| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 044.00 | 16 831.00 | 5 213.00 | 22 044.00 |
AP Buildings | 2 066 768.00 | 1 809 395.00 | 257 373.00 | 2 066 768.00 |
AR Technical installations, industrial equipment and tools | 1 699 977.00 | 1 524 006.00 | 175 970.00 | 1 699 977.00 |
AT Other tangible assets | 3 045 937.00 | 1 784 884.00 | 1 261 053.00 | 3 045 937.00 |
AV Fixed assets in progress | 5 729.00 | | 5 729.00 | 5 729.00 |
BD Other fixed assets | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 169 653.00 | | 169 653.00 | 169 653.00 |
BJ TOTAL (I) | 7 094 638.00 | 5 135 116.00 | 1 959 522.00 | 7 094 638.00 |
BT Goods | 1 507 554.00 | | 1 507 554.00 | 1 507 554.00 |
BX Customers and related accounts | 80 148.00 | 3 279.00 | 76 869.00 | 80 148.00 |
BZ Other receivables | 665 133.00 | | 665 133.00 | 665 133.00 |
CD Marketable securities | 49 649.00 | | 49 649.00 | 49 649.00 |
CF Cash and cash equivalents | 264 327.00 | | 264 327.00 | 264 327.00 |
CH Prepaid expenses | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 2 593 343.00 | 3 279.00 | 2 590 064.00 | 2 593 343.00 |
CO Grand total (0 to V) | 9 687 981.00 | 5 138 395.00 | 4 549 586.00 | 9 687 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 3 390.00 | | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 076.00 | | | 375 076.00 |
DL TOTAL (I) | 429 616.00 | | | 429 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 318.00 | | | 1 155 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 200.00 | | | 520 200.00 |
DX Trade payables and related accounts | 1 457 833.00 | | | 1 457 833.00 |
DY Tax and social security liabilities | 924 544.00 | | | 924 544.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | | | 1 816.00 |
EA Other liabilities | 60 259.00 | | | 60 259.00 |
EC TOTAL (IV) | 4 119 970.00 | | | 4 119 970.00 |
EE Grand total (I to V) | 4 549 586.00 | | | 4 549 586.00 |
EG Accrued income and payables due within one year | 3 343 657.00 | | | 3 343 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 582 484.00 | | 23 582 484.00 | 23 582 484.00 |
FD Production sold - goods | 6 703 595.00 | | 6 703 595.00 | 6 703 595.00 |
FG Production sold - services | 416 158.00 | | 416 158.00 | 416 158.00 |
FJ Net sales | 30 702 236.00 | | 30 702 236.00 | 30 702 236.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 714.00 | |
FQ Other income | | | 6 474.00 | |
FR Total operating income (I) | | | 30 740 423.00 | |
FS Purchases of goods (including customs duties) | | | 23 711 557.00 | |
FT Inventory change (goods) | | | 23 327.00 | |
FU Purchases of raw materials and other supplies | | | 102 292.00 | |
FW Other purchases and external expenses | | | 2 034 366.00 | |
FX Taxes, duties, and similar payments | | | 352 064.00 | |
FY Salaries and Wages | | | 2 872 024.00 | |
FZ Social Security Contributions | | | 936 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 159.00 | |
GE Other Expenses | | | 34 446.00 | |
GF Total Operating Expenses (II) | | | 30 314 532.00 | |
GG - OPERATING RESULT (I - II) | | | 425 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 218.00 | |
GL Other interest and similar income | | | 29 839.00 | |
GP Total financial income (V) | | | 36 057.00 | |
GR Interest and similar expenses | | | 24 948.00 | |
GU Total financial expenses (VI) | | | 24 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 044.00 | | | 18 044.00 |
HA Exceptional income from management transactions | 23 593.00 | | | 23 593.00 |
HB Exceptional income from capital transactions | 2 974.00 | | | 2 974.00 |
HD Total exceptional income (VII) | 26 568.00 | | | 26 568.00 |
HE Exceptional expenses on management operations | 124 575.00 | | | 124 575.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 130 275.00 | | | 130 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 707.00 | | | -103 707.00 |
HJ Employee participation in company results | 45 337.00 | | | 45 337.00 |
HK Income tax | -87 120.00 | | | -87 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 803 048.00 | | | 30 803 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 427 972.00 | | | 30 427 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 076.00 | | | 375 076.00 |
| |
| 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 | 6 805 949.00 | | 298 689.00 | 6 805 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 183.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 7 094 638.00 | |
IO DECREASES Total including other intangible assets | | | 22 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 6 818 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 044.00 | | | 22 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 931.00 | | 265 480.00 | 6 562 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 974.00 | | 33 209.00 | 220 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 886 958.00 | 248 159.00 | | 4 886 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 651.00 | 4 180.00 | | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 307.00 | 243 979.00 | | 4 874 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 948.00 | | 3 669.00 | 6 948.00 |
7B Total provisions for depreciation | 6 948.00 | | 3 669.00 | 6 948.00 |
7C Grand total | 6 948.00 | | 3 669.00 | 6 948.00 |
UE of which provisions and reversals: - Operating | | | 3 669.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 457 833.00 | 1 457 833.00 | | 1 457 833.00 |
8C Staff and Related Accounts | 267 507.00 | 267 507.00 | | 267 507.00 |
8D Social Security and Other Social Organizations | 455 517.00 | 455 517.00 | | 455 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 259.00 | 60 259.00 | | 60 259.00 |
UT Other financial assets | 169 653.00 | | | 169 653.00 |
UX Other trade receivables | 75 552.00 | | | 75 552.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 41 367.00 | | | 41 367.00 |
VH Loans with a maturity of more than one year at origin | 1 155 318.00 | 379 005.00 | 726 823.00 | 1 155 318.00 |
VI Group and Associates | 519 700.00 | 519 700.00 | | 519 700.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 275 037.00 | | | 275 037.00 |
VM Income taxes | 282 432.00 | | | 282 432.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 256.00 | 166 256.00 | | 166 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 024.00 | | | 338 024.00 |
VS Prepaid expenses | 26 531.00 | | | 26 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 465.00 | 771 812.00 | 169 653.00 | 941 465.00 |
VW VAT | 35 265.00 | 35 265.00 | | 35 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 970.00 | 3 343 657.00 | 726 823.00 | 4 119 970.00 |
| |
| 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 | 243 723.00 | | | 243 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 513.00 | | | 31 513.00 |
ST Other accounts | 1 160 932.00 | | | 1 160 932.00 |
XQ Rental, rental and co-ownership charges | 743 610.00 | | | 743 610.00 |
YP Average staff number | 108.00 | | | 108.00 |
YT Subcontracting | 68 902.00 | | | 68 902.00 |
YU External personnel | 29 410.00 | | | 29 410.00 |
YW Business tax | 108 341.00 | | | 108 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 064.00 | | | 352 064.00 |
YY Amount of VAT collected | 3 131 536.00 | | | 3 131 536.00 |
YZ Total deductible VAT on goods and services | 2 965 501.00 | | | 2 965 501.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 366.00 | | | 2 034 366.00 |
