR TOTAL (IV) | 7 009.00 | | | 7 009.00 |
DU Loans and Debts from Credit Institutions (3) | 785 646.00 | | | 785 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 885.00 | | | 359 885.00 |
DX Trade payables and related accounts | 1 416 006.00 | | | 1 416 006.00 |
DY Tax and social security liabilities | 379 266.00 | | | 379 266.00 |
EA Other liabilities | 124 564.00 | | | 124 564.00 |
EC TOTAL (IV) | 3 065 367.00 | | | 3 065 367.00 |
EE Grand total (I to V) | 7 401 764.00 | | | 7 401 764.00 |
EG Accrued income and payables due within one year | 2 767 757.00 | | | 2 767 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 036.00 | | | 488 036.00 |
EK (including equity difference) | 17 824.00 | | | 17 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 896.00 | 3 305.00 | 575 201.00 | 571 896.00 |
FD Production sold - goods | 12 789 317.00 | 1 446 704.00 | 14 236 021.00 | 12 789 317.00 |
FG Production sold - services | 250 999.00 | -573.00 | 250 426.00 | 250 999.00 |
FJ Net sales | 13 612 212.00 | 1 449 436.00 | 15 061 648.00 | 13 612 212.00 |
FM Inventory production | | | -116 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 110.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 15 051 544.00 | |
FS Purchases of goods (including customs duties) | | | 152 250.00 | |
FT Inventory change (goods) | | | 6 277.00 | |
FU Purchases of raw materials and other supplies | | | 9 920 816.00 | |
FV Inventory change (raw materials and supplies) | | | 116 223.00 | |
FW Other purchases and external expenses | | | 1 867 029.00 | |
FX Taxes, duties, and similar payments | | | 649 911.00 | |
FY Salaries and Wages | | | 1 117 636.00 | |
FZ Social Security Contributions | | | 427 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 075.00 | |
GE Other Expenses | | | 52 207.00 | |
GF Total Operating Expenses (II) | | | 14 677 442.00 | |
GG - OPERATING RESULT (I - II) | | | 374 102.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 11 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 371.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 56 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 620.00 | |
GR Interest and similar expenses | | | 51 220.00 | |
GS Negative differences of foreign exchange | | | 11 919.00 | |
GU Total financial expenses (VI) | | | 81 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 730.00 | | | 83 730.00 |
HA Exceptional income from management transactions | 51 572.00 | | | 51 572.00 |
HD Total exceptional income (VII) | 51 572.00 | | | 51 572.00 |
HE Exceptional expenses on management operations | 14 180.00 | | | 14 180.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 392.00 | | | 37 392.00 |
HK Income tax | 101 394.00 | | | 101 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 160 027.00 | | | 15 160 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 874 774.00 | | | 14 874 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 253.00 | | | 285 253.00 |
HP References: Equipment leasing | 47 898.00 | | | 47 898.00 |
| |
| 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 | 8 143 050.00 | | 381 557.00 | 8 143 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 362.00 | 651 659.00 | |
I4 DECREASES Grand Total | | 103 661.00 | 8 420 947.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 1 574 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 6 195 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 817.00 | | 13 035.00 | 1 566 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 518.00 | | 217 216.00 | 5 983 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 715.00 | | 151 306.00 | 592 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 657 828.00 | 305 171.00 | | 4 657 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 21 657.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655 495.00 | 283 514.00 | | 4 655 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 433 710.00 | 116 110.00 | 433 710.00 | 433 710.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 009.00 | | |
6T Receivables | 36 879.00 | 62 075.00 | 17 379.00 | 36 879.00 |
7B Total provisions for depreciation | 80 250.00 | 73 686.00 | 60 750.00 | 80 250.00 |
7C Grand total | 80 250.00 | 80 695.00 | 60 750.00 | 80 250.00 |
| |
| 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 | 1 416 006.00 | 1 416 006.00 | | 1 416 006.00 |
8C Staff and Related Accounts | 212 150.00 | 212 150.00 | | 212 150.00 |
8D Social Security and Other Social Organizations | 132 367.00 | 132 367.00 | | 132 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 564.00 | 124 564.00 | | 124 564.00 |
UL Receivables related to investments | 170 000.00 | | | 170 000.00 |
UP Loans | 309 360.00 | | | 309 360.00 |
UT Other financial assets | 22 299.00 | | | 22 299.00 |
UX Other trade receivables | 2 693 794.00 | | | 2 693 794.00 |
VA Doubtful or disputed receivables | 92 997.00 | | | 92 997.00 |
VB VAT | 147 916.00 | | | 147 916.00 |
VC Group and associates | 3 226.00 | | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 488 036.00 | 488 036.00 | | 488 036.00 |
VH Loans with a maturity of more than one year at origin | 297 610.00 | | 297 610.00 | 297 610.00 |
VI Group and Associates | 359 885.00 | 359 885.00 | | 359 885.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 215 266.00 | | | 215 266.00 |
VM Income taxes | 33 410.00 | | | 33 410.00 |
VN Other taxes, similar payments | 25 359.00 | | | 25 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 921.00 | | | 89 921.00 |
VS Prepaid expenses | 33 421.00 | | | 33 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 703.00 | 3 027 047.00 | 594 655.00 | 3 621 703.00 |
VW VAT | 34 750.00 | 34 750.00 | | 34 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 367.00 | 2 767 757.00 | 297 610.00 | 3 065 367.00 |
| |
| 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 | 584 098.00 | | | 584 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 997.00 | | | 49 997.00 |
ST Other accounts | 1 654 916.00 | | | 1 654 916.00 |
XQ Rental, rental and co-ownership charges | 13 281.00 | | | 13 281.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 47 898.00 | | | 47 898.00 |
YT Subcontracting | 59 585.00 | | | 59 585.00 |
YU External personnel | 78 203.00 | | | 78 203.00 |
YV Retrocessions of fees, commissions and brokerage | 11 047.00 | | | 11 047.00 |
YW Business tax | 65 813.00 | | | 65 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 911.00 | | | 649 911.00 |
YY Amount of VAT collected | 809 797.00 | | | 809 797.00 |
YZ Total deductible VAT on goods and services | 1 211 044.00 | | | 1 211 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 029.00 | | | 1 867 029.00 |
