| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 29 927.00 | | 29 927.00 | 29 927.00 |
AN Land | 272 259.00 | 111 611.00 | 160 647.00 | 272 259.00 |
AP Buildings | 1 441 877.00 | 919 075.00 | 522 801.00 | 1 441 877.00 |
AR Technical installations, industrial equipment and tools | 228 265.00 | 194 480.00 | 33 784.00 | 228 265.00 |
AT Other tangible assets | 295 431.00 | 255 912.00 | 39 518.00 | 295 431.00 |
BF Loans | 18 862.00 | | 18 862.00 | 18 862.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 2 294 736.00 | 1 481 675.00 | 813 061.00 | 2 294 736.00 |
BL Raw materials, supplies | 26 487.00 | 23 844.00 | 2 643.00 | 26 487.00 |
BP Services in progress | 33 514.00 | | 33 514.00 | 33 514.00 |
BR Intermediate and finished products | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 817 423.00 | 66 165.00 | 751 258.00 | 817 423.00 |
BX Customers and related accounts | 627 131.00 | 23 379.00 | 603 751.00 | 627 131.00 |
BZ Other receivables | 57 004.00 | | 57 004.00 | 57 004.00 |
CF Cash and cash equivalents | 410 865.00 | | 410 865.00 | 410 865.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 1 988 470.00 | 113 389.00 | 1 875 081.00 | 1 988 470.00 |
CO Grand total (0 to V) | 4 283 207.00 | 1 595 064.00 | 2 688 142.00 | 4 283 207.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 131 373.00 | | | 1 131 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 351.00 | | | 259 351.00 |
DL TOTAL (I) | 1 408 324.00 | | | 1 408 324.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 752.00 | | | 278 752.00 |
DX Trade payables and related accounts | 746 146.00 | | | 746 146.00 |
DY Tax and social security liabilities | 249 007.00 | | | 249 007.00 |
EB Prepaid income (2) | 5 749.00 | | | 5 749.00 |
EC TOTAL (IV) | 1 279 818.00 | | | 1 279 818.00 |
EE Grand total (I to V) | 2 688 142.00 | | | 2 688 142.00 |
EG Accrued income and payables due within one year | 1 279 818.00 | | | 1 279 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 267 244.00 | | 8 267 244.00 | 8 267 244.00 |
FD Production sold - goods | 9 198.00 | | 9 198.00 | 9 198.00 |
FG Production sold - services | 424 040.00 | | 424 040.00 | 424 040.00 |
FJ Net sales | 8 700 483.00 | | 8 700 483.00 | 8 700 483.00 |
FM Inventory production | | | 20 493.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 368.00 | |
FR Total operating income (I) | | | 8 801 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 642 016.00 | |
FT Inventory change (goods) | | | -94 624.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 422 248.00 | |
FX Taxes, duties, and similar payments | | | 103 112.00 | |
FY Salaries and Wages | | | 971 036.00 | |
FZ Social Security Contributions | | | 346 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 558.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 8 562 682.00 | |
GG - OPERATING RESULT (I - II) | | | 238 985.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
HA Exceptional income from management transactions | 20 193.00 | | | 20 193.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 25 273.00 | | | 25 273.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 054.00 | | | 25 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 146.00 | | | 8 827 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 795.00 | | | 8 567 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 351.00 | | | 259 351.00 |
| |
| 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 | 2 181 980.00 | | 127 424.00 | 2 181 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 381.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 2 294 736.00 | |
IO DECREASES Total including other intangible assets | | | 30 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 2 237 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522.00 | | | 30 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 341.00 | | 123 159.00 | 2 129 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 116.00 | | 4 264.00 | 22 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 978.00 | 101 183.00 | 14 487.00 | 1 394 978.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 383.00 | 101 183.00 | 14 487.00 | 1 394 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 557.00 | 58 757.00 | 56 305.00 | 87 557.00 |
6T Receivables | 36 824.00 | 3 801.00 | 17 245.00 | 36 824.00 |
7B Total provisions for depreciation | 124 381.00 | 62 558.00 | 73 551.00 | 124 381.00 |
7C Grand total | 124 381.00 | 62 558.00 | 73 551.00 | 124 381.00 |
UE of which provisions and reversals: - Operating | | 62 558.00 | 73 551.00 | |
| |
| 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 | 746 146.00 | 746 146.00 | | 746 146.00 |
8C Staff and Related Accounts | 82 557.00 | 82 557.00 | | 82 557.00 |
8D Social Security and Other Social Organizations | 90 636.00 | 90 636.00 | | 90 636.00 |
8L Deferred income | 5 749.00 | 5 749.00 | | 5 749.00 |
UP Loans | 18 862.00 | | 18 862.00 | 18 862.00 |
UT Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
UX Other trade receivables | 591 326.00 | 591 326.00 | | 591 326.00 |
VA Doubtful or disputed receivables | 35 804.00 | 35 804.00 | | 35 804.00 |
VB VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 278 752.00 | 278 752.00 | | 278 752.00 |
VK Loans repaid during the year | 28 049.00 | | | 28 049.00 |
VM Income taxes | 33 707.00 | 33 707.00 | | 33 707.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 153.00 | 34 153.00 | | 34 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 13 845.00 | 13 845.00 | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 362.00 | 697 981.00 | 25 381.00 | 723 362.00 |
VW VAT | 41 659.00 | 41 659.00 | | 41 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 818.00 | 1 279 818.00 | | 1 279 818.00 |
| |
| 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 | 52 000.00 | | | 52 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 966.00 | | | 15 966.00 |
ST Other accounts | 339 550.00 | | | 339 550.00 |
XQ Rental, rental and co-ownership charges | 39 763.00 | | | 39 763.00 |
YT Subcontracting | 26 090.00 | | | 26 090.00 |
YU External personnel | 877.00 | | | 877.00 |
YW Business tax | 51 112.00 | | | 51 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 112.00 | | | 103 112.00 |
YY Amount of VAT collected | 1 736 401.00 | | | 1 736 401.00 |
YZ Total deductible VAT on goods and services | 1 353 304.00 | | | 1 353 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 248.00 | | | 422 248.00 |
