| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 5 744.00 | 116.00 | 5 860.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 530 468.00 | | 530 468.00 | 530 468.00 |
AP Buildings | 341 000.00 | 68 910.00 | 272 090.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 696 378.00 | 505 917.00 | 190 461.00 | 696 378.00 |
AT Other tangible assets | 153 727.00 | 121 148.00 | 32 578.00 | 153 727.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 1 757 373.00 | 701 720.00 | 1 055 654.00 | 1 757 373.00 |
BL Raw materials, supplies | 7 471.00 | | 7 471.00 | 7 471.00 |
BT Goods | 1 379 526.00 | 80 719.00 | 1 298 807.00 | 1 379 526.00 |
BX Customers and related accounts | 2 064 944.00 | | 2 064 944.00 | 2 064 944.00 |
BZ Other receivables | 174 961.00 | | 174 961.00 | 174 961.00 |
CF Cash and cash equivalents | 176 617.00 | | 176 617.00 | 176 617.00 |
CH Prepaid expenses | 20 244.00 | | 20 244.00 | 20 244.00 |
CJ TOTAL (II) | 3 823 763.00 | 80 719.00 | 3 743 044.00 | 3 823 763.00 |
CO Grand total (0 to V) | 5 581 136.00 | 782 439.00 | 4 798 697.00 | 5 581 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 1 578 490.00 | 1 349 364.00 | | 1 578 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 092.00 | 379 126.00 | | 404 092.00 |
DL TOTAL (I) | 2 176 181.00 | 1 922 090.00 | | 2 176 181.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 638 991.00 | 542 271.00 | | 638 991.00 |
DR TOTAL (IV) | 693 991.00 | 597 271.00 | | 693 991.00 |
DX Trade payables and related accounts | 1 185 555.00 | 1 813 452.00 | | 1 185 555.00 |
DY Tax and social security liabilities | 742 970.00 | 906 227.00 | | 742 970.00 |
EC TOTAL (IV) | 1 928 525.00 | 2 719 679.00 | | 1 928 525.00 |
EE Grand total (I to V) | 4 798 697.00 | 5 239 039.00 | | 4 798 697.00 |
EG Accrued income and payables due within one year | 1 928 525.00 | 2 719 672.00 | | 1 928 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 507 975.00 | 315 720.00 | 5 823 695.00 | 5 507 975.00 |
FD Production sold - goods | 291 049.00 | 17 250.00 | 308 299.00 | 291 049.00 |
FG Production sold - services | 5 680 094.00 | 37 211.00 | 5 717 305.00 | 5 680 094.00 |
FJ Net sales | 11 479 117.00 | 370 181.00 | 11 849 298.00 | 11 479 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 180.00 | |
FR Total operating income (I) | | | 11 970 478.00 | |
FS Purchases of goods (including customs duties) | | | 4 767 707.00 | |
FT Inventory change (goods) | | | 9 189.00 | |
FU Purchases of raw materials and other supplies | | | 289 536.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 3 106 396.00 | |
FX Taxes, duties, and similar payments | | | 179 993.00 | |
FY Salaries and Wages | | | 1 885 230.00 | |
FZ Social Security Contributions | | | 763 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 720.00 | |
GE Other Expenses | | | 50 135.00 | |
GF Total Operating Expenses (II) | | | 11 340 746.00 | |
GG - OPERATING RESULT (I - II) | | | 629 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 153.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 153.00 | | 11.00 |
HE Exceptional expenses on management operations | 945.00 | 1 103.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 32.00 | 71.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 977.00 | 1 174.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -1 021.00 | | -966.00 |
HK Income tax | 224 674.00 | 150 268.00 | | 224 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 489.00 | 12 599 770.00 | | 11 970 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 397.00 | 12 220 645.00 | | 11 566 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 092.00 | 379 126.00 | | 404 092.00 |
| |
| 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 | 1 730 493.00 | | 37 256.00 | 1 730 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 10 375.00 | 1 757 373.00 | |
IO DECREASES Total including other intangible assets | | | 32 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 375.00 | 1 721 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 538.00 | | | 32 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 692.00 | | 37 256.00 | 1 694 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 948.00 | 111 148.00 | 10 376.00 | 600 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 347.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 551.00 | 110 801.00 | 10 376.00 | 595 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 271.00 | 96 720.00 | | 597 271.00 |
6N Inventories and work in progress | 71 045.00 | 80 719.00 | 71 045.00 | 71 045.00 |
6T Receivables | 50 135.00 | | 50 135.00 | 50 135.00 |
7B Total provisions for depreciation | 121 180.00 | 80 719.00 | 121 180.00 | 121 180.00 |
7C Grand total | 718 451.00 | 177 439.00 | 121 180.00 | 718 451.00 |
UE of which provisions and reversals: - Operating | | 177 432.00 | 121 180.00 | |
| |
| 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 | 1 185 555.00 | 1 185 555.00 | | 1 185 555.00 |
8C Staff and Related Accounts | 199 085.00 | 199 085.00 | | 199 085.00 |
8D Social Security and Other Social Organizations | 280 198.00 | 280 198.00 | | 280 198.00 |
8E Income Taxes | 74 406.00 | 74 406.00 | | 74 406.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 2 064 944.00 | | | 2 064 944.00 |
UY Staff and related accounts | 22 573.00 | | | 22 573.00 |
VB VAT | 67 114.00 | | | 67 114.00 |
VM Income taxes | 85 274.00 | | | 85 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 039.00 | 70 039.00 | | 70 039.00 |
VS Prepaid expenses | 20 244.00 | | | 20 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 411.00 | 2 260 149.00 | 3 262.00 | 2 263 411.00 |
VW VAT | 119 242.00 | 119 242.00 | | 119 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 525.00 | 1 928 525.00 | | 1 928 525.00 |
| |
| 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 | 105 266.00 | 98 481.00 | | 105 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 625.00 | 498 053.00 | | 545 625.00 |
ST Other accounts | 1 295 481.00 | 1 308 840.00 | | 1 295 481.00 |
XQ Rental, rental and co-ownership charges | 488 212.00 | 510 097.00 | | 488 212.00 |
YT Subcontracting | 229 858.00 | 560 828.00 | | 229 858.00 |
YU External personnel | 205 228.00 | 154 989.00 | | 205 228.00 |
YV Retrocessions of fees, commissions and brokerage | 341 992.00 | 296 469.00 | | 341 992.00 |
YW Business tax | 74 727.00 | 109 066.00 | | 74 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 993.00 | 207 547.00 | | 179 993.00 |
YY Amount of VAT collected | 2 554 978.00 | 2 568 559.00 | | 2 554 978.00 |
YZ Total deductible VAT on goods and services | 1 737 787.00 | 1 692 857.00 | | 1 737 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 106 396.00 | 3 329 276.00 | | 3 106 396.00 |
ZR Subsidiaries and equity interests | 46.00 | | | 46.00 |
