| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 17 819.00 | 664.00 | 18 483.00 |
AP Buildings | 15 425.00 | 5 397.00 | 10 028.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 183 449.00 | 167 632.00 | 15 816.00 | 183 449.00 |
AT Other tangible assets | 117 066.00 | 107 955.00 | 9 111.00 | 117 066.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 742.00 | 21 992.00 | 13 750.00 | 35 742.00 |
BJ TOTAL (I) | 373 825.00 | 320 795.00 | 53 030.00 | 373 825.00 |
BL Raw materials, supplies | 90 692.00 | | 90 692.00 | 90 692.00 |
BN Goods in progress | 28 523.00 | | 28 523.00 | 28 523.00 |
BR Intermediate and finished products | 218 762.00 | | 218 762.00 | 218 762.00 |
BT Goods | 1 015 942.00 | | 1 015 942.00 | 1 015 942.00 |
BX Customers and related accounts | 667 395.00 | 10 550.00 | 656 845.00 | 667 395.00 |
BZ Other receivables | 285 368.00 | | 285 368.00 | 285 368.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 36 389.00 | | 36 389.00 | 36 389.00 |
CJ TOTAL (II) | 2 343 824.00 | 10 550.00 | 2 333 274.00 | 2 343 824.00 |
CO Grand total (0 to V) | 2 717 649.00 | 331 345.00 | 2 386 304.00 | 2 717 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 1 094 329.00 | 1 089 358.00 | | 1 094 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 380.00 | 4 971.00 | | -121 380.00 |
DK Regulated provisions | 6 083.00 | 7 406.00 | | 6 083.00 |
DL TOTAL (I) | 1 348 632.00 | 1 471 335.00 | | 1 348 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 200.00 | 64 578.00 | | 19 200.00 |
DX Trade payables and related accounts | 161 417.00 | 227 169.00 | | 161 417.00 |
DY Tax and social security liabilities | 227 269.00 | 251 307.00 | | 227 269.00 |
EA Other liabilities | 629 787.00 | 733 647.00 | | 629 787.00 |
EC TOTAL (IV) | 1 037 673.00 | 1 276 701.00 | | 1 037 673.00 |
EE Grand total (I to V) | 2 386 304.00 | 2 748 036.00 | | 2 386 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 101 250.00 | 29 768.00 | 2 131 018.00 | 2 101 250.00 |
FD Production sold - goods | 646 953.00 | 3 547.00 | 650 500.00 | 646 953.00 |
FG Production sold - services | 214 877.00 | | 214 877.00 | 214 877.00 |
FJ Net sales | 2 963 080.00 | 33 315.00 | 2 996 394.00 | 2 963 080.00 |
FM Inventory production | | | -42 071.00 | |
FO Operating subsidies | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 267.00 | |
FR Total operating income (I) | | | 2 989 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 864.00 | |
FT Inventory change (goods) | | | -18 681.00 | |
FU Purchases of raw materials and other supplies | | | 147 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 386.00 | |
FW Other purchases and external expenses | | | 654 782.00 | |
FX Taxes, duties, and similar payments | | | 53 488.00 | |
FY Salaries and Wages | | | 875 391.00 | |
FZ Social Security Contributions | | | 310 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 356.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 3 158 193.00 | |
GG - OPERATING RESULT (I - II) | | | -168 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 652.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | 182.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 6 004.00 | | | 6 004.00 |
HC Reversals of provisions and transfers of expenses | 1 401.00 | 1 343.00 | | 1 401.00 |
HD Total exceptional income (VII) | 9 282.00 | 1 525.00 | | 9 282.00 |
HE Exceptional expenses on management operations | 4.00 | 6 091.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | | | 6 004.00 |
HG Exceptional depreciation and provisions | 78.00 | 71.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 6 162.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | -4 637.00 | | 3 196.00 |
HK Income tax | -45 744.00 | -51 298.00 | | -45 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 051.00 | 3 330 027.00 | | 3 005 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 431.00 | 3 325 056.00 | | 3 126 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 380.00 | 4 971.00 | | -121 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 136.00 | 8 667.00 | | 290 136.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 1 200.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 517.00 | 7 467.00 | | 273 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 920.00 | | | 219 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 406.00 | 78.00 | 1 401.00 | 7 406.00 |
6T Receivables | 6 734.00 | 4 356.00 | 540.00 | 6 734.00 |
7B Total provisions for depreciation | 28 725.00 | 4 356.00 | 540.00 | 28 725.00 |
7C Grand total | 36 131.00 | 4 434.00 | 1 941.00 | 36 131.00 |
UE of which provisions and reversals: - Operating | | 4 356.00 | 540.00 | |
UJ - Exceptional | | 78.00 | 1 401.00 | |
| |
| 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 | 161 417.00 | 161 417.00 | | 161 417.00 |
8C Staff and Related Accounts | 86 584.00 | 86 584.00 | | 86 584.00 |
8D Social Security and Other Social Organizations | 90 335.00 | 90 335.00 | | 90 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 787.00 | 629 787.00 | | 629 787.00 |
UT Other financial assets | 35 742.00 | 21 992.00 | | 35 742.00 |
UX Other trade receivables | 654 117.00 | | | 654 117.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 13 277.00 | | | 13 277.00 |
VB VAT | 66 041.00 | | | 66 041.00 |
VC Group and associates | 192 946.00 | | | 192 946.00 |
VG Loans with a maturity of up to one year at origin | 19 200.00 | 19 200.00 | | 19 200.00 |
VP Miscellaneous | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 658.00 | 20 658.00 | | 20 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 006.00 | | | 18 006.00 |
VS Prepaid expenses | 36 389.00 | | | 36 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 893.00 | 1 011 143.00 | 13 750.00 | 1 024 893.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 673.00 | 1 037 673.00 | | 1 037 673.00 |
| |
| 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 | 31 189.00 | 34 847.00 | | 31 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 946.00 | 155 900.00 | | 153 946.00 |
ST Other accounts | 234 748.00 | 256 168.00 | | 234 748.00 |
XQ Rental, rental and co-ownership charges | 67 070.00 | 66 723.00 | | 67 070.00 |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
YT Subcontracting | 164 019.00 | 171 986.00 | | 164 019.00 |
YU External personnel | 35 000.00 | 45 000.00 | | 35 000.00 |
YW Business tax | 22 299.00 | 26 181.00 | | 22 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 488.00 | 61 028.00 | | 53 488.00 |
YY Amount of VAT collected | 579 966.00 | 678 463.00 | | 579 966.00 |
YZ Total deductible VAT on goods and services | 174 298.00 | 205 119.00 | | 174 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 782.00 | 695 778.00 | | 654 782.00 |
