| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 627.00 | 4 627.00 | | 4 627.00 |
AH Goodwill | 130 817.00 | | 130 817.00 | 130 817.00 |
AN Land | 304 949.00 | 4 304.00 | 300 644.00 | 304 949.00 |
AP Buildings | 300 000.00 | 208 583.00 | 91 417.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 413 233.00 | 373 326.00 | 39 907.00 | 413 233.00 |
AT Other tangible assets | 360 085.00 | 350 918.00 | 9 166.00 | 360 085.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 1 514 999.00 | 941 758.00 | 573 240.00 | 1 514 999.00 |
BL Raw materials, supplies | 213 981.00 | | 213 981.00 | 213 981.00 |
BR Intermediate and finished products | 16 589.00 | | 16 589.00 | 16 589.00 |
BV Advances and down payments on orders | 8 776.00 | | 8 776.00 | 8 776.00 |
BX Customers and related accounts | 665 648.00 | | 665 648.00 | 665 648.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 963 827.00 | | 963 827.00 | 963 827.00 |
CO Grand total (0 to V) | 2 478 826.00 | 941 758.00 | 1 537 068.00 | 2 478 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 400.00 | 210 400.00 | | 210 400.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 318 235.00 | 422 114.00 | | 318 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 585.00 | 46 121.00 | | 74 585.00 |
DL TOTAL (I) | 624 260.00 | 699 675.00 | | 624 260.00 |
DU Loans and Debts from Credit Institutions (3) | 204 685.00 | 266 193.00 | | 204 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 598.00 | 129 246.00 | | 200 598.00 |
DW Advances and down payments received on current orders | | 3 640.00 | | |
DX Trade payables and related accounts | 345 224.00 | 268 016.00 | | 345 224.00 |
DY Tax and social security liabilities | 152 989.00 | 122 154.00 | | 152 989.00 |
DZ Fixed asset liabilities and related accounts | 94 334.00 | | | 94 334.00 |
EA Other liabilities | 9 312.00 | 2 419.00 | | 9 312.00 |
EC TOTAL (IV) | 912 808.00 | 791 668.00 | | 912 808.00 |
EE Grand total (I to V) | 1 537 068.00 | 1 491 343.00 | | 1 537 068.00 |
EG Accrued income and payables due within one year | 772 027.00 | 791 668.00 | | 772 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 068.00 | | | 184 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 121 785.00 | | 2 121 785.00 | 2 121 785.00 |
FG Production sold - services | 4 793.00 | | 4 793.00 | 4 793.00 |
FJ Net sales | 2 126 579.00 | | 2 126 579.00 | 2 126 579.00 |
FM Inventory production | | | -16 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 111 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 759.00 | |
FV Inventory change (raw materials and supplies) | | | 15 217.00 | |
FW Other purchases and external expenses | | | 271 474.00 | |
FX Taxes, duties, and similar payments | | | 38 119.00 | |
FY Salaries and Wages | | | 424 655.00 | |
FZ Social Security Contributions | | | 133 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 175.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 988 294.00 | |
GG - OPERATING RESULT (I - II) | | | 123 514.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 2 223.00 | | 1 485.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 60.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -60.00 | | -1.00 |
HK Income tax | 40 208.00 | 22 689.00 | | 40 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 812.00 | 1 823 316.00 | | 2 111 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 227.00 | 1 777 195.00 | | 2 037 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 585.00 | 46 121.00 | | 74 585.00 |
| |
| 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 | 1 545 650.00 | | 670 629.00 | 1 545 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 229.00 | |
I4 DECREASES Grand Total | 6 825.00 | 118 715.00 | 2 090 739.00 | 6 825.00 |
IO DECREASES Total including other intangible assets | | | 133 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 825.00 | 118 715.00 | 1 956 825.00 | 6 825.00 |
KD ACQUISITIONS Total including other intangible assets | 133 913.00 | | | 133 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 736.00 | | 670 629.00 | 1 411 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
NC DECREASES Transfers to advances and down payments | 6 825.00 | | | 6 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034 861.00 | 58 540.00 | 112 249.00 | 1 034 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 764.00 | 58 540.00 | 112 249.00 | 1 031 764.00 |
| |
| 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 | 200 597.00 | 200 597.00 | | 200 597.00 |
8B Suppliers and Related Accounts | 345 224.00 | 345 224.00 | | 345 224.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 48 243.00 | 48 243.00 | | 48 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 334.00 | 94 334.00 | | 94 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 518 987.00 | | | 518 987.00 |
VB VAT | 77 480.00 | | | 77 480.00 |
VG Loans with a maturity of up to one year at origin | 185 974.00 | 185 974.00 | | 185 974.00 |
VH Loans with a maturity of more than one year at origin | 610 396.00 | 70 855.00 | 297 141.00 | 610 396.00 |
VI Group and Associates | 275 420.00 | 275 420.00 | | 275 420.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 108 320.00 | | | 108 320.00 |
VM Income taxes | 24 586.00 | | | 24 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 401.00 | 685 341.00 | 1 060.00 | 686 401.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 807.00 | 772 026.00 | 140 781.00 | 912 807.00 |
| |
| 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 | 22 951.00 | 19 326.00 | | 22 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 656.00 | 58 012.00 | | 64 656.00 |
ST Other accounts | 142 126.00 | 180 133.00 | | 142 126.00 |
XQ Rental, rental and co-ownership charges | 19 237.00 | 27 756.00 | | 19 237.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 6 828.00 | 1 783.00 | | 6 828.00 |
YU External personnel | 19 343.00 | 15 120.00 | | 19 343.00 |
YV Retrocessions of fees, commissions and brokerage | 2 320.00 | | | 2 320.00 |
YW Business tax | 15 161.00 | 15 612.00 | | 15 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 112.00 | 34 938.00 | | 38 112.00 |
YY Amount of VAT collected | 94 785.00 | 104 498.00 | | 94 785.00 |
YZ Total deductible VAT on goods and services | 118 907.00 | 115 255.00 | | 118 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 510.00 | 282 804.00 | | 254 510.00 |
