| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 1 409 620.00 | 1 010 844.00 | 398 776.00 | 1 409 620.00 |
AR Technical installations, industrial equipment and tools | 986 799.00 | 867 789.00 | 119 011.00 | 986 799.00 |
AT Other tangible assets | 111 500.00 | 103 921.00 | 7 578.00 | 111 500.00 |
AV Fixed assets in progress | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
BJ TOTAL (I) | 2 548 907.00 | 1 983 544.00 | 565 362.00 | 2 548 907.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 691 739.00 | | 691 739.00 | 691 739.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 85 492.00 | 104.00 | 85 388.00 | 85 492.00 |
BZ Other receivables | 484 427.00 | | 484 427.00 | 484 427.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 28 624.00 | | 28 624.00 | 28 624.00 |
CH Prepaid expenses | 45 413.00 | | 45 413.00 | 45 413.00 |
CJ TOTAL (II) | 1 343 298.00 | 104.00 | 1 343 194.00 | 1 343 298.00 |
CO Grand total (0 to V) | 3 892 204.00 | 1 983 648.00 | 1 908 556.00 | 3 892 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 4 070.00 | 317 038.00 | | 4 070.00 |
DH Retained earnings | | -373 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 068.00 | 60 110.00 | | 91 068.00 |
DL TOTAL (I) | 229 293.00 | 138 225.00 | | 229 293.00 |
DU Loans and Debts from Credit Institutions (3) | 258 665.00 | 364 291.00 | | 258 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 9 018.00 | | 10 319.00 |
DW Advances and down payments received on current orders | 2 238.00 | 2 454.00 | | 2 238.00 |
DX Trade payables and related accounts | 1 184 053.00 | 1 022 104.00 | | 1 184 053.00 |
DY Tax and social security liabilities | 199 239.00 | 205 653.00 | | 199 239.00 |
DZ Fixed asset liabilities and related accounts | 19 481.00 | 56 618.00 | | 19 481.00 |
EA Other liabilities | 5 268.00 | 4 573.00 | | 5 268.00 |
EC TOTAL (IV) | 1 679 263.00 | 1 664 713.00 | | 1 679 263.00 |
EE Grand total (I to V) | 1 908 556.00 | 1 802 938.00 | | 1 908 556.00 |
EG Accrued income and payables due within one year | 1 642 021.00 | | | 1 642 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 338.00 | | | 202 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 135 047.00 | | 13 135 047.00 | 13 135 047.00 |
FD Production sold - goods | 1 042 783.00 | | 1 042 783.00 | 1 042 783.00 |
FG Production sold - services | 126 137.00 | | 126 137.00 | 126 137.00 |
FJ Net sales | 14 303 967.00 | | 14 303 967.00 | 14 303 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 14 311 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 297 762.00 | |
FT Inventory change (goods) | | | -34 603.00 | |
FU Purchases of raw materials and other supplies | | | 876 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 987 507.00 | |
FX Taxes, duties, and similar payments | | | 99 933.00 | |
FY Salaries and Wages | | | 670 960.00 | |
FZ Social Security Contributions | | | 225 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 14 249 795.00 | |
GG - OPERATING RESULT (I - II) | | | 61 988.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 19 246.00 | |
GU Total financial expenses (VI) | | | 19 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | | | 7 258.00 |
HA Exceptional income from management transactions | 5 647.00 | | | 5 647.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | 5 144.00 | 28 491.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 28 491.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -28 491.00 | | 503.00 |
HK Income tax | -43 553.00 | -41 349.00 | | -43 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 699.00 | 15 001 713.00 | | 14 321 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230 631.00 | 14 941 603.00 | | 14 230 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 068.00 | 60 110.00 | | 91 068.00 |
HP References: Equipment leasing | 13 265.00 | 13 266.00 | | 13 265.00 |
| |
| 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 | 2 511 592.00 | | 37 315.00 | 2 511 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 207.00 | |
I4 DECREASES Grand Total | | | 2 548 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326.00 | | | 6 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 059.00 | | 37 315.00 | 2 471 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 207.00 | | | 34 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858 417.00 | 125 127.00 | | 1 858 417.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 427.00 | 125 127.00 | | 1 857 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | 104.00 | 191.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | 104.00 | 191.00 | 191.00 |
7C Grand total | 191.00 | 104.00 | 191.00 | 191.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 191.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
8B Suppliers and Related Accounts | 1 184 053.00 | 1 184 053.00 | | 1 184 053.00 |
8C Staff and Related Accounts | 49 502.00 | 49 502.00 | | 49 502.00 |
8D Social Security and Other Social Organizations | 86 926.00 | 86 926.00 | | 86 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 33 697.00 | | | 33 697.00 |
UX Other trade receivables | 85 350.00 | | | 85 350.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 45 246.00 | | | 45 246.00 |
VC Group and associates | 346 929.00 | | | 346 929.00 |
VG Loans with a maturity of up to one year at origin | 202 338.00 | 202 338.00 | | 202 338.00 |
VH Loans with a maturity of more than one year at origin | 56 327.00 | 19 084.00 | 37 243.00 | 56 327.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 64 804.00 | | | 64 804.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 873.00 | 56 873.00 | | 56 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 072.00 | | | 91 072.00 |
VS Prepaid expenses | 45 413.00 | | | 45 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 029.00 | 615 332.00 | 33 697.00 | 649 029.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 025.00 | 1 639 783.00 | 37 243.00 | 1 677 025.00 |
| |
| 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 | 77 863.00 | | | 77 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 100.00 | | | 23 100.00 |
ST Other accounts | 557 341.00 | | | 557 341.00 |
XQ Rental, rental and co-ownership charges | 293 686.00 | | | 293 686.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 29 847.00 | | | 29 847.00 |
YT Subcontracting | 60 738.00 | | | 60 738.00 |
YU External personnel | 52 642.00 | | | 52 642.00 |
YW Business tax | 22 070.00 | | | 22 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 933.00 | | | 99 933.00 |
YY Amount of VAT collected | 1 922 413.00 | | | 1 922 413.00 |
YZ Total deductible VAT on goods and services | 1 884 710.00 | | | 1 884 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 507.00 | | | 987 507.00 |
