| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 150.00 | 37 288.00 | 51 861.00 | 89 150.00 |
AP Buildings | 704 576.00 | 304 071.00 | 400 504.00 | 704 576.00 |
AR Technical installations, industrial equipment and tools | 551 329.00 | 284 591.00 | 266 738.00 | 551 329.00 |
AT Other tangible assets | 747 032.00 | 407 395.00 | 339 636.00 | 747 032.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BB Receivables related to investments | 24 557.00 | | 24 557.00 | 24 557.00 |
BH Other financial assets | 47 802.00 | | 47 802.00 | 47 802.00 |
BJ TOTAL (I) | 2 183 897.00 | 1 033 347.00 | 1 150 549.00 | 2 183 897.00 |
BT Goods | 423 142.00 | | 423 142.00 | 423 142.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 16 528.00 | | 16 528.00 | 16 528.00 |
BZ Other receivables | 430 370.00 | | 430 370.00 | 430 370.00 |
CD Marketable securities | 441 768.00 | | 441 768.00 | 441 768.00 |
CF Cash and cash equivalents | 479 994.00 | | 479 994.00 | 479 994.00 |
CH Prepaid expenses | 92 832.00 | | 92 832.00 | 92 832.00 |
CJ TOTAL (II) | 1 890 451.00 | | 1 890 451.00 | 1 890 451.00 |
CO Grand total (0 to V) | 4 074 348.00 | 1 033 347.00 | 3 041 000.00 | 4 074 348.00 |
CU Other investments | 12 199.00 | | 12 199.00 | 12 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 911.00 | | | 391 911.00 |
DD Legal reserve (1) | 34 572.00 | | | 34 572.00 |
DG Other reserves | 103 454.00 | | | 103 454.00 |
DH Retained earnings | 893 218.00 | | | 893 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 058.00 | | | 68 058.00 |
DL TOTAL (I) | 1 491 215.00 | | | 1 491 215.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 041.00 | | | 434 041.00 |
DX Trade payables and related accounts | 672 042.00 | | | 672 042.00 |
DY Tax and social security liabilities | 418 659.00 | | | 418 659.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 524 784.00 | | | 1 524 784.00 |
EE Grand total (I to V) | 3 041 000.00 | | | 3 041 000.00 |
EG Accrued income and payables due within one year | 1 197 053.00 | | | 1 197 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 877 551.00 | | 12 877 551.00 | 12 877 551.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 12 880 051.00 | | 12 880 051.00 | 12 880 051.00 |
FN Capitalized production | | | 37 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 592.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 12 994 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 752 328.00 | |
FT Inventory change (goods) | | | 12 593.00 | |
FU Purchases of raw materials and other supplies | | | 36 933.00 | |
FW Other purchases and external expenses | | | 1 301 109.00 | |
FX Taxes, duties, and similar payments | | | 147 009.00 | |
FY Salaries and Wages | | | 1 842 300.00 | |
FZ Social Security Contributions | | | 647 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 764.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 12 924 991.00 | |
GG - OPERATING RESULT (I - II) | | | 69 673.00 | |
GL Other interest and similar income | | | 9 767.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 592.00 | | | 75 592.00 |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 8 496.00 | | | 8 496.00 |
HD Total exceptional income (VII) | 9 624.00 | | | 9 624.00 |
HE Exceptional expenses on management operations | 5 107.00 | | | 5 107.00 |
HF Exceptional expenses on capital transactions | 13 888.00 | | | 13 888.00 |
HH Total exceptional expenses (VIII) | 18 996.00 | | | 18 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 371.00 | | | -9 371.00 |
HK Income tax | -2 813.00 | | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014 057.00 | | | 13 014 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 945 999.00 | | | 12 945 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 058.00 | | | 68 058.00 |
| |
| 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 | 1 970 776.00 | 97 558.00 | 266 022.00 | 1 970 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 128.00 | 84 558.00 | |
I4 DECREASES Grand Total | 97 558.00 | 52 901.00 | 2 183 897.00 | 97 558.00 |
IO DECREASES Total including other intangible assets | | | 89 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 558.00 | 43 773.00 | 2 010 188.00 | 97 558.00 |
KD ACQUISITIONS Total including other intangible assets | 68 311.00 | | 20 839.00 | 68 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 695.00 | 97 558.00 | 211 265.00 | 1 842 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 769.00 | | 33 917.00 | 59 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 492.00 | 181 764.00 | 39 909.00 | 891 492.00 |
PE DEPRECIATION Total including other intangible assets | 28 161.00 | 9 127.00 | | 28 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 331.00 | 172 636.00 | 39 909.00 | 863 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 672 042.00 | 672 042.00 | | 672 042.00 |
8C Staff and Related Accounts | 154 815.00 | 154 815.00 | | 154 815.00 |
8D Social Security and Other Social Organizations | 176 085.00 | 176 085.00 | | 176 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 24 557.00 | | | 24 557.00 |
UT Other financial assets | 47 802.00 | | | 47 802.00 |
UX Other trade receivables | 16 528.00 | | | 16 528.00 |
UY Staff and related accounts | 1 244.00 | | | 1 244.00 |
VB VAT | 64 574.00 | | | 64 574.00 |
VC Group and associates | 67 259.00 | | | 67 259.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 433 900.00 | 106 169.00 | 327 730.00 | 433 900.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 96 338.00 | | | 96 338.00 |
VM Income taxes | 178 414.00 | | | 178 414.00 |
VP Miscellaneous | 86 613.00 | | | 86 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 524.00 | 83 524.00 | | 83 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 264.00 | | | 32 264.00 |
VS Prepaid expenses | 92 832.00 | | | 92 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 090.00 | 539 730.00 | 72 359.00 | 612 090.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 784.00 | 1 197 053.00 | 327 730.00 | 1 524 784.00 |
| |
| 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 | 94 986.00 | | | 94 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 271.00 | | | 121 271.00 |
ST Other accounts | 608 994.00 | | | 608 994.00 |
XQ Rental, rental and co-ownership charges | 269 614.00 | | | 269 614.00 |
YT Subcontracting | 9 544.00 | | | 9 544.00 |
YU External personnel | 291 685.00 | | | 291 685.00 |
YW Business tax | 52 023.00 | | | 52 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 009.00 | | | 147 009.00 |
YY Amount of VAT collected | 961 199.00 | | | 961 199.00 |
YZ Total deductible VAT on goods and services | 899 414.00 | | | 899 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 109.00 | | | 1 301 109.00 |
| |
| 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 | 67.00 | | | 67.00 |
