| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 420.00 | 3 741.00 | 1 679.00 | 5 420.00 |
AP Buildings | 208 417.00 | 196 622.00 | 11 794.00 | 208 417.00 |
AR Technical installations, industrial equipment and tools | 826 296.00 | 806 785.00 | 19 511.00 | 826 296.00 |
AT Other tangible assets | 423 218.00 | 349 893.00 | 73 325.00 | 423 218.00 |
BD Other fixed assets | 4 955.00 | 2 287.00 | 2 668.00 | 4 955.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 1 471 034.00 | 1 359 328.00 | 111 706.00 | 1 471 034.00 |
BL Raw materials, supplies | 53 562.00 | | 53 562.00 | 53 562.00 |
BX Customers and related accounts | 356 985.00 | 19 004.00 | 337 980.00 | 356 985.00 |
BZ Other receivables | 124 335.00 | | 124 335.00 | 124 335.00 |
CF Cash and cash equivalents | 152 345.00 | | 152 345.00 | 152 345.00 |
CH Prepaid expenses | 27 384.00 | | 27 384.00 | 27 384.00 |
CJ TOTAL (II) | 714 610.00 | 19 004.00 | 695 606.00 | 714 610.00 |
CO Grand total (0 to V) | 2 185 644.00 | 1 378 332.00 | 807 312.00 | 2 185 644.00 |
CP Shares due in less than one year | 2 728.00 | | | 2 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -518 221.00 | -618 683.00 | | -518 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 902.00 | 100 462.00 | | 116 902.00 |
DL TOTAL (I) | 16 799.00 | -100 102.00 | | 16 799.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675.00 | 21 889.00 | | 8 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 148.00 | 65 476.00 | | 93 148.00 |
DX Trade payables and related accounts | 237 121.00 | 270 300.00 | | 237 121.00 |
DY Tax and social security liabilities | 358 693.00 | 426 628.00 | | 358 693.00 |
EA Other liabilities | 92 874.00 | 177 952.00 | | 92 874.00 |
EC TOTAL (IV) | 790 512.00 | 962 245.00 | | 790 512.00 |
EE Grand total (I to V) | 807 312.00 | 862 142.00 | | 807 312.00 |
EG Accrued income and payables due within one year | 360 796.00 | 454 279.00 | | 360 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 439.00 | | 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 665 038.00 | | 1 665 038.00 | 1 665 038.00 |
FJ Net sales | 1 665 038.00 | | 1 665 038.00 | 1 665 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 699 522.00 | |
FU Purchases of raw materials and other supplies | | | 207 101.00 | |
FV Inventory change (raw materials and supplies) | | | -18 722.00 | |
FW Other purchases and external expenses | | | 469 842.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 574 133.00 | |
FZ Social Security Contributions | | | 312 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 1 611 808.00 | |
GG - OPERATING RESULT (I - II) | | | 87 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 940.00 | 18 968.00 | | 28 940.00 |
HA Exceptional income from management transactions | 41 651.00 | 67.00 | | 41 651.00 |
HB Exceptional income from capital transactions | 5 167.00 | 200.00 | | 5 167.00 |
HD Total exceptional income (VII) | 46 818.00 | 267.00 | | 46 818.00 |
HE Exceptional expenses on management operations | 2 904.00 | 2 542.00 | | 2 904.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 2 542.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 773.00 | -2 275.00 | | 43 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 340.00 | 1 828 649.00 | | 1 746 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 438.00 | 1 728 187.00 | | 1 629 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 902.00 | 100 462.00 | | 116 902.00 |
| |
| 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 | 1 521 450.00 | | 72 431.00 | 1 521 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 122 847.00 | 1 471 034.00 | |
IO DECREASES Total including other intangible assets | | 2 193.00 | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 654.00 | 1 457 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | 1 845.00 | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 169.00 | | 70 416.00 | 1 508 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | 170.00 | 7 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449 518.00 | 30 229.00 | 122 706.00 | 1 449 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | 166.00 | 2 193.00 | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 750.00 | 30 064.00 | 120 513.00 | 1 443 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | | 22 870.00 |
6T Receivables | 22 195.00 | 2 340.00 | 5 531.00 | 22 195.00 |
7B Total provisions for depreciation | 24 482.00 | 2 340.00 | 5 531.00 | 24 482.00 |
7C Grand total | 24 482.00 | 2 340.00 | 5 531.00 | 24 482.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 5 531.00 | |
| |
| 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 | 58 091.00 | 3 544.00 | 28 263.00 | 58 091.00 |
8B Suppliers and Related Accounts | 237 121.00 | 86 040.00 | 78 280.00 | 237 121.00 |
8C Staff and Related Accounts | 42 838.00 | 42 838.00 | | 42 838.00 |
8D Social Security and Other Social Organizations | 142 552.00 | 57 161.00 | 44 244.00 | 142 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 874.00 | 32 188.00 | 25 299.00 | 92 874.00 |
UT Other financial assets | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 330 524.00 | | | 330 524.00 |
VA Doubtful or disputed receivables | 26 461.00 | | | 26 461.00 |
VB VAT | 12 823.00 | | | 12 823.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VI Group and Associates | 35 057.00 | 35 057.00 | | 35 057.00 |
VK Loans repaid during the year | 14 607.00 | | | 14 607.00 |
VM Income taxes | 31 159.00 | | | 31 159.00 |
VP Miscellaneous | 19 146.00 | | | 19 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 875.00 | 14 864.00 | 40 420.00 | 92 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 207.00 | | | 61 207.00 |
VS Prepaid expenses | 27 384.00 | | | 27 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 431.00 | 511 431.00 | | 511 431.00 |
VW VAT | 80 428.00 | 80 428.00 | | 80 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 512.00 | 360 796.00 | 216 506.00 | 790 512.00 |
| |
| 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 | 25 128.00 | 25 560.00 | | 25 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 272.00 | 26 500.00 | | 26 272.00 |
ST Other accounts | 308 125.00 | 297 574.00 | | 308 125.00 |
XQ Rental, rental and co-ownership charges | 85 545.00 | 85 421.00 | | 85 545.00 |
YT Subcontracting | 39 440.00 | 29 381.00 | | 39 440.00 |
YU External personnel | 10 460.00 | 28 740.00 | | 10 460.00 |
YW Business tax | 3 583.00 | 2 970.00 | | 3 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 711.00 | 28 530.00 | | 28 711.00 |
YY Amount of VAT collected | 285 243.00 | 357 656.00 | | 285 243.00 |
YZ Total deductible VAT on goods and services | 101 135.00 | 117 865.00 | | 101 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 842.00 | 467 617.00 | | 469 842.00 |
ZR Subsidiaries and equity interests | 7.00 | | | 7.00 |
