| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 615.00 | 6 110.00 | 7 505.00 | 13 615.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 23 203.00 | 23 203.00 | | 23 203.00 |
AR Technical installations, industrial equipment and tools | 100 069.00 | 70 501.00 | 29 569.00 | 100 069.00 |
AT Other tangible assets | 218 066.00 | 168 439.00 | 49 626.00 | 218 066.00 |
BB Receivables related to investments | 4 935.00 | | 4 935.00 | 4 935.00 |
BH Other financial assets | 25 513.00 | | 25 513.00 | 25 513.00 |
BJ TOTAL (I) | 502 359.00 | 268 253.00 | 234 106.00 | 502 359.00 |
BL Raw materials, supplies | 241 594.00 | | 241 594.00 | 241 594.00 |
BN Goods in progress | 20 347.00 | | 20 347.00 | 20 347.00 |
BR Intermediate and finished products | 99 236.00 | | 99 236.00 | 99 236.00 |
BX Customers and related accounts | 502 840.00 | 7 465.00 | 495 375.00 | 502 840.00 |
BZ Other receivables | 61 648.00 | | 61 648.00 | 61 648.00 |
CD Marketable securities | 269 354.00 | | 269 354.00 | 269 354.00 |
CF Cash and cash equivalents | 269 923.00 | | 269 923.00 | 269 923.00 |
CH Prepaid expenses | 141 369.00 | | 141 369.00 | 141 369.00 |
CJ TOTAL (II) | 1 606 311.00 | 7 465.00 | 1 598 846.00 | 1 606 311.00 |
CO Grand total (0 to V) | 2 108 670.00 | 275 718.00 | 1 832 952.00 | 2 108 670.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
CU Other investments | 2 622.00 | | 2 622.00 | 2 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 192 170.00 | | | 192 170.00 |
DH Retained earnings | 589 143.00 | | | 589 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 754.00 | | | 14 754.00 |
DL TOTAL (I) | 1 016 067.00 | | | 1 016 067.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 610 105.00 | | | 610 105.00 |
DY Tax and social security liabilities | 114 543.00 | | | 114 543.00 |
EA Other liabilities | 43 289.00 | | | 43 289.00 |
EB Prepaid income (2) | 48 445.00 | | | 48 445.00 |
EC TOTAL (IV) | 816 885.00 | | | 816 885.00 |
EE Grand total (I to V) | 1 832 952.00 | | | 1 832 952.00 |
EG Accrued income and payables due within one year | 816 885.00 | | | 816 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 454.00 | | 23 454.00 | 23 454.00 |
FD Production sold - goods | 1 894 463.00 | | 1 894 463.00 | 1 894 463.00 |
FG Production sold - services | 42 284.00 | | 42 284.00 | 42 284.00 |
FJ Net sales | 1 960 201.00 | | 1 960 201.00 | 1 960 201.00 |
FM Inventory production | | | -19 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 949 900.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 227.00 | |
FV Inventory change (raw materials and supplies) | | | -65 174.00 | |
FW Other purchases and external expenses | | | 375 625.00 | |
FX Taxes, duties, and similar payments | | | 34 168.00 | |
FY Salaries and Wages | | | 414 464.00 | |
FZ Social Security Contributions | | | 149 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 938 282.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 935.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 2 888.00 | | | 2 888.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 340.00 | | | 1 959 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 586.00 | | | 1 944 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 754.00 | | | 14 754.00 |
| |
| 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 | 553 344.00 | | 71 447.00 | 553 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | | 122 432.00 | 502 359.00 | |
IO DECREASES Total including other intangible assets | | 10 595.00 | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 836.00 | 455 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 325.00 | | 9 885.00 | 14 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 884.00 | | 56 627.00 | 510 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | 4 935.00 | 28 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 728.00 | 20 453.00 | 118 928.00 | 366 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 325.00 | 2 380.00 | 10 595.00 | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 403.00 | 18 073.00 | 108 333.00 | 352 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 875.00 | | 6 410.00 | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | | 6 410.00 | 13 875.00 |
7C Grand total | 13 875.00 | | 6 410.00 | 13 875.00 |
UE of which provisions and reversals: - Operating | | | 6 410.00 | |
| |
| 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 | 610 105.00 | 610 105.00 | | 610 105.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8D Social Security and Other Social Organizations | 53 935.00 | 53 935.00 | | 53 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 289.00 | 43 289.00 | | 43 289.00 |
8L Deferred income | 48 445.00 | 48 445.00 | | 48 445.00 |
UL Receivables related to investments | 4 935.00 | 4 935.00 | | 4 935.00 |
UT Other financial assets | 25 513.00 | | | 25 513.00 |
UX Other trade receivables | 493 882.00 | | | 493 882.00 |
VA Doubtful or disputed receivables | 8 958.00 | | | 8 958.00 |
VB VAT | 13 466.00 | | | 13 466.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 46 182.00 | | | 46 182.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 141 369.00 | | | 141 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 304.00 | 710 791.00 | 25 513.00 | 736 304.00 |
VW VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 885.00 | 816 885.00 | | 816 885.00 |
| |
| 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 | 11 724.00 | | | 11 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 371.00 | | | 102 371.00 |
ST Other accounts | 160 030.00 | | | 160 030.00 |
XQ Rental, rental and co-ownership charges | 100 644.00 | | | 100 644.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 12 580.00 | | | 12 580.00 |
YW Business tax | 22 444.00 | | | 22 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 168.00 | | | 34 168.00 |
YY Amount of VAT collected | 301 777.00 | | | 301 777.00 |
YZ Total deductible VAT on goods and services | 157 285.00 | | | 157 285.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 625.00 | | | 375 625.00 |
