| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 147.00 | 5 853.00 | 7 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 707.00 | 22 707.00 | | 22 707.00 |
AP Buildings | 278 953.00 | 191 444.00 | 87 510.00 | 278 953.00 |
AR Technical installations, industrial equipment and tools | 1 513 152.00 | 846 832.00 | 666 320.00 | 1 513 152.00 |
AT Other tangible assets | 309 428.00 | 284 311.00 | 25 116.00 | 309 428.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 2 159 157.00 | 1 346 441.00 | 812 715.00 | 2 159 157.00 |
BL Raw materials, supplies | 107 178.00 | | 107 178.00 | 107 178.00 |
BR Intermediate and finished products | 13 843.00 | | 13 843.00 | 13 843.00 |
BX Customers and related accounts | 317 608.00 | 25 856.00 | 291 752.00 | 317 608.00 |
BZ Other receivables | 91 462.00 | | 91 462.00 | 91 462.00 |
CF Cash and cash equivalents | 717 427.00 | | 717 427.00 | 717 427.00 |
CH Prepaid expenses | 13 239.00 | | 13 239.00 | 13 239.00 |
CJ TOTAL (II) | 1 260 757.00 | 25 856.00 | 1 234 900.00 | 1 260 757.00 |
CO Grand total (0 to V) | 3 419 913.00 | 1 372 298.00 | 2 047 616.00 | 3 419 913.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 44 752.00 | | | 44 752.00 |
DH Retained earnings | 137 700.00 | | | 137 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 298.00 | | | 177 298.00 |
DK Regulated provisions | 58 573.00 | | | 58 573.00 |
DL TOTAL (I) | 968 323.00 | | | 968 323.00 |
DQ Provisions for Expenses | 121 424.00 | | | 121 424.00 |
DR TOTAL (IV) | 121 424.00 | | | 121 424.00 |
DU Loans and Debts from Credit Institutions (3) | 280 097.00 | | | 280 097.00 |
DX Trade payables and related accounts | 381 086.00 | | | 381 086.00 |
DY Tax and social security liabilities | 296 686.00 | | | 296 686.00 |
EC TOTAL (IV) | 957 869.00 | | | 957 869.00 |
EE Grand total (I to V) | 2 047 616.00 | | | 2 047 616.00 |
EG Accrued income and payables due within one year | 755 572.00 | | | 755 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 102 886.00 | | 4 102 886.00 | 4 102 886.00 |
FJ Net sales | 4 102 886.00 | | 4 102 886.00 | 4 102 886.00 |
FM Inventory production | | | -41 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FR Total operating income (I) | | | 4 080 943.00 | |
FS Purchases of goods (including customs duties) | | | 8 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 303.00 | |
FV Inventory change (raw materials and supplies) | | | -17 715.00 | |
FW Other purchases and external expenses | | | 442 323.00 | |
FX Taxes, duties, and similar payments | | | 55 898.00 | |
FY Salaries and Wages | | | 778 842.00 | |
FZ Social Security Contributions | | | 377 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 681.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 3 830 095.00 | |
GG - OPERATING RESULT (I - II) | | | 250 848.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 496.00 | |
GP Total financial income (V) | | | 25 480.00 | |
GR Interest and similar expenses | | | 15 475.00 | |
GU Total financial expenses (VI) | | | 15 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 965.00 | | | 16 965.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 619.00 | | | 7 619.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 12 373.00 | | | 12 373.00 |
HG Exceptional depreciation and provisions | 6 308.00 | | | 6 308.00 |
HH Total exceptional expenses (VIII) | 18 713.00 | | | 18 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 093.00 | | | -11 093.00 |
HK Income tax | 72 461.00 | | | 72 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 042.00 | | | 4 114 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 744.00 | | | 3 936 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 298.00 | | | 177 298.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
| |
| 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 | 1 905 586.00 | | 331 864.00 | 1 905 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 78 293.00 | 2 159 157.00 | |
IO DECREASES Total including other intangible assets | | | 29 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 309.00 | 2 126 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 7 000.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 685.00 | | 324 864.00 | 1 878 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265 613.00 | 147 382.00 | 66 554.00 | 1 265 613.00 |
PE DEPRECIATION Total including other intangible assets | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 613.00 | 146 235.00 | 66 554.00 | 1 265 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 265.00 | 6 308.00 | | 52 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 239.00 | 13 681.00 | 23 496.00 | 131 239.00 |
6T Receivables | 28 453.00 | | 2 596.00 | 28 453.00 |
7B Total provisions for depreciation | 28 453.00 | | 2 596.00 | 28 453.00 |
7C Grand total | 211 957.00 | 19 989.00 | 26 092.00 | 211 957.00 |
UE of which provisions and reversals: - Operating | | 13 681.00 | 26 092.00 | |
UJ - Exceptional | | 6 308.00 | | |
| |
| 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 | 381 086.00 | 381 086.00 | | 381 086.00 |
8C Staff and Related Accounts | 125 183.00 | 125 183.00 | | 125 183.00 |
8D Social Security and Other Social Organizations | 111 673.00 | 111 673.00 | | 111 673.00 |
8E Income Taxes | 42 087.00 | 42 087.00 | | 42 087.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 290 330.00 | | | 290 330.00 |
UY Staff and related accounts | 4 244.00 | | | 4 244.00 |
UZ Social Security, other social security organizations | 5 853.00 | | | 5 853.00 |
VA Doubtful or disputed receivables | 27 278.00 | | | 27 278.00 |
VB VAT | 64 673.00 | | | 64 673.00 |
VH Loans with a maturity of more than one year at origin | 280 097.00 | 77 800.00 | 202 297.00 | 280 097.00 |
VJ Loans taken out during the year | 133 983.00 | | | 133 983.00 |
VK Loans repaid during the year | 60 660.00 | | | 60 660.00 |
VN Other taxes, similar payments | 16 693.00 | | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 743.00 | 17 743.00 | | 17 743.00 |
VS Prepaid expenses | 13 239.00 | | | 13 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 044.00 | 395 031.00 | 30 013.00 | 425 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 869.00 | 755 572.00 | 202 297.00 | 957 869.00 |
| |
| 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 | 30 424.00 | | | 30 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 197.00 | | | 21 197.00 |
ST Other accounts | 205 176.00 | | | 205 176.00 |
XQ Rental, rental and co-ownership charges | 144 341.00 | | | 144 341.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 66 881.00 | | | 66 881.00 |
YU External personnel | 4 528.00 | | | 4 528.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 25 474.00 | | | 25 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 898.00 | | | 55 898.00 |
YY Amount of VAT collected | 227 444.00 | | | 227 444.00 |
YZ Total deductible VAT on goods and services | 204 050.00 | | | 204 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 323.00 | | | 442 323.00 |
