| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 242.00 | 5 242.00 | | 5 242.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 40 685.00 | 11 816.00 | 28 869.00 | 40 685.00 |
AP Buildings | 40 017.00 | 19 737.00 | 20 280.00 | 40 017.00 |
AR Technical installations, industrial equipment and tools | 122 829.00 | 92 296.00 | 30 533.00 | 122 829.00 |
AT Other tangible assets | 367 425.00 | 286 372.00 | 81 053.00 | 367 425.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 581 639.00 | 415 462.00 | 166 177.00 | 581 639.00 |
BL Raw materials, supplies | 81 138.00 | | 81 138.00 | 81 138.00 |
BN Goods in progress | 46 480.00 | | 46 480.00 | 46 480.00 |
BR Intermediate and finished products | 87 770.00 | 26 999.00 | 60 771.00 | 87 770.00 |
BT Goods | 17 290.00 | | 17 290.00 | 17 290.00 |
BX Customers and related accounts | 780 217.00 | 1 164.00 | 779 053.00 | 780 217.00 |
BZ Other receivables | 202 489.00 | | 202 489.00 | 202 489.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
CJ TOTAL (II) | 1 230 012.00 | 28 163.00 | 1 201 849.00 | 1 230 012.00 |
CO Grand total (0 to V) | 1 811 651.00 | 443 625.00 | 1 368 026.00 | 1 811 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 106.00 | 216 239.00 | | 276 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | 209 867.00 | | 42 592.00 |
DK Regulated provisions | 84 505.00 | 99 108.00 | | 84 505.00 |
DL TOTAL (I) | 447 203.00 | 569 214.00 | | 447 203.00 |
DQ Provisions for Expenses | 5 731.00 | | | 5 731.00 |
DR TOTAL (IV) | 5 731.00 | | | 5 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | 7 819.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 120.00 | 93 730.00 | | 276 120.00 |
DX Trade payables and related accounts | 533 452.00 | 317 350.00 | | 533 452.00 |
DY Tax and social security liabilities | 91 836.00 | 93 529.00 | | 91 836.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 915 092.00 | 512 427.00 | | 915 092.00 |
EE Grand total (I to V) | 1 368 026.00 | 1 081 641.00 | | 1 368 026.00 |
EG Accrued income and payables due within one year | 915 092.00 | 512 427.00 | | 915 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 196.00 | 7 819.00 | | 12 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 570.00 | | 291 570.00 | 291 570.00 |
FD Production sold - goods | 1 816 224.00 | | 1 816 224.00 | 1 816 224.00 |
FG Production sold - services | 1 031 507.00 | | 1 031 507.00 | 1 031 507.00 |
FJ Net sales | 3 139 302.00 | | 3 139 302.00 | 3 139 302.00 |
FM Inventory production | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 926.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 164 863.00 | |
FS Purchases of goods (including customs duties) | | | 212 465.00 | |
FT Inventory change (goods) | | | -8 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 083.00 | |
FV Inventory change (raw materials and supplies) | | | -36 820.00 | |
FW Other purchases and external expenses | | | 915 137.00 | |
FX Taxes, duties, and similar payments | | | 38 688.00 | |
FY Salaries and Wages | | | 469 077.00 | |
FZ Social Security Contributions | | | 240 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 731.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 122 026.00 | |
GG - OPERATING RESULT (I - II) | | | 42 837.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 926.00 | 22 147.00 | | 21 926.00 |
HB Exceptional income from capital transactions | 5 039.00 | 16 018.00 | | 5 039.00 |
HC Reversals of provisions and transfers of expenses | 22 197.00 | 15 351.00 | | 22 197.00 |
HD Total exceptional income (VII) | 27 235.00 | 31 369.00 | | 27 235.00 |
HF Exceptional expenses on capital transactions | 8 913.00 | 3 397.00 | | 8 913.00 |
HG Exceptional depreciation and provisions | 7 594.00 | 8 250.00 | | 7 594.00 |
HH Total exceptional expenses (VIII) | 16 506.00 | 11 647.00 | | 16 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 729.00 | 19 722.00 | | 10 729.00 |
HK Income tax | 10 982.00 | 109 301.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 139.00 | 2 574 869.00 | | 3 192 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 547.00 | 2 365 002.00 | | 3 149 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 592.00 | 209 867.00 | | 42 592.00 |
| |
| 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 | 668 448.00 | | 17 410.00 | 668 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 104 219.00 | 581 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 219.00 | 570 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 765.00 | | 17 410.00 | 657 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 893.00 | 37 876.00 | 95 307.00 | 472 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 2.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 653.00 | 37 874.00 | 95 307.00 | 467 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 108.00 | 7 594.00 | 22 197.00 | 99 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 731.00 | | |
6N Inventories and work in progress | 26 530.00 | 469.00 | | 26 530.00 |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 27 694.00 | 469.00 | | 27 694.00 |
7C Grand total | 126 802.00 | 13 794.00 | 22 197.00 | 126 802.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
UJ - Exceptional | | 7 594.00 | 22 197.00 | |
| |
| 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 | 533 452.00 | 533 452.00 | | 533 452.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 39 127.00 | 39 127.00 | | 39 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 778 825.00 | | | 778 825.00 |
UY Staff and related accounts | 5 596.00 | | | 5 596.00 |
VA Doubtful or disputed receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 10 692.00 | | | 10 692.00 |
VC Group and associates | 160 387.00 | | | 160 387.00 |
VG Loans with a maturity of up to one year at origin | 12 196.00 | 12 196.00 | | 12 196.00 |
VI Group and Associates | 276 120.00 | 276 120.00 | | 276 120.00 |
VP Miscellaneous | 17 990.00 | | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824.00 | | | 7 824.00 |
VS Prepaid expenses | 13 059.00 | | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 206.00 | 995 765.00 | 5 440.00 | 1 001 206.00 |
VW VAT | 43 682.00 | 43 682.00 | | 43 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 092.00 | 915 092.00 | | 915 092.00 |
| |
| 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 | 9 493.00 | 3 016.00 | | 9 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 832.00 | 129 728.00 | | 147 832.00 |
ST Other accounts | 232 410.00 | 177 178.00 | | 232 410.00 |
XQ Rental, rental and co-ownership charges | 201 497.00 | 117 905.00 | | 201 497.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YT Subcontracting | 247 331.00 | 122 594.00 | | 247 331.00 |
YU External personnel | 86 068.00 | 87 575.00 | | 86 068.00 |
YW Business tax | 29 195.00 | 18 690.00 | | 29 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 688.00 | 21 706.00 | | 38 688.00 |
YY Amount of VAT collected | 612 293.00 | 498 035.00 | | 612 293.00 |
YZ Total deductible VAT on goods and services | 454 904.00 | 328 678.00 | | 454 904.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 137.00 | 634 979.00 | | 915 137.00 |
