| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 443 517.00 | 335 514.00 | 108 003.00 | 443 517.00 |
AR Technical installations, industrial equipment and tools | 148 120.00 | 69 363.00 | 78 756.00 | 148 120.00 |
AT Other tangible assets | 734 438.00 | 436 479.00 | 297 958.00 | 734 438.00 |
BD Other fixed assets | 132 352.00 | | 132 352.00 | 132 352.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 1 475 516.00 | 841 357.00 | 634 158.00 | 1 475 516.00 |
BL Raw materials, supplies | 12 511.00 | | 12 511.00 | 12 511.00 |
BT Goods | 577 980.00 | | 577 980.00 | 577 980.00 |
BX Customers and related accounts | 20 748.00 | 2 111.00 | 18 637.00 | 20 748.00 |
BZ Other receivables | 79 350.00 | | 79 350.00 | 79 350.00 |
CF Cash and cash equivalents | 546 195.00 | | 546 195.00 | 546 195.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 1 243 086.00 | 2 111.00 | 1 240 975.00 | 1 243 086.00 |
CO Grand total (0 to V) | 2 718 602.00 | 843 468.00 | 1 875 133.00 | 2 718 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | | | 276 025.00 |
DD Legal reserve (1) | 27 602.00 | | | 27 602.00 |
DG Other reserves | 325 963.00 | | | 325 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 633.00 | | | 169 633.00 |
DL TOTAL (I) | 799 224.00 | | | 799 224.00 |
DU Loans and Debts from Credit Institutions (3) | 234 628.00 | | | 234 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 415.00 | | | 397 415.00 |
DX Trade payables and related accounts | 341 179.00 | | | 341 179.00 |
DY Tax and social security liabilities | 102 426.00 | | | 102 426.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 1 075 909.00 | | | 1 075 909.00 |
EE Grand total (I to V) | 1 875 133.00 | | | 1 875 133.00 |
EG Accrued income and payables due within one year | 922 646.00 | | | 922 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 959 558.00 | | 5 959 558.00 | 5 959 558.00 |
FD Production sold - goods | 766 834.00 | | 766 834.00 | 766 834.00 |
FG Production sold - services | 79 869.00 | | 79 869.00 | 79 869.00 |
FJ Net sales | 6 806 262.00 | | 6 806 262.00 | 6 806 262.00 |
FO Operating subsidies | | | 2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 6 816 087.00 | |
FS Purchases of goods (including customs duties) | | | 5 015 218.00 | |
FT Inventory change (goods) | | | -39 960.00 | |
FU Purchases of raw materials and other supplies | | | 544 358.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 503 763.00 | |
FX Taxes, duties, and similar payments | | | 45 870.00 | |
FY Salaries and Wages | | | 353 284.00 | |
FZ Social Security Contributions | | | 90 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 6 621 658.00 | |
GG - OPERATING RESULT (I - II) | | | 194 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 987.00 | |
GL Other interest and similar income | | | 10 586.00 | |
GP Total financial income (V) | | | 31 574.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | | | 5 456.00 |
HA Exceptional income from management transactions | 10 661.00 | | | 10 661.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 13 161.00 | | | 13 161.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 721.00 | | | 12 721.00 |
HK Income tax | 59 364.00 | | | 59 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 822.00 | | | 6 860 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 188.00 | | | 6 691 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 633.00 | | | 169 633.00 |
| |
| 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 | 1 706 477.00 | | 94 297.00 | 1 706 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 188.00 | 141 817.00 | |
I4 DECREASES Grand Total | | 325 258.00 | 1 475 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 070.00 | 1 326 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 532.00 | | 93 613.00 | 1 251 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 322.00 | | 683.00 | 447 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 026.00 | 104 401.00 | 19 070.00 | 756 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 026.00 | 104 401.00 | 19 070.00 | 756 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 661.00 | 2 111.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 661.00 | 2 111.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 2 111.00 | 661.00 | 661.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | 661.00 | |
| |
| 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 | 341 179.00 | 341 179.00 | | 341 179.00 |
8C Staff and Related Accounts | 23 972.00 | 23 972.00 | | 23 972.00 |
8D Social Security and Other Social Organizations | 50 393.00 | 50 393.00 | | 50 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 9 465.00 | | | 9 465.00 |
UX Other trade receivables | 18 261.00 | | | 18 261.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 2 487.00 | | | 2 487.00 |
VB VAT | 12 038.00 | | | 12 038.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 234 158.00 | 80 895.00 | 153 263.00 | 234 158.00 |
VI Group and Associates | 397 415.00 | 397 415.00 | | 397 415.00 |
VJ Loans taken out during the year | 75 146.00 | | | 75 146.00 |
VK Loans repaid during the year | 110 292.00 | | | 110 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 330.00 | 18 330.00 | | 18 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 675.00 | | | 66 675.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 864.00 | 106 398.00 | 9 465.00 | 115 864.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 909.00 | 922 646.00 | 153 263.00 | 1 075 909.00 |
| |
| 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 | 35 155.00 | | | 35 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 048.00 | | | 15 048.00 |
ST Other accounts | 279 658.00 | | | 279 658.00 |
XQ Rental, rental and co-ownership charges | 127 000.00 | | | 127 000.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 27 976.00 | | | 27 976.00 |
YU External personnel | 54 080.00 | | | 54 080.00 |
YW Business tax | 10 715.00 | | | 10 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 870.00 | | | 45 870.00 |
YY Amount of VAT collected | 846 520.00 | | | 846 520.00 |
YZ Total deductible VAT on goods and services | 792 572.00 | | | 792 572.00 |
ZE Dividends | 100 050.00 | | | 100 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 763.00 | | | 503 763.00 |
