| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 932 573.00 | 536 212.00 | 396 361.00 | 932 573.00 |
AR Technical installations, industrial equipment and tools | 2 331 833.00 | 1 929 812.00 | 402 020.00 | 2 331 833.00 |
AT Other tangible assets | 251 972.00 | 199 577.00 | 52 395.00 | 251 972.00 |
AV Fixed assets in progress | 35 898.00 | | 35 898.00 | 35 898.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 708 184.00 | 2 673 602.00 | 1 034 582.00 | 3 708 184.00 |
BL Raw materials, supplies | 1 286 749.00 | 13 717.00 | 1 273 032.00 | 1 286 749.00 |
BR Intermediate and finished products | 456 178.00 | | 456 178.00 | 456 178.00 |
BX Customers and related accounts | 557 759.00 | 26 712.00 | 531 047.00 | 557 759.00 |
BZ Other receivables | 142 490.00 | | 142 490.00 | 142 490.00 |
CF Cash and cash equivalents | 77 004.00 | | 77 004.00 | 77 004.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 2 538 472.00 | 40 428.00 | 2 498 044.00 | 2 538 472.00 |
CO Grand total (0 to V) | 6 246 656.00 | 2 714 030.00 | 3 532 626.00 | 6 246 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | | | 1 184 529.00 |
DB Share, merger, contribution premiums, etc. | 126 723.00 | | | 126 723.00 |
DD Legal reserve (1) | 118 453.00 | | | 118 453.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 169 356.00 | | | 169 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 415.00 | | | 293 415.00 |
DJ Investment subsidies | 30 241.00 | | | 30 241.00 |
DL TOTAL (I) | 2 232 716.00 | | | 2 232 716.00 |
DU Loans and Debts from Credit Institutions (3) | 129 381.00 | | | 129 381.00 |
DX Trade payables and related accounts | 896 687.00 | | | 896 687.00 |
DY Tax and social security liabilities | 240 885.00 | | | 240 885.00 |
EA Other liabilities | 12 280.00 | | | 12 280.00 |
EB Prepaid income (2) | 20 677.00 | | | 20 677.00 |
EC TOTAL (IV) | 1 299 910.00 | | | 1 299 910.00 |
EE Grand total (I to V) | 3 532 626.00 | | | 3 532 626.00 |
EG Accrued income and payables due within one year | 1 170 529.00 | | | 1 170 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 975 022.00 | 4 114 830.00 | 6 089 853.00 | 1 975 022.00 |
FD Production sold - goods | -616.00 | | -616.00 | -616.00 |
FG Production sold - services | 288 081.00 | 8 437.00 | 296 518.00 | 288 081.00 |
FJ Net sales | 2 262 487.00 | 4 123 267.00 | 6 385 754.00 | 2 262 487.00 |
FM Inventory production | | | 38 079.00 | |
FO Operating subsidies | | | 11 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 447 781.00 | |
FS Purchases of goods (including customs duties) | | | 17 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 395 014.00 | |
FV Inventory change (raw materials and supplies) | | | -179 165.00 | |
FW Other purchases and external expenses | | | 1 820 536.00 | |
FX Taxes, duties, and similar payments | | | 72 977.00 | |
FY Salaries and Wages | | | 515 181.00 | |
FZ Social Security Contributions | | | 196 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 041 460.00 | |
GG - OPERATING RESULT (I - II) | | | 406 321.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | | | 7 974.00 |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 7 853.00 | | | 7 853.00 |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | | | 4 603.00 |
HK Income tax | 109 295.00 | | | 109 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 635.00 | | | 6 455 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 220.00 | | | 6 162 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 415.00 | | | 293 415.00 |
HP References: Equipment leasing | 39 476.00 | | | 39 476.00 |
| |
| 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 | 3 468 280.00 | | 424 534.00 | 3 468 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | 184 630.00 | 3 708 184.00 | |
IO DECREASES Total including other intangible assets | | 1 161.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 469.00 | 3 666 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 161.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 709.00 | | 423 373.00 | 3 426 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 474 291.00 | 199 311.00 | | 2 474 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 291.00 | 195 311.00 | | 2 470 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 462.00 | 4 221.00 | 4 967.00 | 14 462.00 |
6T Receivables | 26 712.00 | | | 26 712.00 |
7B Total provisions for depreciation | 41 174.00 | 4 221.00 | 4 967.00 | 41 174.00 |
7C Grand total | 41 174.00 | 4 221.00 | 4 967.00 | 41 174.00 |
| |
| 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 | 896 687.00 | 896 687.00 | | 896 687.00 |
8C Staff and Related Accounts | 40 934.00 | 40 934.00 | | 40 934.00 |
8D Social Security and Other Social Organizations | 97 129.00 | 97 129.00 | | 97 129.00 |
8E Income Taxes | 83 171.00 | 83 171.00 | | 83 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
8L Deferred income | 20 677.00 | 20 677.00 | | 20 677.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 531 047.00 | 531 047.00 | | 531 047.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
VB VAT | 65 922.00 | 65 922.00 | | 65 922.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 129 002.00 | 32 631.00 | 80 755.00 | 129 002.00 |
VM Income taxes | 29 876.00 | 29 876.00 | | 29 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 392.00 | 45 392.00 | | 45 392.00 |
VS Prepaid expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 112.00 | 691 830.00 | 28 282.00 | 720 112.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 910.00 | 1 203 540.00 | 80 755.00 | 1 299 910.00 |
| |
| 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 | 47 812.00 | | | 47 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 939.00 | | | 318 939.00 |
ST Other accounts | 1 295 797.00 | | | 1 295 797.00 |
XQ Rental, rental and co-ownership charges | 26 785.00 | | | 26 785.00 |
YQ Equipment leasing commitment | 39 476.00 | | | 39 476.00 |
YT Subcontracting | 74 711.00 | | | 74 711.00 |
YU External personnel | 21 257.00 | | | 21 257.00 |
YV Retrocessions of fees, commissions and brokerage | 83 047.00 | | | 83 047.00 |
YW Business tax | 25 165.00 | | | 25 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 977.00 | | | 72 977.00 |
YY Amount of VAT collected | 443 561.00 | | | 443 561.00 |
YZ Total deductible VAT on goods and services | 557 556.00 | | | 557 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 536.00 | | | 1 820 536.00 |
