| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 011.00 | 49 327.00 | 6 684.00 | 56 011.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 355 491.00 | 1 259 257.00 | 96 234.00 | 1 355 491.00 |
AT Other tangible assets | 907 599.00 | 826 073.00 | 81 526.00 | 907 599.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 2 331 240.00 | 2 138 185.00 | 193 054.00 | 2 331 240.00 |
BL Raw materials, supplies | 219 962.00 | | 219 962.00 | 219 962.00 |
BN Goods in progress | 70 809.00 | | 70 809.00 | 70 809.00 |
BR Intermediate and finished products | 1 919 673.00 | 118 978.00 | 1 800 695.00 | 1 919 673.00 |
BX Customers and related accounts | 1 740 536.00 | 59 284.00 | 1 681 252.00 | 1 740 536.00 |
BZ Other receivables | 1 092 650.00 | | 1 092 650.00 | 1 092 650.00 |
CF Cash and cash equivalents | 780 956.00 | | 780 956.00 | 780 956.00 |
CH Prepaid expenses | 27 463.00 | | 27 463.00 | 27 463.00 |
CJ TOTAL (II) | 5 852 050.00 | 178 262.00 | 5 673 788.00 | 5 852 050.00 |
CN Currency translation adjustments (V) | 9 913.00 | | 9 913.00 | 9 913.00 |
CO Grand total (0 to V) | 8 193 202.00 | 2 316 447.00 | 5 876 755.00 | 8 193 202.00 |
CR Shares due in more than one year | 71 070.00 | | | 71 070.00 |
CU Other investments | 4 367.00 | 480.00 | 3 887.00 | 4 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 728.00 | | | 169 728.00 |
DD Legal reserve (1) | 16 973.00 | | | 16 973.00 |
DG Other reserves | 1 769 523.00 | | | 1 769 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 730.00 | | | 359 730.00 |
DL TOTAL (I) | 2 315 954.00 | | | 2 315 954.00 |
DP Provisions for Risks | 55 719.00 | | | 55 719.00 |
DQ Provisions for Expenses | 73 368.00 | | | 73 368.00 |
DR TOTAL (IV) | 129 086.00 | | | 129 086.00 |
DU Loans and Debts from Credit Institutions (3) | 217 774.00 | | | 217 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 768.00 | | | 63 768.00 |
DX Trade payables and related accounts | 2 322 076.00 | | | 2 322 076.00 |
DY Tax and social security liabilities | 650 310.00 | | | 650 310.00 |
EA Other liabilities | 177 787.00 | | | 177 787.00 |
EC TOTAL (IV) | 3 431 715.00 | | | 3 431 715.00 |
EE Grand total (I to V) | 5 876 755.00 | | | 5 876 755.00 |
EG Accrued income and payables due within one year | 3 274 208.00 | | | 3 274 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 360.00 | | | 66 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 886.00 | | 15 886.00 | 15 886.00 |
FD Production sold - goods | 14 147 893.00 | | 14 147 893.00 | 14 147 893.00 |
FG Production sold - services | 85 206.00 | | 85 206.00 | 85 206.00 |
FJ Net sales | 14 248 984.00 | | 14 248 984.00 | 14 248 984.00 |
FM Inventory production | | | 259 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 228.00 | |
FQ Other income | | | 11 768.00 | |
FR Total operating income (I) | | | 14 926 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 658 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 2 884 207.00 | |
FX Taxes, duties, and similar payments | | | 102 973.00 | |
FY Salaries and Wages | | | 1 577 606.00 | |
FZ Social Security Contributions | | | 550 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 913.00 | |
GE Other Expenses | | | 40 509.00 | |
GF Total Operating Expenses (II) | | | 14 406 639.00 | |
GG - OPERATING RESULT (I - II) | | | 520 106.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 22 716.00 | |
GU Total financial expenses (VI) | | | 22 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 584.00 | | | 402 584.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 62 388.00 | | | 62 388.00 |
HD Total exceptional income (VII) | 64 460.00 | | | 64 460.00 |
HE Exceptional expenses on management operations | 62 388.00 | | | 62 388.00 |
HH Total exceptional expenses (VIII) | 62 388.00 | | | 62 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | | | 2 072.00 |
HK Income tax | 141 648.00 | | | 141 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 993 122.00 | | | 14 993 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633 391.00 | | | 14 633 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 730.00 | | | 359 730.00 |
| |
| 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 | 2 209 265.00 | | 156 392.00 | 2 209 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 34 417.00 | 2 331 240.00 | |
IO DECREASES Total including other intangible assets | | | 59 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 417.00 | 2 263 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 760.00 | | 9 300.00 | 49 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 148.00 | | 146 358.00 | 2 151 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | 734.00 | 8 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114 509.00 | 54 288.00 | 31 092.00 | 2 114 509.00 |
PE DEPRECIATION Total including other intangible assets | 38 570.00 | 13 806.00 | | 38 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 939.00 | 40 482.00 | 31 092.00 | 2 075 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 800.00 | | | 4 800.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 561.00 | 32 913.00 | 62 388.00 | 158 561.00 |
6N Inventories and work in progress | 50 000.00 | 68 978.00 | | 50 000.00 |
6T Receivables | 55 061.00 | 7 867.00 | 3 644.00 | 55 061.00 |
7B Total provisions for depreciation | 105 541.00 | 76 845.00 | 3 644.00 | 105 541.00 |
7C Grand total | 264 102.00 | 109 758.00 | 66 032.00 | 264 102.00 |
UE of which provisions and reversals: - Operating | | 109 758.00 | 3 644.00 | |
UJ - Exceptional | | | 62 388.00 | |
| |
| 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 | 63 768.00 | | 63 768.00 | 63 768.00 |
8B Suppliers and Related Accounts | 2 322 076.00 | 2 322 076.00 | | 2 322 076.00 |
8C Staff and Related Accounts | 197 507.00 | 197 507.00 | | 197 507.00 |
8D Social Security and Other Social Organizations | 195 301.00 | 195 301.00 | | 195 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 787.00 | 177 787.00 | | 177 787.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 1 669 467.00 | | | 1 669 467.00 |
UY Staff and related accounts | 1 931.00 | | | 1 931.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VA Doubtful or disputed receivables | 71 070.00 | | | 71 070.00 |
VB VAT | 43 047.00 | | | 43 047.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 217 774.00 | 124 035.00 | 93 739.00 | 217 774.00 |
VM Income taxes | 28 837.00 | | | 28 837.00 |
VN Other taxes, similar payments | 20 241.00 | | | 20 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 831.00 | 41 831.00 | | 41 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 036.00 | | | 995 036.00 |
VS Prepaid expenses | 27 463.00 | | | 27 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 185.00 | 2 789 393.00 | 75 792.00 | 2 865 185.00 |
VW VAT | 215 671.00 | 215 671.00 | | 215 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 715.00 | 3 274 208.00 | 157 507.00 | 3 431 715.00 |
| |
| 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 | 51 432.00 | | | 51 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 059.00 | | | 265 059.00 |
ST Other accounts | 2 157 332.00 | | | 2 157 332.00 |
XQ Rental, rental and co-ownership charges | 115 212.00 | | | 115 212.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 217 074.00 | | | 217 074.00 |
YU External personnel | 122 542.00 | | | 122 542.00 |
YV Retrocessions of fees, commissions and brokerage | 6 988.00 | | | 6 988.00 |
YW Business tax | 51 541.00 | | | 51 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 973.00 | | | 102 973.00 |
YY Amount of VAT collected | 4 042 692.00 | | | 4 042 692.00 |
YZ Total deductible VAT on goods and services | 940 528.00 | | | 940 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884 207.00 | | | 2 884 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
