| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 842.00 | 53 104.00 | 10 737.00 | 63 842.00 |
AR Technical installations, industrial equipment and tools | 443 463.00 | 305 453.00 | 138 010.00 | 443 463.00 |
AT Other tangible assets | 307 270.00 | 246 402.00 | 60 868.00 | 307 270.00 |
BF Loans | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | 49 292.00 | | 49 292.00 | 49 292.00 |
BJ TOTAL (I) | 867 570.00 | 604 959.00 | 262 611.00 | 867 570.00 |
BT Goods | 981 017.00 | 79 871.00 | 901 146.00 | 981 017.00 |
BX Customers and related accounts | 773 737.00 | 2 176.00 | 771 561.00 | 773 737.00 |
BZ Other receivables | 285 519.00 | | 285 519.00 | 285 519.00 |
CF Cash and cash equivalents | 682 569.00 | | 682 569.00 | 682 569.00 |
CH Prepaid expenses | 77 867.00 | | 77 867.00 | 77 867.00 |
CJ TOTAL (II) | 2 800 709.00 | 82 047.00 | 2 718 661.00 | 2 800 709.00 |
CN Currency translation adjustments (V) | 2 706.00 | | 2 706.00 | 2 706.00 |
CO Grand total (0 to V) | 3 670 985.00 | 687 006.00 | 2 983 978.00 | 3 670 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 888.00 | | | 88 888.00 |
DD Legal reserve (1) | 8 889.00 | | | 8 889.00 |
DG Other reserves | 1 450 036.00 | | | 1 450 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 160.00 | | | 132 160.00 |
DL TOTAL (I) | 1 679 972.00 | | | 1 679 972.00 |
DP Provisions for Risks | 301 486.00 | | | 301 486.00 |
DR TOTAL (IV) | 301 486.00 | | | 301 486.00 |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | | | 39 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 323.00 | | | 74 323.00 |
DX Trade payables and related accounts | 479 237.00 | | | 479 237.00 |
DY Tax and social security liabilities | 322 328.00 | | | 322 328.00 |
EA Other liabilities | 86 632.00 | | | 86 632.00 |
EC TOTAL (IV) | 1 002 508.00 | | | 1 002 508.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 2 983 978.00 | | | 2 983 978.00 |
EG Accrued income and payables due within one year | 977 610.00 | | | 977 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 418 444.00 | 415 981.00 | 5 834 425.00 | 5 418 444.00 |
FG Production sold - services | 3 962.00 | | 3 962.00 | 3 962.00 |
FJ Net sales | 5 422 406.00 | 415 981.00 | 5 838 387.00 | 5 422 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 596.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 6 010 306.00 | |
FS Purchases of goods (including customs duties) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 113.00 | |
FV Inventory change (raw materials and supplies) | | | -30 757.00 | |
FW Other purchases and external expenses | | | 1 505 277.00 | |
FX Taxes, duties, and similar payments | | | 116 086.00 | |
FY Salaries and Wages | | | 1 251 585.00 | |
FZ Social Security Contributions | | | 498 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 030.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 5 816 404.00 | |
GG - OPERATING RESULT (I - II) | | | 193 902.00 | |
GK Income from other securities and fixed asset receivables | | | 1 885.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 019.00 | |
GN Positive exchange differences | | | 4 019.00 | |
GP Total financial income (V) | | | 8 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 115.00 | |
GR Interest and similar expenses | | | 27 502.00 | |
GS Negative differences of foreign exchange | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 46 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 463.00 | | | 29 463.00 |
A4 Equity method investments | 1 296.00 | | | 1 296.00 |
HA Exceptional income from management transactions | 23 345.00 | | | 23 345.00 |
HB Exceptional income from capital transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 26 699.00 | | | 26 699.00 |
HE Exceptional expenses on management operations | 3 909.00 | | | 3 909.00 |
HF Exceptional expenses on capital transactions | 5 839.00 | | | 5 839.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 951.00 | | | 16 951.00 |
HK Income tax | 41 511.00 | | | 41 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 970.00 | | | 6 045 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 810.00 | | | 5 913 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 160.00 | | | 132 160.00 |
| |
| 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 | 847 085.00 | | 47 893.00 | 847 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 52 995.00 | |
I4 DECREASES Grand Total | | 27 408.00 | 867 570.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 63 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 863.00 | 750 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 332.00 | | 6 110.00 | 71 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 874.00 | | 40 722.00 | 722 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 879.00 | | 1 061.00 | 52 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 769.00 | 69 814.00 | 20 624.00 | 555 769.00 |
PE DEPRECIATION Total including other intangible assets | 56 142.00 | 5 217.00 | 8 254.00 | 56 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 627.00 | 64 597.00 | 12 369.00 | 499 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 496.00 | 13 115.00 | 70 124.00 | 358 496.00 |
6N Inventories and work in progress | 72 117.00 | 79 871.00 | 72 117.00 | 72 117.00 |
6T Receivables | 2 927.00 | 159.00 | 910.00 | 2 927.00 |
7B Total provisions for depreciation | 75 044.00 | 80 030.00 | 73 027.00 | 75 044.00 |
7C Grand total | 433 540.00 | 93 145.00 | 143 151.00 | 433 540.00 |
UE of which provisions and reversals: - Operating | | 80 030.00 | 140 132.00 | |
UG - Financial | | 13 115.00 | 3 019.00 | |
| |
| 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 | 72 766.00 | 72 766.00 | | 72 766.00 |
8B Suppliers and Related Accounts | 479 237.00 | 479 237.00 | | 479 237.00 |
8C Staff and Related Accounts | 98 520.00 | 98 520.00 | | 98 520.00 |
8D Social Security and Other Social Organizations | 171 793.00 | 171 793.00 | | 171 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 632.00 | 86 632.00 | | 86 632.00 |
UP Loans | 3 703.00 | | | 3 703.00 |
UT Other financial assets | 49 292.00 | | | 49 292.00 |
UX Other trade receivables | 771 071.00 | | | 771 071.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
UZ Social Security, other social security organizations | 1 553.00 | | | 1 553.00 |
VA Doubtful or disputed receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 50 724.00 | | | 50 724.00 |
VH Loans with a maturity of more than one year at origin | 39 988.00 | 15 090.00 | 24 898.00 | 39 988.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VJ Loans taken out during the year | 42 431.00 | | | 42 431.00 |
VK Loans repaid during the year | 30 328.00 | | | 30 328.00 |
VM Income taxes | 29 582.00 | | | 29 582.00 |
VP Miscellaneous | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 134.00 | 28 134.00 | | 28 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 007.00 | | | 203 007.00 |
VS Prepaid expenses | 77 867.00 | | | 77 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 118.00 | 1 137 123.00 | 52 995.00 | 1 190 118.00 |
VW VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 508.00 | 977 610.00 | 24 898.00 | 1 002 508.00 |
| |
| 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 | 95 506.00 | | | 95 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 020.00 | | | 267 020.00 |
ST Other accounts | 715 105.00 | | | 715 105.00 |
XQ Rental, rental and co-ownership charges | 257 665.00 | | | 257 665.00 |
YQ Equipment leasing commitment | 22 269.00 | | | 22 269.00 |
YT Subcontracting | 110 391.00 | | | 110 391.00 |
YU External personnel | 153 836.00 | | | 153 836.00 |
YV Retrocessions of fees, commissions and brokerage | 1 260.00 | | | 1 260.00 |
YW Business tax | 20 580.00 | | | 20 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 086.00 | | | 116 086.00 |
YY Amount of VAT collected | 1 086 657.00 | | | 1 086 657.00 |
YZ Total deductible VAT on goods and services | 674 882.00 | | | 674 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 277.00 | | | 1 505 277.00 |
