| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 173.00 | 14 645.00 | 528.00 | 15 173.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 162 101.00 | 124 918.00 | 37 183.00 | 162 101.00 |
AR Technical installations, industrial equipment and tools | 228 874.00 | 207 402.00 | 21 471.00 | 228 874.00 |
AT Other tangible assets | 250 579.00 | 198 874.00 | 51 705.00 | 250 579.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 887 355.00 | 545 839.00 | 341 516.00 | 887 355.00 |
BP Services in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
BT Goods | 233 774.00 | 19 380.00 | 214 394.00 | 233 774.00 |
BX Customers and related accounts | 124 662.00 | 3 415.00 | 121 247.00 | 124 662.00 |
BZ Other receivables | 48 570.00 | | 48 570.00 | 48 570.00 |
CF Cash and cash equivalents | 165 462.00 | | 165 462.00 | 165 462.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 583 655.00 | 22 795.00 | 560 860.00 | 583 655.00 |
CO Grand total (0 to V) | 1 471 010.00 | 568 634.00 | 902 376.00 | 1 471 010.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 426.00 | | | 168 426.00 |
DB Share, merger, contribution premiums, etc. | 120 770.00 | | | 120 770.00 |
DD Legal reserve (1) | 16 843.00 | | | 16 843.00 |
DG Other reserves | 312 737.00 | | | 312 737.00 |
DH Retained earnings | 61 739.00 | | | 61 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | | | 30 943.00 |
DJ Investment subsidies | 6 290.00 | | | 6 290.00 |
DL TOTAL (I) | 717 748.00 | | | 717 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | | | 2 763.00 |
DX Trade payables and related accounts | 120 956.00 | | | 120 956.00 |
DY Tax and social security liabilities | 58 112.00 | | | 58 112.00 |
EA Other liabilities | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 184 628.00 | | | 184 628.00 |
EE Grand total (I to V) | 902 376.00 | | | 902 376.00 |
EG Accrued income and payables due within one year | 184 628.00 | | | 184 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | | | 2 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 997 496.00 | | 1 997 496.00 | 1 997 496.00 |
FD Production sold - goods | 15 875.00 | | 15 875.00 | 15 875.00 |
FG Production sold - services | 386 484.00 | | 386 484.00 | 386 484.00 |
FJ Net sales | 2 399 855.00 | | 2 399 855.00 | 2 399 855.00 |
FM Inventory production | | | 4 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 096.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 417 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 458.00 | |
FT Inventory change (goods) | | | -84 377.00 | |
FW Other purchases and external expenses | | | 211 297.00 | |
FX Taxes, duties, and similar payments | | | 17 078.00 | |
FY Salaries and Wages | | | 217 691.00 | |
FZ Social Security Contributions | | | 66 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 380.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 2 389 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 481.00 | | | 7 481.00 |
HB Exceptional income from capital transactions | 6 026.00 | | | 6 026.00 |
HD Total exceptional income (VII) | 6 026.00 | | | 6 026.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | | | 5 901.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 574.00 | | | 2 423 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 631.00 | | | 2 392 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 943.00 | | | 30 943.00 |
| |
| 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 | 874 812.00 | | 15 319.00 | 874 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 887 355.00 | |
IO DECREASES Total including other intangible assets | | | 243 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 641 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 847.00 | | | 243 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 011.00 | | 15 319.00 | 629 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 995.00 | 44 844.00 | | 500 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | 1 415.00 | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 764.00 | 43 429.00 | | 487 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 007 000.00 | 19 380 000.00 | 13 007 000.00 | 13 007 000.00 |
6T Receivables | 3 504 000.00 | | 89 000.00 | 3 504 000.00 |
7B Total provisions for depreciation | 16 511 000.00 | 19 380 000.00 | 13 096 000.00 | 16 511 000.00 |
7C Grand total | 16 511 000.00 | 19 380 000.00 | 13 096 000.00 | 16 511 000.00 |
| |
| 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 | 120 956.00 | 120 956.00 | | 120 956.00 |
8C Staff and Related Accounts | 30 824.00 | 30 824.00 | | 30 824.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 124 637.00 | | | 124 637.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 2 763.00 | | 2 763.00 | 2 763.00 |
VM Income taxes | 14 698.00 | | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 762.00 | | | 32 762.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 204.00 | 177 183.00 | 1 020.00 | 178 204.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 628.00 | 181 865.00 | 2 763.00 | 184 628.00 |
| |
| 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 | 9 062.00 | | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 087.00 | | | 33 087.00 |
ST Other accounts | 116 906.00 | | | 116 906.00 |
XQ Rental, rental and co-ownership charges | 34 120.00 | | | 34 120.00 |
YT Subcontracting | 23 604.00 | | | 23 604.00 |
YU External personnel | 364.00 | | | 364.00 |
YV Retrocessions of fees, commissions and brokerage | 3 217.00 | | | 3 217.00 |
YW Business tax | 8 016.00 | | | 8 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 078.00 | | | 17 078.00 |
YY Amount of VAT collected | 443 669.00 | | | 443 669.00 |
YZ Total deductible VAT on goods and services | 364 656.00 | | | 364 656.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 297.00 | | | 211 297.00 |
