| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 289.00 | 5 947.00 | 342.00 | 6 289.00 |
AN Land | 10 234.00 | 10 234.00 | | 10 234.00 |
AP Buildings | 258 529.00 | 254 985.00 | 3 543.00 | 258 529.00 |
AR Technical installations, industrial equipment and tools | 117 414.00 | 102 093.00 | 15 322.00 | 117 414.00 |
AT Other tangible assets | 360 951.00 | 287 694.00 | 73 257.00 | 360 951.00 |
BD Other fixed assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 1 281 128.00 | 660 954.00 | 620 175.00 | 1 281 128.00 |
BT Goods | 1 292 874.00 | 141 354.00 | 1 151 520.00 | 1 292 874.00 |
BX Customers and related accounts | 440 547.00 | 24 925.00 | 415 622.00 | 440 547.00 |
BZ Other receivables | 763 917.00 | | 763 917.00 | 763 917.00 |
CF Cash and cash equivalents | 219 253.00 | | 219 253.00 | 219 253.00 |
CH Prepaid expenses | 50 294.00 | | 50 294.00 | 50 294.00 |
CJ TOTAL (II) | 2 766 885.00 | 166 279.00 | 2 600 606.00 | 2 766 885.00 |
CO Grand total (0 to V) | 4 048 013.00 | 827 233.00 | 3 220 781.00 | 4 048 013.00 |
CU Other investments | 499 900.00 | | 499 900.00 | 499 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 223 741.00 | | | 2 223 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 785.00 | | | 187 785.00 |
DL TOTAL (I) | 2 455 526.00 | | | 2 455 526.00 |
DQ Provisions for Expenses | 7 663.00 | | | 7 663.00 |
DR TOTAL (IV) | 7 663.00 | | | 7 663.00 |
DU Loans and Debts from Credit Institutions (3) | 150 558.00 | | | 150 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 319.00 | | | 17 319.00 |
DX Trade payables and related accounts | 398 258.00 | | | 398 258.00 |
DY Tax and social security liabilities | 174 990.00 | | | 174 990.00 |
EA Other liabilities | 12 476.00 | | | 12 476.00 |
EB Prepaid income (2) | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 757 592.00 | | | 757 592.00 |
EE Grand total (I to V) | 3 220 781.00 | | | 3 220 781.00 |
EG Accrued income and payables due within one year | 757 592.00 | | | 757 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 299 936.00 | 1 020.00 | 4 300 956.00 | 4 299 936.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 4 299 996.00 | 1 020.00 | 4 301 017.00 | 4 299 996.00 |
FO Operating subsidies | | | 23 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 861.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 4 538 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 823.00 | |
FT Inventory change (goods) | | | 36 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 688 935.00 | |
FX Taxes, duties, and similar payments | | | 71 182.00 | |
FY Salaries and Wages | | | 594 834.00 | |
FZ Social Security Contributions | | | 142 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 4 436 442.00 | |
GG - OPERATING RESULT (I - II) | | | 102 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 040.00 | |
GL Other interest and similar income | | | 54 806.00 | |
GP Total financial income (V) | | | 124 896.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 842.00 | | | 101 842.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HK Income tax | 35 700.00 | | | 35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 726.00 | | | 4 663 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 941.00 | | | 4 475 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 785.00 | | | 187 785.00 |
| |
| 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 | 1 252 569.00 | | 35 488.00 | 1 252 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 711.00 | |
I4 DECREASES Grand Total | 5 000.00 | 1 928.00 | 1 281 128.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 6 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 1 928.00 | 747 128.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 503.00 | | 786.00 | 5 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 761.00 | | 31 296.00 | 722 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 305.00 | | 3 406.00 | 524 305.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 986.00 | 36 287.00 | 319.00 | 624 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 1 115.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 154.00 | 35 172.00 | 319.00 | 620 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 963.00 | 7 663.00 | 7 963.00 | 7 963.00 |
6N Inventories and work in progress | 102 057.00 | 141 354.00 | 102 057.00 | 102 057.00 |
6T Receivables | 121.00 | 24 804.00 | | 121.00 |
7B Total provisions for depreciation | 102 178.00 | 166 158.00 | 102 057.00 | 102 178.00 |
7C Grand total | 110 141.00 | 173 821.00 | 110 020.00 | 110 141.00 |
UE of which provisions and reversals: - Operating | | 173 820.00 | 110 019.00 | |
| |
| 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 | 398 258.00 | 398 258.00 | | 398 258.00 |
8C Staff and Related Accounts | 89 198.00 | 89 198.00 | | 89 198.00 |
8D Social Security and Other Social Organizations | 42 990.00 | 42 990.00 | | 42 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 476.00 | 12 476.00 | | 12 476.00 |
8L Deferred income | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 410 637.00 | | | 410 637.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 29 910.00 | | | 29 910.00 |
VB VAT | 15 815.00 | | | 15 815.00 |
VC Group and associates | 484 731.00 | | | 484 731.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 17 319.00 | 17 319.00 | | 17 319.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 83 528.00 | | | 83 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 744.00 | 25 744.00 | | 25 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 043.00 | | | 179 043.00 |
VS Prepaid expenses | 50 294.00 | | | 50 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 758.00 | 1 254 758.00 | | 1 254 758.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 592.00 | 757 592.00 | | 757 592.00 |
| |
| 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 | 48 096.00 | | | 48 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 905.00 | | | 32 905.00 |
ST Other accounts | 466 425.00 | | | 466 425.00 |
XQ Rental, rental and co-ownership charges | 148 061.00 | | | 148 061.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 970.00 | | | 1 970.00 |
YU External personnel | 39 573.00 | | | 39 573.00 |
YW Business tax | 23 086.00 | | | 23 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 182.00 | | | 71 182.00 |
YY Amount of VAT collected | 875 861.00 | | | 875 861.00 |
YZ Total deductible VAT on goods and services | 652 661.00 | | | 652 661.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 935.00 | | | 688 935.00 |
