| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
AH Goodwill | 235 265.00 | | 235 265.00 | 235 265.00 |
AJ Other Intangible Assets | 52 265.00 | 44 121.00 | 8 143.00 | 52 265.00 |
AN Land | 281 607.00 | 267 923.00 | 13 683.00 | 281 607.00 |
AP Buildings | 1 478 731.00 | 1 138 689.00 | 340 041.00 | 1 478 731.00 |
AR Technical installations, industrial equipment and tools | 1 690 760.00 | 1 331 577.00 | 359 182.00 | 1 690 760.00 |
AT Other tangible assets | 1 592 413.00 | 1 132 625.00 | 459 787.00 | 1 592 413.00 |
AV Fixed assets in progress | 31 919.00 | | 31 919.00 | 31 919.00 |
BH Other financial assets | 9 762.00 | | 9 762.00 | 9 762.00 |
BJ TOTAL (I) | 5 397 938.00 | 3 919 618.00 | 1 478 319.00 | 5 397 938.00 |
BT Goods | 3 686 653.00 | 63 198.00 | 3 623 455.00 | 3 686 653.00 |
BX Customers and related accounts | 1 931 346.00 | 117 203.00 | 1 814 143.00 | 1 931 346.00 |
BZ Other receivables | 672 401.00 | | 672 401.00 | 672 401.00 |
CD Marketable securities | 921 002.00 | | 921 002.00 | 921 002.00 |
CF Cash and cash equivalents | 90 761.00 | | 90 761.00 | 90 761.00 |
CH Prepaid expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
CJ TOTAL (II) | 7 322 538.00 | 180 401.00 | 7 142 136.00 | 7 322 538.00 |
CO Grand total (0 to V) | 12 720 476.00 | 4 100 020.00 | 8 620 456.00 | 12 720 476.00 |
CU Other investments | 20 533.00 | | 20 533.00 | 20 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 927.00 | | 7 930.00 |
DG Other reserves | 2 984 013.00 | 2 979 176.00 | | 2 984 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 409.00 | 404 849.00 | | 338 409.00 |
DL TOTAL (I) | 3 409 652.00 | 3 471 253.00 | | 3 409 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 438.00 | 1 842 710.00 | | 2 186 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 193.00 | 419 886.00 | | 349 193.00 |
DX Trade payables and related accounts | 2 098 508.00 | 1 867 219.00 | | 2 098 508.00 |
DY Tax and social security liabilities | 422 224.00 | 459 568.00 | | 422 224.00 |
EA Other liabilities | 154 438.00 | 55 386.00 | | 154 438.00 |
EC TOTAL (IV) | 5 210 803.00 | 4 644 771.00 | | 5 210 803.00 |
EE Grand total (I to V) | 8 620 456.00 | 8 116 024.00 | | 8 620 456.00 |
EG Accrued income and payables due within one year | 3 853 862.00 | 3 484 616.00 | | 3 853 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 803.00 | 497 088.00 | | 570 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 211 032.00 | | 11 211 032.00 | 11 211 032.00 |
FD Production sold - goods | 893 524.00 | | 893 524.00 | 893 524.00 |
FG Production sold - services | 301 684.00 | | 301 684.00 | 301 684.00 |
FJ Net sales | 12 406 241.00 | | 12 406 241.00 | 12 406 241.00 |
FO Operating subsidies | | | 10 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 090.00 | |
FQ Other income | | | 46 815.00 | |
FR Total operating income (I) | | | 12 573 515.00 | |
FS Purchases of goods (including customs duties) | | | 8 472 900.00 | |
FT Inventory change (goods) | | | -221 711.00 | |
FU Purchases of raw materials and other supplies | | | 26 783.00 | |
FW Other purchases and external expenses | | | 1 388 102.00 | |
FX Taxes, duties, and similar payments | | | 187 645.00 | |
FY Salaries and Wages | | | 1 359 864.00 | |
FZ Social Security Contributions | | | 525 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 939.00 | |
GE Other Expenses | | | 123 394.00 | |
GF Total Operating Expenses (II) | | | 12 195 894.00 | |
GG - OPERATING RESULT (I - II) | | | 377 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6 244.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GO Net income from sales of marketable securities | | | 26 052.00 | |
GP Total financial income (V) | | | 72 501.00 | |
GR Interest and similar expenses | | | 33 551.00 | |
GU Total financial expenses (VI) | | | 33 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 172.00 | 20 808.00 | | 80 172.00 |
HB Exceptional income from capital transactions | 18 311.00 | 359 565.00 | | 18 311.00 |
HD Total exceptional income (VII) | 98 484.00 | 380 373.00 | | 98 484.00 |
HE Exceptional expenses on management operations | 42 907.00 | 49 113.00 | | 42 907.00 |
HF Exceptional expenses on capital transactions | 7 555.00 | 351 012.00 | | 7 555.00 |
HH Total exceptional expenses (VIII) | 50 463.00 | 400 126.00 | | 50 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 021.00 | -19 752.00 | | 48 021.00 |
HK Income tax | 126 183.00 | 175 123.00 | | 126 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 502.00 | 11 992 383.00 | | 12 744 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406 092.00 | 11 587 534.00 | | 12 406 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 409.00 | 404 849.00 | | 338 409.00 |
| |
| 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 | 4 973 557.00 | | 554 045.00 | 4 973 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 679.00 | | | 4 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 30 296.00 | |
I4 DECREASES Grand Total | 62 582.00 | 67 082.00 | 5 397 938.00 | 62 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 679.00 | |
IO DECREASES Total including other intangible assets | | | 287 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 582.00 | 66 853.00 | 5 075 431.00 | 62 582.00 |
KD ACQUISITIONS Total including other intangible assets | 281 452.00 | | 6 078.00 | 281 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 900.00 | | 547 967.00 | 4 656 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 524.00 | | | 30 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 582.00 | | | 62 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 724 733.00 | 254 183.00 | 59 298.00 | 3 724 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 679.00 | | | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 41 115.00 | 3 006.00 | | 41 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 938.00 | 251 176.00 | 59 298.00 | 3 678 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 800.00 | 63 198.00 | 68 800.00 | 68 800.00 |
6T Receivables | 142 752.00 | 15 741.00 | 41 290.00 | 142 752.00 |
7B Total provisions for depreciation | 211 552.00 | 78 939.00 | 110 090.00 | 211 552.00 |
7C Grand total | 211 552.00 | 78 939.00 | 110 090.00 | 211 552.00 |
UE of which provisions and reversals: - Operating | | 78 939.00 | 110 090.00 | |
| |
| 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 | 349 193.00 | 349 193.00 | | 349 193.00 |
8B Suppliers and Related Accounts | 2 098 508.00 | 2 098 508.00 | | 2 098 508.00 |
8C Staff and Related Accounts | 172 340.00 | 172 340.00 | | 172 340.00 |
8D Social Security and Other Social Organizations | 175 457.00 | 175 457.00 | | 175 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 738.00 | 82 738.00 | | 82 738.00 |
UT Other financial assets | 9 762.00 | 9 762.00 | | 9 762.00 |
UX Other trade receivables | 1 803 331.00 | | | 1 803 331.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 128 015.00 | | | 128 015.00 |
VB VAT | 32 691.00 | | | 32 691.00 |
VC Group and associates | 177 068.00 | | | 177 068.00 |
VG Loans with a maturity of up to one year at origin | 571 461.00 | 571 461.00 | | 571 461.00 |
VH Loans with a maturity of more than one year at origin | 1 614 976.00 | 258 035.00 | 1 136 036.00 | 1 614 976.00 |
VI Group and Associates | 71 700.00 | 71 700.00 | | 71 700.00 |
VJ Loans taken out during the year | 467 162.00 | | | 467 162.00 |
VK Loans repaid during the year | 197 149.00 | | | 197 149.00 |
VM Income taxes | 53 902.00 | | | 53 902.00 |
VP Miscellaneous | 75 400.00 | | | 75 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 426.00 | 40 426.00 | | 40 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 118.00 | | | 333 118.00 |
VS Prepaid expenses | 20 373.00 | | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 884.00 | 2 633 884.00 | | 2 633 884.00 |
VW VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 803.00 | 3 853 862.00 | 1 136 036.00 | 5 210 803.00 |
| |
| 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 | 115 744.00 | 127 645.00 | | 115 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 994.00 | 12 243.00 | | 16 994.00 |
ST Other accounts | 622 877.00 | 510 646.00 | | 622 877.00 |
XQ Rental, rental and co-ownership charges | 442 109.00 | 405 349.00 | | 442 109.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 23 506.00 | 38 498.00 | | 23 506.00 |
YU External personnel | 282 614.00 | 232 002.00 | | 282 614.00 |
YV Retrocessions of fees, commissions and brokerage | | 459.00 | | |
YW Business tax | 71 901.00 | 68 859.00 | | 71 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 645.00 | 196 504.00 | | 187 645.00 |
YY Amount of VAT collected | 2 495 003.00 | 2 347 354.00 | | 2 495 003.00 |
YZ Total deductible VAT on goods and services | 1 755 651.00 | 1 589 526.00 | | 1 755 651.00 |
ZE Dividends | 400 010.00 | | | 400 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 388 102.00 | 1 199 199.00 | | 1 388 102.00 |
