| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 870.00 | 5 935.00 | 5 935.00 | 11 870.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 180 037.00 | 174 454.00 | 5 583.00 | 180 037.00 |
AT Other tangible assets | 185 705.00 | 97 388.00 | 88 317.00 | 185 705.00 |
BJ TOTAL (I) | 473 092.00 | 277 776.00 | 195 316.00 | 473 092.00 |
BL Raw materials, supplies | 198 052.00 | | 198 052.00 | 198 052.00 |
BR Intermediate and finished products | 18 873.00 | | 18 873.00 | 18 873.00 |
BT Goods | 92 586.00 | | 92 586.00 | 92 586.00 |
BX Customers and related accounts | 117 795.00 | | 117 795.00 | 117 795.00 |
BZ Other receivables | 108 602.00 | | 108 602.00 | 108 602.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 555 854.00 | | 555 854.00 | 555 854.00 |
CO Grand total (0 to V) | 1 028 946.00 | 277 776.00 | 751 170.00 | 1 028 946.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 254 680.00 | | | 254 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 291.00 | | | 109 291.00 |
DL TOTAL (I) | 422 665.00 | | | 422 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34 667.00 | | | 34 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 387.00 | | | 51 387.00 |
DX Trade payables and related accounts | 150 960.00 | | | 150 960.00 |
DY Tax and social security liabilities | 90 072.00 | | | 90 072.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 328 505.00 | | | 328 505.00 |
EE Grand total (I to V) | 751 170.00 | | | 751 170.00 |
EG Accrued income and payables due within one year | 316 826.00 | | | 316 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 395.00 | 26 549.00 | 839 944.00 | 813 395.00 |
FD Production sold - goods | 956 858.00 | 7 953.00 | 964 811.00 | 956 858.00 |
FG Production sold - services | 961 665.00 | 113 872.00 | 1 075 537.00 | 961 665.00 |
FJ Net sales | 2 731 917.00 | 148 374.00 | 2 880 291.00 | 2 731 917.00 |
FM Inventory production | | | -51 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 2 832 434.00 | |
FS Purchases of goods (including customs duties) | | | 506 390.00 | |
FT Inventory change (goods) | | | -4 043.00 | |
FU Purchases of raw materials and other supplies | | | 849 005.00 | |
FV Inventory change (raw materials and supplies) | | | -41 354.00 | |
FW Other purchases and external expenses | | | 781 085.00 | |
FX Taxes, duties, and similar payments | | | 68 740.00 | |
FY Salaries and Wages | | | 428 782.00 | |
FZ Social Security Contributions | | | 123 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 144.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 2 740 230.00 | |
GG - OPERATING RESULT (I - II) | | | 92 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 21 799.00 | |
GP Total financial income (V) | | | 22 702.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 51 096.00 | | | 51 096.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HA Exceptional income from management transactions | 15 439.00 | | | 15 439.00 |
HD Total exceptional income (VII) | 15 439.00 | | | 15 439.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 619.00 | | | 14 619.00 |
HK Income tax | 18 838.00 | | | 18 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 575.00 | | | 2 870 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 284.00 | | | 2 761 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 291.00 | | | 109 291.00 |
| |
| 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 | 462 476.00 | | 10 616.00 | 462 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 473 092.00 | |
IO DECREASES Total including other intangible assets | | | 103 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 339.00 | | | 103 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 126.00 | | 10 616.00 | 355 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 632.00 | 26 144.00 | | 251 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 3 957.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 653.00 | 22 188.00 | | 249 653.00 |
| |
| 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 | 150 960.00 | 150 960.00 | | 150 960.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 117 795.00 | | | 117 795.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 24 036.00 | | | 24 036.00 |
VC Group and associates | 47 216.00 | | | 47 216.00 |
VH Loans with a maturity of more than one year at origin | 34 667.00 | 22 987.00 | 11 680.00 | 34 667.00 |
VI Group and Associates | 51 387.00 | 51 387.00 | | 51 387.00 |
VK Loans repaid during the year | 22 498.00 | | | 22 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 865.00 | | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 397.00 | 226 397.00 | | 226 397.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 505.00 | 316 826.00 | 11 680.00 | 328 505.00 |
| |
| 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 | 53 624.00 | | | 53 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 418.00 | | | 168 418.00 |
ST Other accounts | 435 580.00 | | | 435 580.00 |
XQ Rental, rental and co-ownership charges | 175 864.00 | | | 175 864.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 122 861.00 | | | 122 861.00 |
YU External personnel | 1 224.00 | | | 1 224.00 |
YW Business tax | 15 116.00 | | | 15 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 740.00 | | | 68 740.00 |
YY Amount of VAT collected | 543 871.00 | | | 543 871.00 |
YZ Total deductible VAT on goods and services | 275 666.00 | | | 275 666.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 085.00 | | | 781 085.00 |
