| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 883.00 | 58 385.00 | 17 497.00 | 75 883.00 |
AR Technical installations, industrial equipment and tools | 482 792.00 | 350 288.00 | 132 504.00 | 482 792.00 |
AT Other tangible assets | 287 064.00 | 243 469.00 | 43 595.00 | 287 064.00 |
BF Loans | 2 791.00 | | 2 791.00 | 2 791.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 893 343.00 | 652 143.00 | 241 200.00 | 893 343.00 |
BT Goods | 987 418.00 | 88 121.00 | 899 297.00 | 987 418.00 |
BX Customers and related accounts | 854 981.00 | 2 109.00 | 852 872.00 | 854 981.00 |
BZ Other receivables | 190 894.00 | | 190 894.00 | 190 894.00 |
CF Cash and cash equivalents | 675 528.00 | | 675 528.00 | 675 528.00 |
CH Prepaid expenses | 75 835.00 | | 75 835.00 | 75 835.00 |
CJ TOTAL (II) | 2 784 657.00 | 90 230.00 | 2 694 427.00 | 2 784 657.00 |
CN Currency translation adjustments (V) | 642.00 | | 642.00 | 642.00 |
CO Grand total (0 to V) | 3 678 641.00 | 742 373.00 | 2 936 268.00 | 3 678 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 888.00 | | | 88 888.00 |
DD Legal reserve (1) | 8 889.00 | | | 8 889.00 |
DG Other reserves | 1 582 196.00 | | | 1 582 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 658.00 | | | 211 658.00 |
DL TOTAL (I) | 1 891 631.00 | | | 1 891 631.00 |
DP Provisions for Risks | 120 382.00 | | | 120 382.00 |
DR TOTAL (IV) | 120 382.00 | | | 120 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 449.00 | | | 115 449.00 |
DX Trade payables and related accounts | 391 550.00 | | | 391 550.00 |
DY Tax and social security liabilities | 305 103.00 | | | 305 103.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 85 975.00 | | | 85 975.00 |
EC TOTAL (IV) | 923 995.00 | | | 923 995.00 |
ED (V) | 260.00 | | | 260.00 |
EE Grand total (I to V) | 2 936 268.00 | | | 2 936 268.00 |
EG Accrued income and payables due within one year | 835 212.00 | | | 835 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 937 623.00 | 327 416.00 | 5 265 039.00 | 4 937 623.00 |
FG Production sold - services | 1 725.00 | 1 411.00 | 3 136.00 | 1 725.00 |
FJ Net sales | 4 939 348.00 | 328 827.00 | 5 268 175.00 | 4 939 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 870.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 5 406 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 689.00 | |
FV Inventory change (raw materials and supplies) | | | -6 401.00 | |
FW Other purchases and external expenses | | | 1 218 002.00 | |
FX Taxes, duties, and similar payments | | | 111 195.00 | |
FY Salaries and Wages | | | 1 256 401.00 | |
FZ Social Security Contributions | | | 512 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 121.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 5 271 350.00 | |
GG - OPERATING RESULT (I - II) | | | 135 018.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 115.00 | |
GN Positive exchange differences | | | 8 229.00 | |
GP Total financial income (V) | | | 22 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GS Negative differences of foreign exchange | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 23 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 932.00 | | | 27 932.00 |
HC Reversals of provisions and transfers of expenses | 138 371.00 | | | 138 371.00 |
HD Total exceptional income (VII) | 138 371.00 | | | 138 371.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 276.00 | | | 138 276.00 |
HK Income tax | 60 782.00 | | | 60 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 911.00 | | | 5 566 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 253.00 | | | 5 355 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 658.00 | | | 211 658.00 |
| |
| 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 | 867 570.00 | | 98 445.00 | 867 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 140.00 | 47 604.00 | |
I4 DECREASES Grand Total | | 72 672.00 | 893 343.00 | |
IO DECREASES Total including other intangible assets | | | 75 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 532.00 | 769 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 842.00 | | 12 041.00 | 63 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 733.00 | | 42 654.00 | 750 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 995.00 | | 43 750.00 | 52 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 959.00 | 70 715.00 | 23 532.00 | 604 959.00 |
PE DEPRECIATION Total including other intangible assets | 53 104.00 | 5 281.00 | | 53 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 855.00 | 65 434.00 | 23 532.00 | 551 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 486.00 | 382.00 | 181 486.00 | 301 486.00 |
6N Inventories and work in progress | 79 871.00 | 88 121.00 | 79 871.00 | 79 871.00 |
6T Receivables | 2 176.00 | | 67.00 | 2 176.00 |
7B Total provisions for depreciation | 82 047.00 | 88 121.00 | 79 938.00 | 82 047.00 |
7C Grand total | 383 533.00 | 88 503.00 | 261 424.00 | 383 533.00 |
UE of which provisions and reversals: - Operating | | 88 121.00 | 109 938.00 | |
UG - Financial | | 382.00 | 13 115.00 | |
UJ - Exceptional | | | 138 371.00 | |
| |
| 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 | 115 143.00 | 38 390.00 | 76 753.00 | 115 143.00 |
8B Suppliers and Related Accounts | 391 550.00 | 391 550.00 | | 391 550.00 |
8C Staff and Related Accounts | 71 608.00 | 71 608.00 | | 71 608.00 |
8D Social Security and Other Social Organizations | 159 230.00 | 159 230.00 | | 159 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 975.00 | 85 975.00 | | 85 975.00 |
UP Loans | 2 791.00 | | 2 791.00 | 2 791.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 850 985.00 | 850 985.00 | | 850 985.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 44 624.00 | 44 624.00 | | 44 624.00 |
VH Loans with a maturity of more than one year at origin | 24 898.00 | 12 868.00 | 12 031.00 | 24 898.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 43 546.00 | | | 43 546.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VM Income taxes | 9 861.00 | 9 861.00 | | 9 861.00 |
VP Miscellaneous | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 129.00 | 27 129.00 | | 27 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 745.00 | 129 745.00 | | 129 745.00 |
VS Prepaid expenses | 75 835.00 | 75 835.00 | | 75 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 315.00 | 1 121 711.00 | 47 604.00 | 1 169 315.00 |
VW VAT | 47 136.00 | 47 136.00 | | 47 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 995.00 | 835 212.00 | 88 784.00 | 923 995.00 |
| |
| 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 | 92 879.00 | | | 92 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 144.00 | | | 288 144.00 |
ST Other accounts | 599 440.00 | | | 599 440.00 |
XQ Rental, rental and co-ownership charges | 261 717.00 | | | 261 717.00 |
YT Subcontracting | 24 236.00 | | | 24 236.00 |
YU External personnel | 43 170.00 | | | 43 170.00 |
YV Retrocessions of fees, commissions and brokerage | 1 295.00 | | | 1 295.00 |
YW Business tax | 18 316.00 | | | 18 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 195.00 | | | 111 195.00 |
YY Amount of VAT collected | 986 589.00 | | | 986 589.00 |
YZ Total deductible VAT on goods and services | 243 784.00 | | | 243 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 002.00 | | | 1 218 002.00 |
