| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535.00 | 1 535.00 | | 1 535.00 |
AP Buildings | 1 118 666.00 | 775 955.00 | 342 711.00 | 1 118 666.00 |
AR Technical installations, industrial equipment and tools | 1 071 395.00 | 989 638.00 | 81 757.00 | 1 071 395.00 |
AT Other tangible assets | 436 377.00 | 354 534.00 | 81 842.00 | 436 377.00 |
BD Other fixed assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BH Other financial assets | 15 253.00 | | 15 253.00 | 15 253.00 |
BJ TOTAL (I) | 2 659 408.00 | 2 121 663.00 | 537 745.00 | 2 659 408.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BT Goods | 414 071.00 | | 414 071.00 | 414 071.00 |
BX Customers and related accounts | 40 995.00 | 270.00 | 40 725.00 | 40 995.00 |
BZ Other receivables | 133 580.00 | | 133 580.00 | 133 580.00 |
CF Cash and cash equivalents | 552 147.00 | | 552 147.00 | 552 147.00 |
CH Prepaid expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 1 163 896.00 | 270.00 | 1 163 626.00 | 1 163 896.00 |
CO Grand total (0 to V) | 3 823 305.00 | 2 121 933.00 | 1 701 372.00 | 3 823 305.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | | | 30 496.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 973.00 | | | 187 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 218.00 | | | 274 218.00 |
DL TOTAL (I) | 496 687.00 | | | 496 687.00 |
DU Loans and Debts from Credit Institutions (3) | 454 962.00 | | | 454 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 568.00 | | | 16 568.00 |
DX Trade payables and related accounts | 492 815.00 | | | 492 815.00 |
DY Tax and social security liabilities | 235 981.00 | | | 235 981.00 |
EA Other liabilities | 4 056.00 | | | 4 056.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 204 684.00 | | | 1 204 684.00 |
EE Grand total (I to V) | 1 701 372.00 | | | 1 701 372.00 |
EG Accrued income and payables due within one year | 938 819.00 | | | 938 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 907 990.00 | | 9 907 990.00 | 9 907 990.00 |
FD Production sold - goods | 1 819 405.00 | | 1 819 405.00 | 1 819 405.00 |
FG Production sold - services | 67 625.00 | | 67 625.00 | 67 625.00 |
FJ Net sales | 11 795 021.00 | | 11 795 021.00 | 11 795 021.00 |
FO Operating subsidies | | | 23 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 859.00 | |
FQ Other income | | | 12 322.00 | |
FR Total operating income (I) | | | 11 871 982.00 | |
FS Purchases of goods (including customs duties) | | | 9 578 086.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FU Purchases of raw materials and other supplies | | | 19 692.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 627 921.00 | |
FX Taxes, duties, and similar payments | | | 85 695.00 | |
FY Salaries and Wages | | | 823 573.00 | |
FZ Social Security Contributions | | | 263 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 11 542 061.00 | |
GG - OPERATING RESULT (I - II) | | | 329 921.00 | |
GL Other interest and similar income | | | 12 984.00 | |
GP Total financial income (V) | | | 12 984.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 682.00 | | | 14 682.00 |
HA Exceptional income from management transactions | 4 803.00 | | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | | | 4 803.00 |
HK Income tax | 56 854.00 | | | 56 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 889 770.00 | | | 11 889 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 552.00 | | | 11 615 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 218.00 | | | 274 218.00 |
| |
| 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 | 2 609 414.00 | | 64 873.00 | 2 609 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 434.00 | |
I4 DECREASES Grand Total | | 14 878.00 | 2 659 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 878.00 | 2 626 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 597.00 | | 64 721.00 | 2 576 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 282.00 | | 151.00 | 31 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 993 126.00 | 143 415.00 | 14 878.00 | 1 993 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 591.00 | 143 415.00 | 14 878.00 | 1 991 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 177.00 | 270.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 270.00 | 177.00 | 177.00 |
7C Grand total | 26 177.00 | 270.00 | 26 177.00 | 26 177.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 26 177.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 492 815.00 | 492 815.00 | | 492 815.00 |
8C Staff and Related Accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
8D Social Security and Other Social Organizations | 149 452.00 | 149 452.00 | | 149 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15 253.00 | | | 15 253.00 |
UX Other trade receivables | 40 702.00 | | | 40 702.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 5 625.00 | | | 5 625.00 |
VC Group and associates | 84 748.00 | | | 84 748.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 453 961.00 | 188 095.00 | 265 865.00 | 453 961.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VJ Loans taken out during the year | 66 508.00 | | | 66 508.00 |
VK Loans repaid during the year | 195 632.00 | | | 195 632.00 |
VM Income taxes | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 340.00 | | | 32 340.00 |
VS Prepaid expenses | 20 097.00 | | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 927.00 | 194 673.00 | 15 253.00 | 209 927.00 |
VW VAT | 19 483.00 | 19 483.00 | | 19 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 684.00 | 938 819.00 | 265 865.00 | 1 204 684.00 |
| |
| 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 | 52 786.00 | | | 52 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 690.00 | | | 23 690.00 |
ST Other accounts | 361 574.00 | | | 361 574.00 |
XQ Rental, rental and co-ownership charges | 182 450.00 | | | 182 450.00 |
YT Subcontracting | 60 047.00 | | | 60 047.00 |
YU External personnel | 158.00 | | | 158.00 |
YW Business tax | 32 909.00 | | | 32 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 695.00 | | | 85 695.00 |
YY Amount of VAT collected | 1 439 985.00 | | | 1 439 985.00 |
YZ Total deductible VAT on goods and services | 1 327 924.00 | | | 1 327 924.00 |
ZE Dividends | 94 490.00 | | | 94 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 921.00 | | | 627 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
