| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1 693 067.00 | | 1 693 067.00 | 1 693 067.00 |
AN Land | 83 661.00 | | 83 661.00 | 83 661.00 |
AP Buildings | 1 065 781.00 | 783 264.00 | 282 517.00 | 1 065 781.00 |
AR Technical installations, industrial equipment and tools | 801 795.00 | 685 741.00 | 116 055.00 | 801 795.00 |
AT Other tangible assets | 1 646 452.00 | 1 561 604.00 | 84 848.00 | 1 646 452.00 |
BH Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
BJ TOTAL (I) | 5 345 931.00 | 3 035 110.00 | 2 310 822.00 | 5 345 931.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BT Goods | 1 365 142.00 | 17 094.00 | 1 348 048.00 | 1 365 142.00 |
BX Customers and related accounts | 91 158.00 | 3 279.00 | 87 879.00 | 91 158.00 |
BZ Other receivables | 230 869.00 | 1 102.00 | 229 767.00 | 230 869.00 |
CD Marketable securities | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 728 136.00 | | 728 136.00 | 728 136.00 |
CH Prepaid expenses | 41 562.00 | | 41 562.00 | 41 562.00 |
CJ TOTAL (II) | 2 467 939.00 | 21 475.00 | 2 446 464.00 | 2 467 939.00 |
CO Grand total (0 to V) | 7 813 870.00 | 3 056 585.00 | 4 757 285.00 | 7 813 870.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 469.00 | | | 1 437 469.00 |
DD Legal reserve (1) | 143 747.00 | | | 143 747.00 |
DG Other reserves | 490 909.00 | | | 490 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 975.00 | | | 446 975.00 |
DL TOTAL (I) | 2 519 100.00 | | | 2 519 100.00 |
DU Loans and Debts from Credit Institutions (3) | 107 542.00 | | | 107 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 021.00 | | | 186 021.00 |
DX Trade payables and related accounts | 1 433 791.00 | | | 1 433 791.00 |
DY Tax and social security liabilities | 501 835.00 | | | 501 835.00 |
EA Other liabilities | 8 996.00 | | | 8 996.00 |
EC TOTAL (IV) | 2 238 185.00 | | | 2 238 185.00 |
EE Grand total (I to V) | 4 757 285.00 | | | 4 757 285.00 |
EG Accrued income and payables due within one year | 2 168 839.00 | | | 2 168 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 760 299.00 | | 21 760 299.00 | 21 760 299.00 |
FD Production sold - goods | 13 567.00 | | 13 567.00 | 13 567.00 |
FG Production sold - services | 398 141.00 | | 398 141.00 | 398 141.00 |
FJ Net sales | 22 172 008.00 | | 22 172 008.00 | 22 172 008.00 |
FO Operating subsidies | | | 8 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 938.00 | |
FQ Other income | | | 14 358.00 | |
FR Total operating income (I) | | | 22 379 467.00 | |
FS Purchases of goods (including customs duties) | | | 18 142 469.00 | |
FT Inventory change (goods) | | | -33 432.00 | |
FU Purchases of raw materials and other supplies | | | 24 863.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 1 432 304.00 | |
FX Taxes, duties, and similar payments | | | 211 570.00 | |
FY Salaries and Wages | | | 1 395 835.00 | |
FZ Social Security Contributions | | | 448 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 731.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 21 799 252.00 | |
GG - OPERATING RESULT (I - II) | | | 580 215.00 | |
GL Other interest and similar income | | | 20 118.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 250.00 | | | 149 250.00 |
HA Exceptional income from management transactions | 26 488.00 | | | 26 488.00 |
HD Total exceptional income (VII) | 26 488.00 | | | 26 488.00 |
HE Exceptional expenses on management operations | 21 313.00 | | | 21 313.00 |
HH Total exceptional expenses (VIII) | 21 313.00 | | | 21 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HJ Employee participation in company results | 74 925.00 | | | 74 925.00 |
HK Income tax | 77 411.00 | | | 77 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 426 072.00 | | | 22 426 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 979 097.00 | | | 21 979 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 975.00 | | | 446 975.00 |
| |
| 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 | 5 329 733.00 | | 47 264.00 | 5 329 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 50 675.00 | |
I4 DECREASES Grand Total | | 31 065.00 | 5 345 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 3 597 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 567.00 | | | 1 697 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 426.00 | | 47 264.00 | 3 581 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 740.00 | | | 50 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 912 379.00 | 153 731.00 | 31 000.00 | 2 912 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 878.00 | 153 731.00 | 31 000.00 | 2 907 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 662.00 | 17 094.00 | 34 662.00 | 34 662.00 |
6T Receivables | 3 668.00 | 637.00 | 1 026.00 | 3 668.00 |
6X Other provisions for depreciation | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 39 432.00 | 17 731.00 | 35 688.00 | 39 432.00 |
7C Grand total | 39 432.00 | 17 731.00 | 35 688.00 | 39 432.00 |
UE of which provisions and reversals: - Operating | | 17 731.00 | 35 688.00 | |
| |
| 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 | 15 110.00 | 15 110.00 | | 15 110.00 |
8B Suppliers and Related Accounts | 1 433 791.00 | 1 433 791.00 | | 1 433 791.00 |
8C Staff and Related Accounts | 199 959.00 | 199 959.00 | | 199 959.00 |
8D Social Security and Other Social Organizations | 134 471.00 | 134 471.00 | | 134 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 50 522.00 | | | 50 522.00 |
UX Other trade receivables | 89 899.00 | | | 89 899.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VA Doubtful or disputed receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 32 887.00 | | | 32 887.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 106 745.00 | 37 399.00 | 69 346.00 | 106 745.00 |
VI Group and Associates | 171 053.00 | 171 053.00 | | 171 053.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VN Other taxes, similar payments | 409.00 | | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 449.00 | 124 449.00 | | 124 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 531.00 | | | 195 531.00 |
VS Prepaid expenses | 41 562.00 | | | 41 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 111.00 | 363 589.00 | 50 522.00 | 414 111.00 |
VW VAT | 42 956.00 | 42 956.00 | | 42 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 185.00 | 2 168 839.00 | 69 346.00 | 2 238 185.00 |
| |
| 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 | 182 345.00 | | | 182 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 709.00 | | | 20 709.00 |
ST Other accounts | 920 389.00 | | | 920 389.00 |
XQ Rental, rental and co-ownership charges | 395 230.00 | | | 395 230.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 88 746.00 | | | 88 746.00 |
YU External personnel | 7 231.00 | | | 7 231.00 |
YW Business tax | 29 225.00 | | | 29 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 570.00 | | | 211 570.00 |
YY Amount of VAT collected | 2 743 718.00 | | | 2 743 718.00 |
YZ Total deductible VAT on goods and services | 2 539 927.00 | | | 2 539 927.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 304.00 | | | 1 432 304.00 |
