| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 694.00 | 32 537.00 | 7 157.00 | 39 694.00 |
AN Land | 10 005.00 | | 10 005.00 | 10 005.00 |
AP Buildings | 115 059.00 | 13 488.00 | 101 572.00 | 115 059.00 |
AR Technical installations, industrial equipment and tools | 512 317.00 | 378 163.00 | 134 154.00 | 512 317.00 |
AT Other tangible assets | 69 178.00 | 53 307.00 | 15 871.00 | 69 178.00 |
AV Fixed assets in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 749 760.00 | 477 495.00 | 272 265.00 | 749 760.00 |
BL Raw materials, supplies | 20 089.00 | 5 191.00 | 14 899.00 | 20 089.00 |
BT Goods | 484 637.00 | 26 376.00 | 458 261.00 | 484 637.00 |
BX Customers and related accounts | 267 984.00 | 3 440.00 | 264 544.00 | 267 984.00 |
BZ Other receivables | 65 156.00 | | 65 156.00 | 65 156.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 865 955.00 | 35 007.00 | 830 949.00 | 865 955.00 |
CO Grand total (0 to V) | 1 615 715.00 | 512 501.00 | 1 103 214.00 | 1 615 715.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 601.00 | | | 115 601.00 |
DD Legal reserve (1) | 14 684.00 | | | 14 684.00 |
DF Regulated reserves (1) | 195 237.00 | | | 195 237.00 |
DG Other reserves | 3 505.00 | | | 3 505.00 |
DH Retained earnings | -92 577.00 | | | -92 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 586.00 | | | 112 586.00 |
DJ Investment subsidies | 716.00 | | | 716.00 |
DL TOTAL (I) | 349 753.00 | | | 349 753.00 |
DU Loans and Debts from Credit Institutions (3) | 446 831.00 | | | 446 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | | | 81 961.00 |
DX Trade payables and related accounts | 90 252.00 | | | 90 252.00 |
DY Tax and social security liabilities | 114 106.00 | | | 114 106.00 |
EA Other liabilities | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 753 462.00 | | | 753 462.00 |
EE Grand total (I to V) | 1 103 214.00 | | | 1 103 214.00 |
EG Accrued income and payables due within one year | 506 582.00 | | | 506 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 242.00 | | | 210 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 694 239.00 | 103 577.00 | 1 797 816.00 | 1 694 239.00 |
FG Production sold - services | 140 503.00 | | 140 503.00 | 140 503.00 |
FJ Net sales | 1 834 742.00 | 103 577.00 | 1 938 319.00 | 1 834 742.00 |
FO Operating subsidies | | | 30 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 972 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 801.00 | |
FT Inventory change (goods) | | | -213 612.00 | |
FU Purchases of raw materials and other supplies | | | 14 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 355.00 | |
FW Other purchases and external expenses | | | 555 646.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 249 047.00 | |
FZ Social Security Contributions | | | 92 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 566.00 | |
GE Other Expenses | | | 23 152.00 | |
GF Total Operating Expenses (II) | | | 1 852 438.00 | |
GG - OPERATING RESULT (I - II) | | | 120 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | | | 3 419.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 5 771.00 | | | 5 771.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 674.00 | | | 1 979 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 089.00 | | | 1 867 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 586.00 | | | 112 586.00 |
HP References: Equipment leasing | 12 935.00 | | | 12 935.00 |
HQ References: Real Estate Leasing | 13 175.00 | | | 13 175.00 |
| |
| 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 | 744 855.00 | | 12 619.00 | 744 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 7 714.00 | 749 760.00 | |
IO DECREASES Total including other intangible assets | | | 39 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 714.00 | 708 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 694.00 | | | 39 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 943.00 | | 12 619.00 | 703 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 695.00 | 63 514.00 | 7 714.00 | 421 695.00 |
PE DEPRECIATION Total including other intangible assets | 28 166.00 | 4 372.00 | | 28 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 529.00 | 59 142.00 | 7 714.00 | 393 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 566.00 | | |
6T Receivables | 3 533.00 | | 93.00 | 3 533.00 |
7B Total provisions for depreciation | 3 533.00 | 31 566.00 | 93.00 | 3 533.00 |
7C Grand total | 3 533.00 | 31 566.00 | 93.00 | 3 533.00 |
UE of which provisions and reversals: - Operating | | 31 566.00 | 93.00 | |
| |
| 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 | 73 553.00 | 6 887.00 | 26 667.00 | 73 553.00 |
8B Suppliers and Related Accounts | 90 252.00 | 90 252.00 | | 90 252.00 |
8C Staff and Related Accounts | 38 642.00 | 38 642.00 | | 38 642.00 |
8D Social Security and Other Social Organizations | 57 889.00 | 57 889.00 | | 57 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 267 622.00 | | | 267 622.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 11 386.00 | | | 11 386.00 |
VC Group and associates | 13 011.00 | | | 13 011.00 |
VG Loans with a maturity of up to one year at origin | 210 242.00 | 210 242.00 | | 210 242.00 |
VH Loans with a maturity of more than one year at origin | 236 589.00 | 56 377.00 | 88 070.00 | 236 589.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 87 293.00 | | | 87 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 759.00 | | | 40 759.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 782.00 | 344 382.00 | 400.00 | 344 782.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 462.00 | 506 582.00 | 114 737.00 | 753 462.00 |
| |
| 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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 713.00 | | | 166 713.00 |
ST Other accounts | 171 898.00 | | | 171 898.00 |
XQ Rental, rental and co-ownership charges | 10 203.00 | | | 10 203.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 38 318.00 | | | 38 318.00 |
YR Real estate leasing commitment | 108 695.00 | | | 108 695.00 |
YT Subcontracting | 206 000.00 | | | 206 000.00 |
YU External personnel | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 138 057.00 | | | 138 057.00 |
YZ Total deductible VAT on goods and services | 122 769.00 | | | 122 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 646.00 | | | 555 646.00 |
