| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 436.00 | 68 190.00 | 5 246.00 | 73 436.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 713 468.00 | 1 410 200.00 | 303 269.00 | 1 713 468.00 |
AT Other tangible assets | 168 870.00 | 81 586.00 | 87 284.00 | 168 870.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 2 020 102.00 | 1 559 976.00 | 460 125.00 | 2 020 102.00 |
BL Raw materials, supplies | 575 369.00 | 33 545.00 | 541 823.00 | 575 369.00 |
BR Intermediate and finished products | 526 616.00 | | 526 616.00 | 526 616.00 |
BX Customers and related accounts | 1 401 624.00 | 46 506.00 | 1 355 118.00 | 1 401 624.00 |
BZ Other receivables | 545 616.00 | | 545 616.00 | 545 616.00 |
CF Cash and cash equivalents | 768 613.00 | | 768 613.00 | 768 613.00 |
CH Prepaid expenses | 110 669.00 | | 110 669.00 | 110 669.00 |
CJ TOTAL (II) | 3 928 507.00 | 80 052.00 | 3 848 455.00 | 3 928 507.00 |
CO Grand total (0 to V) | 5 948 608.00 | 1 640 028.00 | 4 308 580.00 | 5 948 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 062.00 | | | 500 062.00 |
DK Regulated provisions | 190 530.00 | | | 190 530.00 |
DL TOTAL (I) | 1 031 591.00 | | | 1 031 591.00 |
DP Provisions for Risks | 213 512.00 | | | 213 512.00 |
DR TOTAL (IV) | 213 512.00 | | | 213 512.00 |
DU Loans and Debts from Credit Institutions (3) | 355 506.00 | | | 355 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 163.00 | | | 673 163.00 |
DX Trade payables and related accounts | 1 730 649.00 | | | 1 730 649.00 |
DY Tax and social security liabilities | 285 682.00 | | | 285 682.00 |
EA Other liabilities | 18 477.00 | | | 18 477.00 |
EC TOTAL (IV) | 3 063 477.00 | | | 3 063 477.00 |
EE Grand total (I to V) | 4 308 580.00 | | | 4 308 580.00 |
EG Accrued income and payables due within one year | 2 786 849.00 | | | 2 786 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 219 542.00 | | 4 219 542.00 | 4 219 542.00 |
FD Production sold - goods | 7 012 035.00 | | 7 012 035.00 | 7 012 035.00 |
FG Production sold - services | 204 645.00 | | 204 645.00 | 204 645.00 |
FJ Net sales | 11 436 222.00 | | 11 436 222.00 | 11 436 222.00 |
FM Inventory production | | | 229 887.00 | |
FO Operating subsidies | | | 47 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 462.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 11 773 658.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 122 187.00 | |
FV Inventory change (raw materials and supplies) | | | -192 376.00 | |
FW Other purchases and external expenses | | | 1 977 574.00 | |
FX Taxes, duties, and similar payments | | | 126 614.00 | |
FY Salaries and Wages | | | 843 768.00 | |
FZ Social Security Contributions | | | 323 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 632.00 | |
GE Other Expenses | | | 276 526.00 | |
GF Total Operating Expenses (II) | | | 11 063 564.00 | |
GG - OPERATING RESULT (I - II) | | | 710 094.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 822.00 | | | 51 822.00 |
A4 Equity method investments | 273 068.00 | | | 273 068.00 |
HA Exceptional income from management transactions | 81 489.00 | | | 81 489.00 |
HC Reversals of provisions and transfers of expenses | 8 182.00 | | | 8 182.00 |
HD Total exceptional income (VII) | 89 671.00 | | | 89 671.00 |
HE Exceptional expenses on management operations | 95 949.00 | | | 95 949.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | 21 210.00 | | | 21 210.00 |
HH Total exceptional expenses (VIII) | 118 652.00 | | | 118 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 980.00 | | | -28 980.00 |
HK Income tax | 167 256.00 | | | 167 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 329.00 | | | 11 863 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363 268.00 | | | 11 363 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 062.00 | | | 500 062.00 |
| |
| 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 | 1 972 208.00 | | 105 157.00 | 1 972 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | 57 263.00 | 2 020 102.00 | |
IO DECREASES Total including other intangible assets | | | 126 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 263.00 | 1 882 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 793.00 | | | 126 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 945.00 | | 102 657.00 | 1 836 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | 2 500.00 | 8 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 593.00 | 126 154.00 | 55 771.00 | 1 489 593.00 |
PE DEPRECIATION Total including other intangible assets | 67 205.00 | 986.00 | | 67 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 389.00 | 125 168.00 | 55 771.00 | 1 422 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 502.00 | 21 210.00 | 8 182.00 | 177 502.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 213 512.00 | | | 213 512.00 |
6N Inventories and work in progress | 23 020.00 | 12 632.00 | 2 107.00 | 23 020.00 |
6T Receivables | 52 040.00 | | 5 533.00 | 52 040.00 |
7B Total provisions for depreciation | 75 059.00 | 12 632.00 | 7 640.00 | 75 059.00 |
7C Grand total | 466 073.00 | 33 843.00 | 15 822.00 | 466 073.00 |
UE of which provisions and reversals: - Operating | | 12 632.00 | 7 640.00 | |
UJ - Exceptional | | 21 210.00 | 8 182.00 | |
| |
| 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 | 1 730 649.00 | 1 730 649.00 | | 1 730 649.00 |
8C Staff and Related Accounts | 166 555.00 | 166 555.00 | | 166 555.00 |
8D Social Security and Other Social Organizations | 91 564.00 | 91 564.00 | | 91 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 477.00 | 18 477.00 | | 18 477.00 |
UT Other financial assets | 10 970.00 | | | 10 970.00 |
UX Other trade receivables | 1 352 560.00 | | | 1 352 560.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 49 064.00 | | | 49 064.00 |
VB VAT | 372 884.00 | | | 372 884.00 |
VC Group and associates | 158 210.00 | | | 158 210.00 |
VH Loans with a maturity of more than one year at origin | 355 506.00 | 78 878.00 | 256 941.00 | 355 506.00 |
VI Group and Associates | 673 163.00 | 673 163.00 | | 673 163.00 |
VK Loans repaid during the year | 76 936.00 | | | 76 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 142.00 | 26 142.00 | | 26 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | | | 12 381.00 |
VS Prepaid expenses | 110 669.00 | | | 110 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 879.00 | 2 008 844.00 | 60 034.00 | 2 068 879.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 477.00 | 2 786 849.00 | 256 941.00 | 3 063 477.00 |
| |
| 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 | 56 391.00 | | | 56 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 411.00 | | | 139 411.00 |
ST Other accounts | 1 000 015.00 | | | 1 000 015.00 |
XQ Rental, rental and co-ownership charges | 262 792.00 | | | 262 792.00 |
YP Average staff number | 33.00 | | | 33.00 |
YU External personnel | 575 355.00 | | | 575 355.00 |
YW Business tax | 70 223.00 | | | 70 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 614.00 | | | 126 614.00 |
YY Amount of VAT collected | 649 279.00 | | | 649 279.00 |
YZ Total deductible VAT on goods and services | 1 276 256.00 | | | 1 276 256.00 |
ZE Dividends | 477 011.00 | | | 477 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 977 574.00 | | | 1 977 574.00 |
