| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 596.00 | 2 217.00 | 2 813.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 380 228.00 | 325 619.00 | 1 054 609.00 | 1 380 228.00 |
AR Technical installations, industrial equipment and tools | 267 221.00 | 206 134.00 | 61 088.00 | 267 221.00 |
AT Other tangible assets | 25 978.00 | 24 341.00 | 1 637.00 | 25 978.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 700 846.00 | 556 690.00 | 1 144 155.00 | 1 700 846.00 |
BL Raw materials, supplies | 31 632.00 | | 31 632.00 | 31 632.00 |
BT Goods | 2 200 867.00 | 12 559.00 | 2 188 308.00 | 2 200 867.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 909 498.00 | | 909 498.00 | 909 498.00 |
BZ Other receivables | 35 821.00 | | 35 821.00 | 35 821.00 |
CF Cash and cash equivalents | 274 524.00 | | 274 524.00 | 274 524.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 3 469 379.00 | 12 559.00 | 3 456 820.00 | 3 469 379.00 |
CO Grand total (0 to V) | 5 170 224.00 | 569 249.00 | 4 600 975.00 | 5 170 224.00 |
CR Shares due in more than one year | 9 956.00 | | | 9 956.00 |
CS Evaluated investments - equity method | 2 010.00 | | 2 010.00 | 2 010.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 020 114.00 | | | 3 020 114.00 |
DH Retained earnings | 4 593.00 | | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 223.00 | | | 385 223.00 |
DL TOTAL (I) | 3 519 930.00 | | | 3 519 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 338.00 | | | 45 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 029.00 | | | 34 029.00 |
DW Advances and down payments received on current orders | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 879 913.00 | | | 879 913.00 |
DY Tax and social security liabilities | 114 684.00 | | | 114 684.00 |
DZ Fixed asset liabilities and related accounts | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 1 081 046.00 | | | 1 081 046.00 |
EE Grand total (I to V) | 4 600 975.00 | | | 4 600 975.00 |
EG Accrued income and payables due within one year | 1 065 887.00 | | | 1 065 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483 700.00 | 4 376 592.00 | 5 860 292.00 | 1 483 700.00 |
FG Production sold - services | 35 581.00 | 52 418.00 | 87 999.00 | 35 581.00 |
FJ Net sales | 1 519 280.00 | 4 429 010.00 | 5 948 290.00 | 1 519 280.00 |
FN Capitalized production | | | 3 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 908.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 973 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 177.00 | |
FT Inventory change (goods) | | | -255 641.00 | |
FU Purchases of raw materials and other supplies | | | 64 216.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 384 658.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 342 653.00 | |
FZ Social Security Contributions | | | 114 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 559.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 423 946.00 | |
GG - OPERATING RESULT (I - II) | | | 549 800.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | | | 2 752.00 |
HA Exceptional income from management transactions | 4 522.00 | | | 4 522.00 |
HD Total exceptional income (VII) | 4 522.00 | | | 4 522.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HK Income tax | 167 838.00 | | | 167 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 459.00 | | | 5 978 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 237.00 | | | 5 593 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 223.00 | | | 385 223.00 |
| |
| 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 | 1 645 024.00 | | 138 038.00 | 1 645 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | 79 892.00 | 2 325.00 | 1 700 846.00 | 79 892.00 |
IO DECREASES Total including other intangible assets | | 2 325.00 | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 892.00 | | 1 690 427.00 | 79 892.00 |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | 2 813.00 | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 443.00 | | 129 876.00 | 1 640 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 5 349.00 | 2 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 892.00 | | | 79 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 373.00 | 76 642.00 | 2 325.00 | 482 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 596.00 | 2 325.00 | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 048.00 | 76 046.00 | | 480 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 060.00 | 12 559.00 | 19 060.00 | 19 060.00 |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 19 156.00 | 12 559.00 | 19 156.00 | 19 156.00 |
7C Grand total | 19 156.00 | 12 559.00 | 19 156.00 | 19 156.00 |
UE of which provisions and reversals: - Operating | | 12 559.00 | 19 156.00 | |
| |
| 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 | 879 913.00 | 879 913.00 | | 879 913.00 |
8C Staff and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8E Income Taxes | 32 068.00 | 32 068.00 | | 32 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
UX Other trade receivables | 909 498.00 | 909 498.00 | | 909 498.00 |
VB VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VH Loans with a maturity of more than one year at origin | 45 338.00 | 30 180.00 | 15 158.00 | 45 338.00 |
VI Group and Associates | 34 029.00 | 34 029.00 | | 34 029.00 |
VK Loans repaid during the year | 29 999.00 | | | 29 999.00 |
VM Income taxes | 9 956.00 | | 9 956.00 | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 14 462.00 | 14 462.00 | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 781.00 | 949 825.00 | 9 956.00 | 959 781.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 255.00 | 1 063 097.00 | 15 158.00 | 1 078 255.00 |
| |
| 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 | 9 837.00 | | | 9 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 910.00 | | | 62 910.00 |
ST Other accounts | 249 516.00 | | | 249 516.00 |
XQ Rental, rental and co-ownership charges | 18 595.00 | | | 18 595.00 |
YT Subcontracting | 53 637.00 | | | 53 637.00 |
YW Business tax | 16 394.00 | | | 16 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 231.00 | | | 26 231.00 |
YY Amount of VAT collected | 279 881.00 | | | 279 881.00 |
YZ Total deductible VAT on goods and services | 742 766.00 | | | 742 766.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 658.00 | | | 384 658.00 |
| |
| 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 | 8.00 | | | 8.00 |
