| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 965.00 | 15 346.00 | 6 619.00 | 21 965.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 4 620.00 | 3 620.00 | 1 000.00 | 4 620.00 |
AN Land | 53 377.00 | | 53 377.00 | 53 377.00 |
AP Buildings | 586 167.00 | 158 292.00 | 427 874.00 | 586 167.00 |
AR Technical installations, industrial equipment and tools | 743 166.00 | 532 262.00 | 210 904.00 | 743 166.00 |
AT Other tangible assets | 281 046.00 | 205 016.00 | 76 029.00 | 281 046.00 |
AV Fixed assets in progress | 28 865.00 | | 28 865.00 | 28 865.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 727 285.00 | 914 538.00 | 812 746.00 | 1 727 285.00 |
BL Raw materials, supplies | 227 198.00 | | 227 198.00 | 227 198.00 |
BN Goods in progress | 733.00 | | 733.00 | 733.00 |
BR Intermediate and finished products | 129 335.00 | | 129 335.00 | 129 335.00 |
BT Goods | 509 097.00 | | 509 097.00 | 509 097.00 |
BX Customers and related accounts | 414 869.00 | 22 783.00 | 392 085.00 | 414 869.00 |
BZ Other receivables | 52 794.00 | | 52 794.00 | 52 794.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 345 188.00 | 22 783.00 | 1 322 405.00 | 1 345 188.00 |
CO Grand total (0 to V) | 3 072 473.00 | 937 321.00 | 2 135 152.00 | 3 072 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | | | 5 510.00 |
DE Statutory or contractual reserves | 415 339.00 | | | 415 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 033.00 | | | 138 033.00 |
DL TOTAL (I) | 613 983.00 | | | 613 983.00 |
DU Loans and Debts from Credit Institutions (3) | 439 523.00 | | | 439 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 302.00 | | | 89 302.00 |
DW Advances and down payments received on current orders | 9 687.00 | | | 9 687.00 |
DX Trade payables and related accounts | 789 567.00 | | | 789 567.00 |
DY Tax and social security liabilities | 185 775.00 | | | 185 775.00 |
EA Other liabilities | 6 832.00 | | | 6 832.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 521 168.00 | | | 1 521 168.00 |
EE Grand total (I to V) | 2 135 152.00 | | | 2 135 152.00 |
EG Accrued income and payables due within one year | 1 222 984.00 | | | 1 222 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 219.00 | | | 77 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 300 919.00 | | 1 300 919.00 | 1 300 919.00 |
FD Production sold - goods | 1 991 985.00 | | 1 991 985.00 | 1 991 985.00 |
FG Production sold - services | 313 549.00 | | 313 549.00 | 313 549.00 |
FJ Net sales | 3 606 454.00 | | 3 606 454.00 | 3 606 454.00 |
FM Inventory production | | | -104 400.00 | |
FN Capitalized production | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 617.00 | |
FQ Other income | | | 6 763.00 | |
FR Total operating income (I) | | | 3 563 832.00 | |
FS Purchases of goods (including customs duties) | | | 912 548.00 | |
FT Inventory change (goods) | | | -45 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 783.00 | |
FV Inventory change (raw materials and supplies) | | | -36 879.00 | |
FW Other purchases and external expenses | | | 406 799.00 | |
FX Taxes, duties, and similar payments | | | 82 037.00 | |
FY Salaries and Wages | | | 607 379.00 | |
FZ Social Security Contributions | | | 209 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 316.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 3 373 411.00 | |
GG - OPERATING RESULT (I - II) | | | 190 421.00 | |
GR Interest and similar expenses | | | 22 267.00 | |
GU Total financial expenses (VI) | | | 22 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 738.00 | | | 43 738.00 |
HK Income tax | 30 120.00 | | | 30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 832.00 | | | 3 563 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 799.00 | | | 3 425 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 033.00 | | | 138 033.00 |
HQ References: Real Estate Leasing | 91 976.00 | | | 91 976.00 |
| |
| 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 | 1 626 637.00 | | 109 223.00 | 1 626 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | 1 005.00 | 7 570.00 | 1 727 285.00 | 1 005.00 |
IO DECREASES Total including other intangible assets | | | 33 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 005.00 | 7 570.00 | 1 692 624.00 | 1 005.00 |
KD ACQUISITIONS Total including other intangible assets | 32 446.00 | | 1 000.00 | 32 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 726.00 | | 107 473.00 | 1 593 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 750.00 | 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 057.00 | 89 050.00 | 7 570.00 | 833 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 632.00 | 3 334.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 425.00 | 85 716.00 | 7 570.00 | 817 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 345.00 | 16 316.00 | 6 878.00 | 13 345.00 |
7B Total provisions for depreciation | 13 345.00 | 16 316.00 | 6 878.00 | 13 345.00 |
7C Grand total | 13 345.00 | 16 316.00 | 6 878.00 | 13 345.00 |
| |
| 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 | 789 567.00 | 789 567.00 | | 789 567.00 |
8C Staff and Related Accounts | 85 242.00 | 85 242.00 | | 85 242.00 |
8D Social Security and Other Social Organizations | 85 790.00 | 85 790.00 | | 85 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 379 503.00 | | | 379 503.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 7 325.00 | | | 7 325.00 |
VA Doubtful or disputed receivables | 35 365.00 | | | 35 365.00 |
VB VAT | 10 788.00 | | | 10 788.00 |
VG Loans with a maturity of up to one year at origin | 77 219.00 | 77 219.00 | | 77 219.00 |
VH Loans with a maturity of more than one year at origin | 362 303.00 | 73 806.00 | 277 305.00 | 362 303.00 |
VI Group and Associates | 89 302.00 | 89 302.00 | | 89 302.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 308.00 | | | 79 308.00 |
VM Income taxes | 18 474.00 | | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 957.00 | | | 15 957.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 734.00 | 473 732.00 | 1 001.00 | 474 734.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 480.00 | 1 222 984.00 | 277 305.00 | 1 511 480.00 |
| |
| 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 | 82 037.00 | | | 82 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 573.00 | | | 9 573.00 |
ST Other accounts | 365 449.00 | | | 365 449.00 |
XQ Rental, rental and co-ownership charges | 24 196.00 | | | 24 196.00 |
YQ Equipment leasing commitment | 262 354.00 | | | 262 354.00 |
YT Subcontracting | 7 579.00 | | | 7 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 037.00 | | | 82 037.00 |
YY Amount of VAT collected | 839 900.00 | | | 839 900.00 |
YZ Total deductible VAT on goods and services | 471 259.00 | | | 471 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 799.00 | | | 406 799.00 |
