| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 847.00 | 3 701.00 | 145.00 | 3 847.00 |
AH Goodwill | 237 190.00 | | 237 190.00 | 237 190.00 |
AN Land | 41 593.00 | 14 904.00 | 26 688.00 | 41 593.00 |
AR Technical installations, industrial equipment and tools | 99 093.00 | 73 911.00 | 25 181.00 | 99 093.00 |
AT Other tangible assets | 283 694.00 | 121 993.00 | 161 701.00 | 283 694.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 670 562.00 | 214 510.00 | 456 052.00 | 670 562.00 |
BL Raw materials, supplies | 252 912.00 | | 252 912.00 | 252 912.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 1 587 432.00 | | 1 587 432.00 | 1 587 432.00 |
BZ Other receivables | 162 572.00 | | 162 572.00 | 162 572.00 |
CF Cash and cash equivalents | 18 081.00 | | 18 081.00 | 18 081.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 025 542.00 | | 2 025 542.00 | 2 025 542.00 |
CO Grand total (0 to V) | 2 696 104.00 | 214 510.00 | 2 481 594.00 | 2 696 104.00 |
CP Shares due in less than one year | 3 881.00 | | | 3 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 734 429.00 | 569 199.00 | | 734 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 301.00 | 224 430.00 | | 212 301.00 |
DL TOTAL (I) | 1 056 731.00 | 894 429.00 | | 1 056 731.00 |
DP Provisions for Risks | 6 000.00 | 18 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 18 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 280.00 | 145 156.00 | | 388 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 929.00 | 60 843.00 | | 61 929.00 |
DX Trade payables and related accounts | 627 567.00 | 809 299.00 | | 627 567.00 |
DY Tax and social security liabilities | 340 997.00 | 310 006.00 | | 340 997.00 |
EA Other liabilities | 87.00 | 180.00 | | 87.00 |
EC TOTAL (IV) | 1 418 862.00 | 1 325 485.00 | | 1 418 862.00 |
EE Grand total (I to V) | 2 481 594.00 | 2 237 915.00 | | 2 481 594.00 |
EG Accrued income and payables due within one year | 1 274 712.00 | 1 247 978.00 | | 1 274 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 034.00 | | | 244 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 4 655 416.00 | | 4 655 416.00 | 4 655 416.00 |
FJ Net sales | 4 656 265.00 | | 4 656 265.00 | 4 656 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 664 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 728.00 | |
FV Inventory change (raw materials and supplies) | | | -45 261.00 | |
FW Other purchases and external expenses | | | 1 617 572.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 509 055.00 | |
FZ Social Security Contributions | | | 314 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 365 645.00 | |
GG - OPERATING RESULT (I - II) | | | 298 465.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 837.00 | | | 7 837.00 |
HA Exceptional income from management transactions | 2 375.00 | 2 931.00 | | 2 375.00 |
HB Exceptional income from capital transactions | 833.00 | 166.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 208.00 | 3 098.00 | | 15 208.00 |
HE Exceptional expenses on management operations | 20 026.00 | 21 694.00 | | 20 026.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 20 176.00 | 39 694.00 | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | -36 595.00 | | -4 967.00 |
HK Income tax | 74 659.00 | 95 719.00 | | 74 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 376.00 | 4 587 922.00 | | 4 679 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 075.00 | 4 363 490.00 | | 4 467 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 301.00 | 224 430.00 | | 212 301.00 |
| |
| 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 | 602 393.00 | | 104 091.00 | 602 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 144.00 | |
I4 DECREASES Grand Total | | 35 922.00 | 670 562.00 | |
IO DECREASES Total including other intangible assets | | | 241 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 772.00 | 424 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 037.00 | | | 241 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 335.00 | | 101 817.00 | 358 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 2 274.00 | 3 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 633.00 | 50 649.00 | 35 772.00 | 199 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 597.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 529.00 | 50 051.00 | 35 772.00 | 196 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 12 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 12 000.00 | 18 000.00 |
UJ - Exceptional | | | 12 000.00 | |
| |
| 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 | 627 567.00 | 627 567.00 | | 627 567.00 |
8C Staff and Related Accounts | 14 774.00 | 14 774.00 | | 14 774.00 |
8D Social Security and Other Social Organizations | 61 778.00 | 61 778.00 | | 61 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 1 587 432.00 | | | 1 587 432.00 |
VB VAT | 67 038.00 | | | 67 038.00 |
VC Group and associates | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 250 447.00 | 244 034.00 | 6 412.00 | 250 447.00 |
VH Loans with a maturity of more than one year at origin | 137 832.00 | 95.00 | 137 737.00 | 137 832.00 |
VI Group and Associates | 61 929.00 | 61 929.00 | | 61 929.00 |
VJ Loans taken out during the year | 71 498.00 | | | 71 498.00 |
VK Loans repaid during the year | 72 217.00 | | | 72 217.00 |
VM Income taxes | 53 093.00 | | | 53 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 381.00 | | | 42 381.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 569.00 | 1 756 569.00 | | 1 756 569.00 |
VW VAT | 259 936.00 | 259 936.00 | | 259 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 862.00 | 1 274 712.00 | 144 149.00 | 1 418 862.00 |
| |
| 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 | 13 512.00 | | | 13 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 242.00 | | | 450 242.00 |
ST Other accounts | 314 642.00 | | | 314 642.00 |
XQ Rental, rental and co-ownership charges | 74 065.00 | | | 74 065.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 57 565.00 | | | 57 565.00 |
YU External personnel | 721 056.00 | | | 721 056.00 |
YW Business tax | 10 706.00 | | | 10 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 218.00 | | | 24 218.00 |
YY Amount of VAT collected | 887 632.00 | | | 887 632.00 |
YZ Total deductible VAT on goods and services | 736 347.00 | | | 736 347.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 572.00 | | | 1 617 572.00 |
