| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 100 623.00 | | 100 623.00 | 100 623.00 |
AP Buildings | 558 412.00 | 193 829.00 | 364 583.00 | 558 412.00 |
AR Technical installations, industrial equipment and tools | 127 821.00 | 105 469.00 | 22 351.00 | 127 821.00 |
AT Other tangible assets | 522 107.00 | 424 081.00 | 98 026.00 | 522 107.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 329 528.00 | 727 327.00 | 602 201.00 | 1 329 528.00 |
BT Goods | 3 203 333.00 | 377 601.00 | 2 825 732.00 | 3 203 333.00 |
BV Advances and down payments on orders | 139 824.00 | | 139 824.00 | 139 824.00 |
BX Customers and related accounts | 1 074 577.00 | 40 038.00 | 1 034 538.00 | 1 074 577.00 |
BZ Other receivables | 226 067.00 | | 226 067.00 | 226 067.00 |
CF Cash and cash equivalents | 85 972.00 | | 85 972.00 | 85 972.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 4 737 219.00 | 417 640.00 | 4 319 579.00 | 4 737 219.00 |
CO Grand total (0 to V) | 6 066 747.00 | 1 144 967.00 | 4 921 780.00 | 6 066 747.00 |
CR Shares due in more than one year | 74 310.00 | | | 74 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 604 322.00 | 1 499 756.00 | | 1 604 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 688.00 | 154 566.00 | | 77 688.00 |
DK Regulated provisions | 21 662.00 | 20 115.00 | | 21 662.00 |
DL TOTAL (I) | 2 033 671.00 | 2 004 436.00 | | 2 033 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 135.00 | 1 416 016.00 | | 1 264 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | 33 372.00 | | 57 240.00 |
DW Advances and down payments received on current orders | 270 372.00 | 97 601.00 | | 270 372.00 |
DX Trade payables and related accounts | 958 154.00 | 1 041 408.00 | | 958 154.00 |
DY Tax and social security liabilities | 313 930.00 | 445 019.00 | | 313 930.00 |
EA Other liabilities | 24 277.00 | 25 918.00 | | 24 277.00 |
EC TOTAL (IV) | 2 888 109.00 | 3 059 334.00 | | 2 888 109.00 |
EE Grand total (I to V) | 4 921 780.00 | 5 063 770.00 | | 4 921 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 058 253.00 | 149 352.00 | 8 207 605.00 | 8 058 253.00 |
FG Production sold - services | 324 419.00 | | 324 419.00 | 324 419.00 |
FJ Net sales | 8 382 672.00 | 149 352.00 | 8 532 024.00 | 8 382 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 807.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 714 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 829 190.00 | |
FT Inventory change (goods) | | | 41 434.00 | |
FW Other purchases and external expenses | | | 376 070.00 | |
FX Taxes, duties, and similar payments | | | 68 041.00 | |
FY Salaries and Wages | | | 835 407.00 | |
FZ Social Security Contributions | | | 270 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 148.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 8 588 484.00 | |
GG - OPERATING RESULT (I - II) | | | 126 422.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 38 932.00 | |
GU Total financial expenses (VI) | | | 38 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 691.00 | | |
HB Exceptional income from capital transactions | 500.00 | 205.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 896.00 | | 500.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 7 190.00 | | |
HG Exceptional depreciation and provisions | 1 547.00 | 8 451.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 15 649.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -12 753.00 | | -1 047.00 |
HK Income tax | 8 933.00 | 53 599.00 | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 585.00 | 9 023 245.00 | | 8 715 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 897.00 | 8 868 679.00 | | 8 637 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 688.00 | 154 566.00 | | 77 688.00 |
| |
| 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 | 1 312 536.00 | | 37 021.00 | 1 312 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 20 029.00 | 1 329 528.00 | |
IO DECREASES Total including other intangible assets | | | 20 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 029.00 | 1 308 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 489.00 | | | 20 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 971.00 | | 37 021.00 | 1 291 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 751.00 | 78 605.00 | 20 029.00 | 668 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 803.00 | 78 605.00 | 20 029.00 | 664 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 115.00 | 1 547.00 | | 20 115.00 |
6N Inventories and work in progress | 405 791.00 | 84 440.00 | 112 630.00 | 405 791.00 |
6T Receivables | 42 833.00 | 3 708.00 | 6 503.00 | 42 833.00 |
7B Total provisions for depreciation | 448 624.00 | 88 148.00 | 119 132.00 | 448 624.00 |
7C Grand total | 468 739.00 | 89 695.00 | 119 132.00 | 468 739.00 |
UE of which provisions and reversals: - Operating | | 88 148.00 | 119 132.00 | |
UJ - Exceptional | | 1 547.00 | | |
| |
| 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 | 13 394.00 | 13 394.00 | | 13 394.00 |
8B Suppliers and Related Accounts | 958 154.00 | 958 154.00 | | 958 154.00 |
8C Staff and Related Accounts | 156 460.00 | 156 460.00 | | 156 460.00 |
8D Social Security and Other Social Organizations | 102 985.00 | 102 985.00 | | 102 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 277.00 | 24 277.00 | | 24 277.00 |
UX Other trade receivables | 1 000 267.00 | | | 1 000 267.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VA Doubtful or disputed receivables | 74 310.00 | | | 74 310.00 |
VB VAT | 3 545.00 | | | 3 545.00 |
VC Group and associates | 9 273.00 | | | 9 273.00 |
VG Loans with a maturity of up to one year at origin | 912 225.00 | 912 225.00 | | 912 225.00 |
VH Loans with a maturity of more than one year at origin | 351 910.00 | 59 139.00 | 220 050.00 | 351 910.00 |
VI Group and Associates | 43 846.00 | 43 846.00 | | 43 846.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 58 268.00 | | | 58 268.00 |
VM Income taxes | 88 527.00 | | | 88 527.00 |
VP Miscellaneous | 49 250.00 | | | 49 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 200.00 | | | 74 200.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 090.00 | 1 233 780.00 | 74 310.00 | 1 308 090.00 |
VW VAT | 40 818.00 | 40 818.00 | | 40 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 737.00 | 2 324 965.00 | 220 050.00 | 2 617 737.00 |
| |
| 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 | 44 003.00 | 44 659.00 | | 44 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 755.00 | 25 407.00 | | 29 755.00 |
ST Other accounts | 300 574.00 | 272 546.00 | | 300 574.00 |
XQ Rental, rental and co-ownership charges | 27 496.00 | 26 491.00 | | 27 496.00 |
YP Average staff number | 25.00 | 21.00 | | 25.00 |
YU External personnel | 10 756.00 | 10 712.00 | | 10 756.00 |
YV Retrocessions of fees, commissions and brokerage | 7 489.00 | 3 335.00 | | 7 489.00 |
YW Business tax | 24 038.00 | 27 478.00 | | 24 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 041.00 | 72 137.00 | | 68 041.00 |
YY Amount of VAT collected | 1 668 757.00 | | | 1 668 757.00 |
YZ Total deductible VAT on goods and services | 1 315 121.00 | 1 238 255.00 | | 1 315 121.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 070.00 | 338 490.00 | | 376 070.00 |
