| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 795.00 | 7 221.00 | 1 574.00 | 8 795.00 |
AN Land | 8 203.00 | 70.00 | 8 133.00 | 8 203.00 |
AP Buildings | 54 390.00 | 53 217.00 | 1 174.00 | 54 390.00 |
AR Technical installations, industrial equipment and tools | 101 645.00 | 77 830.00 | 23 815.00 | 101 645.00 |
AT Other tangible assets | 284 504.00 | 199 414.00 | 85 090.00 | 284 504.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 458 078.00 | 337 751.00 | 120 327.00 | 458 078.00 |
BL Raw materials, supplies | 142 674.00 | | 142 674.00 | 142 674.00 |
BX Customers and related accounts | 145 171.00 | 7 996.00 | 137 175.00 | 145 171.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 504 433.00 | | 504 433.00 | 504 433.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 824 041.00 | 7 996.00 | 816 044.00 | 824 041.00 |
CO Grand total (0 to V) | 1 282 118.00 | 345 747.00 | 936 371.00 | 1 282 118.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 512.00 | 320 686.00 | | 404 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 069.00 | 124 827.00 | | 122 069.00 |
DK Regulated provisions | 584.00 | | | 584.00 |
DL TOTAL (I) | 637 166.00 | 555 512.00 | | 637 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 514.00 | 52 556.00 | | 91 514.00 |
DX Trade payables and related accounts | 135 381.00 | 191 619.00 | | 135 381.00 |
DY Tax and social security liabilities | 72 083.00 | 69 296.00 | | 72 083.00 |
EA Other liabilities | 214.00 | 3 713.00 | | 214.00 |
EC TOTAL (IV) | 299 205.00 | 317 196.00 | | 299 205.00 |
EE Grand total (I to V) | 936 371.00 | 872 708.00 | | 936 371.00 |
EG Accrued income and payables due within one year | 207 691.00 | 317 196.00 | | 207 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 009.00 | | 902 009.00 | 902 009.00 |
FG Production sold - services | 488 652.00 | 27 552.00 | 516 204.00 | 488 652.00 |
FJ Net sales | 1 390 661.00 | 27 552.00 | 1 418 213.00 | 1 390 661.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 424 558.00 | |
FS Purchases of goods (including customs duties) | | | 711 229.00 | |
FV Inventory change (raw materials and supplies) | | | -28 883.00 | |
FW Other purchases and external expenses | | | 223 833.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 186 113.00 | |
FZ Social Security Contributions | | | 113 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 996.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 1 256 672.00 | |
GG - OPERATING RESULT (I - II) | | | 167 887.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 571.00 | 4 990.00 | | 5 571.00 |
HA Exceptional income from management transactions | 688.00 | 1 005.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 1 005.00 | | 688.00 |
HE Exceptional expenses on management operations | | 5 297.00 | | |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 5 297.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -4 292.00 | | 103.00 |
HK Income tax | 46 281.00 | 44 097.00 | | 46 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 067.00 | 1 502 313.00 | | 1 427 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 998.00 | 1 377 486.00 | | 1 304 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 069.00 | 124 827.00 | | 122 069.00 |
HP References: Equipment leasing | 17 591.00 | 19 109.00 | | 17 591.00 |
| |
| 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 | 413 578.00 | | 44 499.00 | 413 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 458 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | 1 720.00 | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 962.00 | | 42 779.00 | 405 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 789.00 | 29 961.00 | | 307 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 146.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 715.00 | 29 815.00 | | 300 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 584.00 | | |
6T Receivables | 415.00 | 7 996.00 | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 7 996.00 | 415.00 | 415.00 |
7C Grand total | 415.00 | 8 581.00 | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | 7 996.00 | 415.00 | |
UJ - Exceptional | | 584.00 | | |
| |
| 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 | 135 381.00 | 135 381.00 | | 135 381.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 42 462.00 | 42 462.00 | | 42 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 135 485.00 | | | 135 485.00 |
VA Doubtful or disputed receivables | 9 686.00 | | | 9 686.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 91 514.00 | | 91 514.00 | 91 514.00 |
VM Income taxes | 10 085.00 | | | 10 085.00 |
VP Miscellaneous | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 475.00 | 167 247.00 | 10 228.00 | 177 475.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 205.00 | 207 691.00 | 91 514.00 | 299 205.00 |
| |
| 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 | 7 574.00 | 6 087.00 | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | 11 095.00 | | 13 196.00 |
ST Other accounts | 123 681.00 | 131 337.00 | | 123 681.00 |
XQ Rental, rental and co-ownership charges | 53 107.00 | 46 410.00 | | 53 107.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 9 898.00 | 27 436.00 | | 9 898.00 |
YT Subcontracting | 21 383.00 | 25 825.00 | | 21 383.00 |
YV Retrocessions of fees, commissions and brokerage | 12 466.00 | 10 170.00 | | 12 466.00 |
YW Business tax | 3 231.00 | 3 205.00 | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 805.00 | 9 292.00 | | 10 805.00 |
YY Amount of VAT collected | 280 632.00 | 304 928.00 | | 280 632.00 |
YZ Total deductible VAT on goods and services | 162 681.00 | 175 750.00 | | 162 681.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 833.00 | 224 836.00 | | 223 833.00 |
