| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AN Land | 8 004.00 | | 8 004.00 | 8 004.00 |
AP Buildings | 287 794.00 | 273 909.00 | 13 885.00 | 287 794.00 |
AR Technical installations, industrial equipment and tools | 1 718 667.00 | 1 592 290.00 | 126 377.00 | 1 718 667.00 |
AT Other tangible assets | 101 870.00 | 100 189.00 | 1 681.00 | 101 870.00 |
AV Fixed assets in progress | 33 124.00 | | 33 124.00 | 33 124.00 |
AX Advances and down payments | 460 478.00 | | 460 478.00 | 460 478.00 |
BH Other financial assets | 1 230 251.00 | | 1 230 251.00 | 1 230 251.00 |
BJ TOTAL (I) | 3 843 389.00 | 1 969 589.00 | 1 873 800.00 | 3 843 389.00 |
BL Raw materials, supplies | 124 370.00 | | 124 370.00 | 124 370.00 |
BR Intermediate and finished products | 42 084.00 | | 42 084.00 | 42 084.00 |
BT Goods | 1 342 680.00 | | 1 342 680.00 | 1 342 680.00 |
BX Customers and related accounts | 5 205 955.00 | | 5 205 955.00 | 5 205 955.00 |
BZ Other receivables | 248 454.00 | | 248 454.00 | 248 454.00 |
CF Cash and cash equivalents | 779 750.00 | | 779 750.00 | 779 750.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 7 758 051.00 | | 7 758 051.00 | 7 758 051.00 |
CO Grand total (0 to V) | 11 601 440.00 | 1 969 589.00 | 9 631 851.00 | 11 601 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 444 631.00 | | | 2 444 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 497.00 | | | 223 497.00 |
DJ Investment subsidies | 53 396.00 | | | 53 396.00 |
DK Regulated provisions | 21 853.00 | | | 21 853.00 |
DL TOTAL (I) | 2 787 377.00 | | | 2 787 377.00 |
DU Loans and Debts from Credit Institutions (3) | 879 614.00 | | | 879 614.00 |
DX Trade payables and related accounts | 5 742 523.00 | | | 5 742 523.00 |
DY Tax and social security liabilities | 165 696.00 | | | 165 696.00 |
EA Other liabilities | 56 641.00 | | | 56 641.00 |
EC TOTAL (IV) | 6 844 474.00 | | | 6 844 474.00 |
EE Grand total (I to V) | 9 631 851.00 | | | 9 631 851.00 |
EG Accrued income and payables due within one year | 6 844 474.00 | | | 6 844 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 638 302.00 | | 34 638 302.00 | 34 638 302.00 |
FD Production sold - goods | 1 728 271.00 | | 1 728 271.00 | 1 728 271.00 |
FG Production sold - services | 128 261.00 | | 128 261.00 | 128 261.00 |
FJ Net sales | 36 494 833.00 | | 36 494 833.00 | 36 494 833.00 |
FM Inventory production | | | -4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FR Total operating income (I) | | | 36 492 166.00 | |
FS Purchases of goods (including customs duties) | | | 32 480 330.00 | |
FT Inventory change (goods) | | | -98 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 289.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 1 734 069.00 | |
FX Taxes, duties, and similar payments | | | 94 349.00 | |
FY Salaries and Wages | | | 511 426.00 | |
FZ Social Security Contributions | | | 260 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 988.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 36 285 268.00 | |
GG - OPERATING RESULT (I - II) | | | 206 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 772.00 | |
GP Total financial income (V) | | | 19 772.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 931.00 | | | 88 931.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 35 746.00 | | | 35 746.00 |
HD Total exceptional income (VII) | 124 678.00 | | | 124 678.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HG Exceptional depreciation and provisions | 44 739.00 | | | 44 739.00 |
HH Total exceptional expenses (VIII) | 46 827.00 | | | 46 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 851.00 | | | 77 851.00 |
HK Income tax | 78 459.00 | | | 78 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 636 616.00 | | | 36 636 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 413 120.00 | | | 36 413 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 497.00 | | | 223 497.00 |
HP References: Equipment leasing | 9 744.00 | | | 9 744.00 |
| |
| 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 | 3 291 579.00 | | 1 129 226.00 | 3 291 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 251.00 | |
I4 DECREASES Grand Total | | 577 416.00 | 3 843 389.00 | |
IO DECREASES Total including other intangible assets | | 9 055.00 | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 361.00 | 2 609 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 419.00 | | 530 878.00 | 2 647 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 903.00 | | 598 348.00 | 631 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 403 460.00 | -437 073.00 | | 2 403 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | -9 055.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 405.00 | -428 017.00 | | 2 394 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 215.00 | -35 363.00 | | 57 215.00 |
6A on fixed assets – intangible | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 60 417.00 | -35 363.00 | | 60 417.00 |
UJ - Exceptional | | 44 739.00 | 35 746.00 | |
| |
| 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 | 5 742 523.00 | 5 742 523.00 | | 5 742 523.00 |
8C Staff and Related Accounts | 87 003.00 | 87 003.00 | | 87 003.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 122.00 | 43 122.00 | | 43 122.00 |
UT Other financial assets | 1 230 251.00 | 1 230 251.00 | | 1 230 251.00 |
UX Other trade receivables | 5 205 955.00 | 5 205 955.00 | | 5 205 955.00 |
VB VAT | 140 488.00 | 140 488.00 | | 140 488.00 |
VC Group and associates | 106 997.00 | 106 997.00 | | 106 997.00 |
VG Loans with a maturity of up to one year at origin | 879 614.00 | 879 614.00 | | 879 614.00 |
VI Group and Associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 397.00 | 36 397.00 | | 36 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 14 757.00 | 14 757.00 | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699 418.00 | 6 699 418.00 | | 6 699 418.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 474.00 | 6 844 474.00 | | 6 844 474.00 |
| |
| 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 | 60 523.00 | | | 60 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 666.00 | | | 247 666.00 |
ST Other accounts | 1 276 374.00 | | | 1 276 374.00 |
XQ Rental, rental and co-ownership charges | 805.00 | | | 805.00 |
YT Subcontracting | 171 375.00 | | | 171 375.00 |
YU External personnel | 37 850.00 | | | 37 850.00 |
YW Business tax | 33 826.00 | | | 33 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 349.00 | | | 94 349.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 069.00 | | | 1 734 069.00 |
| |
| 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 | 13.00 | | | 13.00 |
