| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 42 247.00 | | 42 247.00 | 42 247.00 |
AP Buildings | 1 964 905.00 | 1 111 087.00 | 853 817.00 | 1 964 905.00 |
AR Technical installations, industrial equipment and tools | 1 593 448.00 | 1 408 457.00 | 184 991.00 | 1 593 448.00 |
AT Other tangible assets | 849 787.00 | 700 476.00 | 149 311.00 | 849 787.00 |
BD Other fixed assets | 58 082.00 | | 58 082.00 | 58 082.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 4 520 053.00 | 3 222 116.00 | 1 297 937.00 | 4 520 053.00 |
BT Goods | 317 731.00 | | 317 731.00 | 317 731.00 |
BX Customers and related accounts | 1 619 938.00 | 90 216.00 | 1 529 722.00 | 1 619 938.00 |
BZ Other receivables | 71 625.00 | | 71 625.00 | 71 625.00 |
CF Cash and cash equivalents | 1 541 623.00 | | 1 541 623.00 | 1 541 623.00 |
CH Prepaid expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
CJ TOTAL (II) | 3 579 417.00 | 90 216.00 | 3 489 201.00 | 3 579 417.00 |
CO Grand total (0 to V) | 8 099 471.00 | 3 312 333.00 | 4 787 138.00 | 8 099 471.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 993.00 | 756 255.00 | | 817 993.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | 667 957.00 | 624 658.00 | | 667 957.00 |
DF Regulated reserves (1) | 1 187 422.00 | 1 155 047.00 | | 1 187 422.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 799.00 | 259 137.00 | | 387 799.00 |
DL TOTAL (I) | 3 062 436.00 | 2 796 361.00 | | 3 062 436.00 |
DU Loans and Debts from Credit Institutions (3) | 640 659.00 | 838 642.00 | | 640 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 738.00 | | 11 738.00 |
DX Trade payables and related accounts | 551 934.00 | 442 414.00 | | 551 934.00 |
DY Tax and social security liabilities | 235 246.00 | 194 541.00 | | 235 246.00 |
EA Other liabilities | 285 126.00 | 244 446.00 | | 285 126.00 |
EC TOTAL (IV) | 1 724 702.00 | 1 731 780.00 | | 1 724 702.00 |
EE Grand total (I to V) | 4 787 138.00 | 4 528 142.00 | | 4 787 138.00 |
EG Accrued income and payables due within one year | 1 311 753.00 | 1 167 592.00 | | 1 311 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 808.00 | 121 144.00 | | 75 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 995 194.00 | | 3 995 194.00 | 3 995 194.00 |
FD Production sold - goods | 54 217.00 | | 54 217.00 | 54 217.00 |
FG Production sold - services | 1 563 514.00 | 701.00 | 1 564 214.00 | 1 563 514.00 |
FJ Net sales | 5 612 925.00 | 701.00 | 5 613 625.00 | 5 612 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 8 414.00 | |
FR Total operating income (I) | | | 5 639 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 674.00 | |
FT Inventory change (goods) | | | 13 560.00 | |
FU Purchases of raw materials and other supplies | | | 68 441.00 | |
FW Other purchases and external expenses | | | 730 376.00 | |
FX Taxes, duties, and similar payments | | | 57 202.00 | |
FY Salaries and Wages | | | 656 411.00 | |
FZ Social Security Contributions | | | 255 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 5 229 923.00 | |
GG - OPERATING RESULT (I - II) | | | 409 654.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | 10 838.00 | | 5 870.00 |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 5 222.00 | 500.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 500.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -500.00 | | -4 446.00 |
HK Income tax | 6 025.00 | 4 240.00 | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 053.00 | 6 053 753.00 | | 5 644 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 253.00 | 5 794 616.00 | | 5 256 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 799.00 | 259 137.00 | | 387 799.00 |
| |
| 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 | 4 386 771.00 | | 133 282.00 | 4 386 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 571.00 | |
I4 DECREASES Grand Total | | | 4 520 053.00 | |
IO DECREASES Total including other intangible assets | | | 44 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 408 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 343.00 | | | 44 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 858.00 | | 133 282.00 | 4 274 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 571.00 | | | 67 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 044 505.00 | 177 611.00 | | 3 044 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 409.00 | 177 611.00 | | 3 042 409.00 |
| |
| 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 | 551 934.00 | 551 934.00 | | 551 934.00 |
8C Staff and Related Accounts | 111 823.00 | 111 823.00 | | 111 823.00 |
8D Social Security and Other Social Organizations | 110 315.00 | 110 315.00 | | 110 315.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 126.00 | 285 126.00 | | 285 126.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 494 648.00 | | | 1 494 648.00 |
VA Doubtful or disputed receivables | 125 290.00 | | | 125 290.00 |
VB VAT | 44 178.00 | | | 44 178.00 |
VG Loans with a maturity of up to one year at origin | 564 851.00 | 151 902.00 | 331 365.00 | 564 851.00 |
VH Loans with a maturity of more than one year at origin | 75 808.00 | 75 808.00 | | 75 808.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VM Income taxes | 27 447.00 | | | 27 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 28 501.00 | | | 28 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 552.00 | 1 725 552.00 | | 1 725 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 702.00 | 1 311 753.00 | 331 365.00 | 1 724 702.00 |
| |
| 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 | 57 202.00 | 55 263.00 | | 57 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 951.00 | 54 669.00 | | 53 951.00 |
ST Other accounts | 518 720.00 | 521 192.00 | | 518 720.00 |
XQ Rental, rental and co-ownership charges | 17 416.00 | 17 789.00 | | 17 416.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 60 051.00 | 57 721.00 | | 60 051.00 |
YU External personnel | 80 238.00 | 84 865.00 | | 80 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 202.00 | 55 263.00 | | 57 202.00 |
YY Amount of VAT collected | 113 717.00 | 125 787.00 | | 113 717.00 |
YZ Total deductible VAT on goods and services | 264 128.00 | 254 794.00 | | 264 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 376.00 | 736 236.00 | | 730 376.00 |
