| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 792.00 | 95.00 | 15 696.00 | 15 792.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 981 906.00 | 691 189.00 | 290 716.00 | 981 906.00 |
AR Technical installations, industrial equipment and tools | 357 088.00 | 313 271.00 | 43 816.00 | 357 088.00 |
AT Other tangible assets | 549 426.00 | 336 651.00 | 212 775.00 | 549 426.00 |
BH Other financial assets | 39 989.00 | | 39 989.00 | 39 989.00 |
BJ TOTAL (I) | 2 147 959.00 | 1 341 207.00 | 806 751.00 | 2 147 959.00 |
BL Raw materials, supplies | 261 661.00 | | 261 661.00 | 261 661.00 |
BR Intermediate and finished products | 120 894.00 | | 120 894.00 | 120 894.00 |
BX Customers and related accounts | 1 847 818.00 | 45 751.00 | 1 802 067.00 | 1 847 818.00 |
BZ Other receivables | 3 190 268.00 | | 3 190 268.00 | 3 190 268.00 |
CF Cash and cash equivalents | 147 795.00 | | 147 795.00 | 147 795.00 |
CH Prepaid expenses | 41 019.00 | | 41 019.00 | 41 019.00 |
CJ TOTAL (II) | 5 609 456.00 | 45 751.00 | 5 563 705.00 | 5 609 456.00 |
CO Grand total (0 to V) | 7 757 415.00 | 1 386 958.00 | 6 370 457.00 | 7 757 415.00 |
CU Other investments | 142 912.00 | | 142 912.00 | 142 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 678 258.00 | | | 1 678 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 531.00 | | | 522 531.00 |
DL TOTAL (I) | 2 235 989.00 | | | 2 235 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 005.00 | | | 1 158 005.00 |
DX Trade payables and related accounts | 1 937 265.00 | | | 1 937 265.00 |
DY Tax and social security liabilities | 662 843.00 | | | 662 843.00 |
DZ Fixed asset liabilities and related accounts | 21 950.00 | | | 21 950.00 |
EA Other liabilities | 354 402.00 | | | 354 402.00 |
EC TOTAL (IV) | 4 134 467.00 | | | 4 134 467.00 |
EE Grand total (I to V) | 6 370 457.00 | | | 6 370 457.00 |
EG Accrued income and payables due within one year | 3 591 304.00 | | | 3 591 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 905.00 | | | 272 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 993.00 | | 135 993.00 | 135 993.00 |
FD Production sold - goods | 19 976 960.00 | 74 599.00 | 20 051 559.00 | 19 976 960.00 |
FG Production sold - services | 376 307.00 | | 376 307.00 | 376 307.00 |
FJ Net sales | 20 489 261.00 | 74 599.00 | 20 563 861.00 | 20 489 261.00 |
FM Inventory production | | | 30 094.00 | |
FO Operating subsidies | | | 21 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 482.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 20 731 208.00 | |
FS Purchases of goods (including customs duties) | | | 117 309.00 | |
FU Purchases of raw materials and other supplies | | | 15 157 074.00 | |
FV Inventory change (raw materials and supplies) | | | -38 276.00 | |
FW Other purchases and external expenses | | | 2 623 822.00 | |
FX Taxes, duties, and similar payments | | | 128 094.00 | |
FY Salaries and Wages | | | 1 397 477.00 | |
FZ Social Security Contributions | | | 430 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 810.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 19 978 384.00 | |
GG - OPERATING RESULT (I - II) | | | 752 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 784.00 | |
GL Other interest and similar income | | | 19 730.00 | |
GP Total financial income (V) | | | 33 514.00 | |
GR Interest and similar expenses | | | 55 019.00 | |
GU Total financial expenses (VI) | | | 55 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 318.00 | | | 114 318.00 |
HB Exceptional income from capital transactions | 17 166.00 | | | 17 166.00 |
HD Total exceptional income (VII) | 17 166.00 | | | 17 166.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | | | 7 046.00 |
HK Income tax | 215 835.00 | | | 215 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 781 890.00 | | | 20 781 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259 359.00 | | | 20 259 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 531.00 | | | 522 531.00 |
HP References: Equipment leasing | 55 799.00 | | | 55 799.00 |
| |
| 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 | 2 171 081.00 | | 163 890.00 | 2 171 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 182 902.00 | |
I4 DECREASES Grand Total | | 187 013.00 | 2 147 959.00 | |
IO DECREASES Total including other intangible assets | | 33 868.00 | 49 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 344.00 | 1 915 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 712.00 | | 15 792.00 | 67 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 061.00 | | 145 703.00 | 1 918 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 307.00 | | 2 394.00 | 185 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401 646.00 | 121 654.00 | 182 092.00 | 1 401 646.00 |
PE DEPRECIATION Total including other intangible assets | 33 868.00 | 95.00 | 33 868.00 | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 777.00 | 121 558.00 | 148 223.00 | 1 367 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 105.00 | 31 810.00 | 164.00 | 14 105.00 |
7B Total provisions for depreciation | 14 105.00 | 31 810.00 | 164.00 | 14 105.00 |
7C Grand total | 14 105.00 | 31 810.00 | 164.00 | 14 105.00 |
UE of which provisions and reversals: - Operating | | 31 810.00 | 164.00 | |
| |
| 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 | 1 937 265.00 | 1 937 265.00 | | 1 937 265.00 |
8C Staff and Related Accounts | 210 398.00 | 210 398.00 | | 210 398.00 |
8D Social Security and Other Social Organizations | 155 167.00 | 155 167.00 | | 155 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 950.00 | 21 950.00 | | 21 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 722.00 | 70 722.00 | | 70 722.00 |
UT Other financial assets | 39 989.00 | | | 39 989.00 |
UX Other trade receivables | 1 763 996.00 | | | 1 763 996.00 |
UZ Social Security, other social security organizations | 23 709.00 | | | 23 709.00 |
VA Doubtful or disputed receivables | 83 822.00 | | | 83 822.00 |
VB VAT | 47 497.00 | | | 47 497.00 |
VC Group and associates | 2 898 849.00 | | | 2 898 849.00 |
VG Loans with a maturity of up to one year at origin | 273 163.00 | 273 163.00 | | 273 163.00 |
VH Loans with a maturity of more than one year at origin | 884 841.00 | 341 678.00 | 543 162.00 | 884 841.00 |
VI Group and Associates | 283 680.00 | 283 680.00 | | 283 680.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 293 487.00 | | | 293 487.00 |
VP Miscellaneous | 47 238.00 | | | 47 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 775.00 | 292 775.00 | | 292 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 973.00 | | | 172 973.00 |
VS Prepaid expenses | 41 019.00 | | | 41 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 095.00 | 4 995 283.00 | 123 812.00 | 5 119 095.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 467.00 | 3 591 304.00 | 543 162.00 | 4 134 467.00 |
| |
| 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 | 75 475.00 | | | 75 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 753.00 | | | 53 753.00 |
ST Other accounts | 1 751 379.00 | | | 1 751 379.00 |
XQ Rental, rental and co-ownership charges | 137 120.00 | | | 137 120.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 76 642.00 | | | 76 642.00 |
YS Bills discounted but not yet due | 246 430.00 | | | 246 430.00 |
YT Subcontracting | 359 259.00 | | | 359 259.00 |
YU External personnel | 322 310.00 | | | 322 310.00 |
YW Business tax | 52 619.00 | | | 52 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 094.00 | | | 128 094.00 |
YY Amount of VAT collected | 1 420 934.00 | | | 1 420 934.00 |
YZ Total deductible VAT on goods and services | 1 207 843.00 | | | 1 207 843.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 822.00 | | | 2 623 822.00 |
