| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 959.00 | 25 493.00 | 13 466.00 | 38 959.00 |
AN Land | 392 123.00 | 226 388.00 | 165 735.00 | 392 123.00 |
AP Buildings | 1 171 070.00 | 1 075 108.00 | 95 962.00 | 1 171 070.00 |
AR Technical installations, industrial equipment and tools | 255 985.00 | 239 865.00 | 16 120.00 | 255 985.00 |
AT Other tangible assets | 323 934.00 | 251 487.00 | 72 447.00 | 323 934.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 2 183 999.00 | 1 818 342.00 | 365 658.00 | 2 183 999.00 |
BL Raw materials, supplies | 389 967.00 | | 389 967.00 | 389 967.00 |
BN Goods in progress | 17 814.00 | | 17 814.00 | 17 814.00 |
BR Intermediate and finished products | 30 928.00 | | 30 928.00 | 30 928.00 |
BT Goods | 118 490.00 | | 118 490.00 | 118 490.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 1 071 546.00 | 68 094.00 | 1 003 451.00 | 1 071 546.00 |
BZ Other receivables | 1 312 310.00 | | 1 312 310.00 | 1 312 310.00 |
CF Cash and cash equivalents | 1 382 491.00 | | 1 382 491.00 | 1 382 491.00 |
CH Prepaid expenses | 17 077.00 | | 17 077.00 | 17 077.00 |
CJ TOTAL (II) | 4 345 619.00 | 68 094.00 | 4 277 525.00 | 4 345 619.00 |
CO Grand total (0 to V) | 6 529 618.00 | 1 886 436.00 | 4 643 183.00 | 6 529 618.00 |
CR Shares due in more than one year | 81 469.00 | | | 81 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 659 267.00 | | | 659 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 849.00 | | | 135 849.00 |
DL TOTAL (I) | 1 037 116.00 | | | 1 037 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DW Advances and down payments received on current orders | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 1 553 892.00 | | | 1 553 892.00 |
DY Tax and social security liabilities | 441 077.00 | | | 441 077.00 |
EA Other liabilities | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 3 606 067.00 | | | 3 606 067.00 |
EE Grand total (I to V) | 4 643 183.00 | | | 4 643 183.00 |
EG Accrued income and payables due within one year | 3 606 067.00 | | | 3 606 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 377.00 | 118 723.00 | 135 100.00 | 16 377.00 |
FD Production sold - goods | 8 995 860.00 | 414 389.00 | 9 410 249.00 | 8 995 860.00 |
FG Production sold - services | 24 803.00 | | 24 803.00 | 24 803.00 |
FJ Net sales | 9 037 040.00 | 533 112.00 | 9 570 152.00 | 9 037 040.00 |
FM Inventory production | | | -38 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 346.00 | |
FR Total operating income (I) | | | 9 580 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 421.00 | |
FT Inventory change (goods) | | | 104 978.00 | |
FU Purchases of raw materials and other supplies | | | 221 362.00 | |
FV Inventory change (raw materials and supplies) | | | 66 234.00 | |
FW Other purchases and external expenses | | | 2 080 855.00 | |
FX Taxes, duties, and similar payments | | | 153 897.00 | |
FY Salaries and Wages | | | 1 272 201.00 | |
FZ Social Security Contributions | | | 575 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 9 454 284.00 | |
GG - OPERATING RESULT (I - II) | | | 126 142.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 887.00 | | | 16 887.00 |
HA Exceptional income from management transactions | 12 809.00 | | | 12 809.00 |
HD Total exceptional income (VII) | 12 809.00 | | | 12 809.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 593 737.00 | | | 9 593 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457 887.00 | | | 9 457 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 849.00 | | | 135 849.00 |
| |
| 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 | 2 121 868.00 | | 70 302.00 | 2 121 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 2 183 999.00 | |
IO DECREASES Total including other intangible assets | | | 38 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 170.00 | 2 143 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 859.00 | | 8 100.00 | 30 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 080.00 | | 62 202.00 | 2 089 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 152.00 | 75 359.00 | 8 170.00 | 1 751 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | 12 647.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 305.00 | 62 712.00 | 8 170.00 | 1 738 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 130.00 | | 31 130.00 | 31 130.00 |
6T Receivables | 62 075.00 | 6 352.00 | 333.00 | 62 075.00 |
7B Total provisions for depreciation | 62 075.00 | 6 352.00 | 333.00 | 62 075.00 |
7C Grand total | 93 205.00 | 6 352.00 | 31 463.00 | 93 205.00 |
UE of which provisions and reversals: - Operating | | 6 352.00 | 31 459.00 | |
| |
| 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 | 1 553 892.00 | 1 553 892.00 | | 1 553 892.00 |
8C Staff and Related Accounts | 92 910.00 | 92 910.00 | | 92 910.00 |
8D Social Security and Other Social Organizations | 137 121.00 | 137 121.00 | | 137 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 990 076.00 | | | 990 076.00 |
UY Staff and related accounts | 4 237.00 | | | 4 237.00 |
VA Doubtful or disputed receivables | 81 469.00 | | | 81 469.00 |
VB VAT | 13 336.00 | | | 13 336.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 70 624.00 | | | 70 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 334.00 | 37 334.00 | | 37 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 113.00 | | | 1 224 113.00 |
VS Prepaid expenses | 17 077.00 | | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 861.00 | 2 321 392.00 | 81 469.00 | 2 402 861.00 |
VW VAT | 173 713.00 | 173 713.00 | | 173 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 588.00 | 3 604 588.00 | | 3 604 588.00 |
| |
| 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 | 133 961.00 | | | 133 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333 540.00 | | | 1 333 540.00 |
ST Other accounts | 608 874.00 | | | 608 874.00 |
XQ Rental, rental and co-ownership charges | 133 402.00 | | | 133 402.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 4 774.00 | | | 4 774.00 |
YU External personnel | 265.00 | | | 265.00 |
YW Business tax | 19 936.00 | | | 19 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 897.00 | | | 153 897.00 |
YY Amount of VAT collected | 1 808 234.00 | | | 1 808 234.00 |
YZ Total deductible VAT on goods and services | 113 478.00 | | | 113 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 855.00 | | | 2 080 855.00 |
