| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 231.00 | 7 012.00 | 219.00 | 7 231.00 |
AN Land | 10 861.00 | | 10 861.00 | 10 861.00 |
AP Buildings | 201 419.00 | 130 169.00 | 71 249.00 | 201 419.00 |
AR Technical installations, industrial equipment and tools | 766 811.00 | 546 506.00 | 220 304.00 | 766 811.00 |
AT Other tangible assets | 890 193.00 | 594 220.00 | 295 973.00 | 890 193.00 |
AV Fixed assets in progress | 63 562.00 | | 63 562.00 | 63 562.00 |
BF Loans | 5 873.00 | | 5 873.00 | 5 873.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 1 958 721.00 | 1 277 908.00 | 680 813.00 | 1 958 721.00 |
BT Goods | 1 539 561.00 | 48 162.00 | 1 491 399.00 | 1 539 561.00 |
BX Customers and related accounts | 1 089 035.00 | 58 794.00 | 1 030 241.00 | 1 089 035.00 |
BZ Other receivables | 350 558.00 | | 350 558.00 | 350 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 743.00 | | 443 743.00 | 443 743.00 |
CH Prepaid expenses | 58 197.00 | | 58 197.00 | 58 197.00 |
CJ TOTAL (II) | 3 481 095.00 | 106 956.00 | 3 374 139.00 | 3 481 095.00 |
CO Grand total (0 to V) | 5 439 817.00 | 1 384 864.00 | 4 054 953.00 | 5 439 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | 77 132.00 | | 95 500.00 |
DG Other reserves | 396 788.00 | 321 008.00 | | 396 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 725.00 | 394 208.00 | | 318 725.00 |
DL TOTAL (I) | 1 766 013.00 | 1 747 349.00 | | 1 766 013.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694 766.00 | 668 203.00 | | 694 766.00 |
DX Trade payables and related accounts | 1 353 208.00 | 1 509 577.00 | | 1 353 208.00 |
DY Tax and social security liabilities | 240 764.00 | 410 000.00 | | 240 764.00 |
EA Other liabilities | 199.00 | 95 833.00 | | 199.00 |
EC TOTAL (IV) | 2 288 939.00 | 2 683 614.00 | | 2 288 939.00 |
EE Grand total (I to V) | 4 054 953.00 | 4 456 964.00 | | 4 054 953.00 |
EG Accrued income and payables due within one year | 1 717 500.00 | 2 157 408.00 | | 1 717 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 830 260.00 | | 7 830 260.00 | 7 830 260.00 |
FD Production sold - goods | 1 007 475.00 | | 1 007 475.00 | 1 007 475.00 |
FG Production sold - services | 168 996.00 | | 168 996.00 | 168 996.00 |
FJ Net sales | 9 006 732.00 | | 9 006 732.00 | 9 006 732.00 |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 661.00 | |
FQ Other income | | | 5 933.00 | |
FR Total operating income (I) | | | 9 083 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 023 208.00 | |
FT Inventory change (goods) | | | 107 634.00 | |
FU Purchases of raw materials and other supplies | | | 13 429.00 | |
FW Other purchases and external expenses | | | 1 021 949.00 | |
FX Taxes, duties, and similar payments | | | 123 170.00 | |
FY Salaries and Wages | | | 877 017.00 | |
FZ Social Security Contributions | | | 295 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 037.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 8 687 946.00 | |
GG - OPERATING RESULT (I - II) | | | 395 151.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 967.00 | 38 041.00 | | 23 967.00 |
HB Exceptional income from capital transactions | 8 412.00 | 22 251.00 | | 8 412.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 58 379.00 | 60 292.00 | | 58 379.00 |
HE Exceptional expenses on management operations | 22 852.00 | 22 526.00 | | 22 852.00 |
HF Exceptional expenses on capital transactions | | 20 742.00 | | |
HH Total exceptional expenses (VIII) | 22 852.00 | 43 268.00 | | 22 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 527.00 | 17 023.00 | | 35 527.00 |
HK Income tax | 104 981.00 | 169 702.00 | | 104 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 521.00 | 9 315 609.00 | | 9 141 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822 796.00 | 8 921 401.00 | | 8 822 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 725.00 | 394 208.00 | | 318 725.00 |
| |
| 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 | 1 769 395.00 | | 324 496.00 | 1 769 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 032.00 | 11 020.00 | |
I4 DECREASES Grand Total | | 135 170.00 | 1 958 721.00 | |
IO DECREASES Total including other intangible assets | | | 14 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 138.00 | 1 932 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 853.00 | | | 14 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 089.00 | | 322 896.00 | 1 739 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | 1 600.00 | 15 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177 967.00 | 130 944.00 | 31 003.00 | 1 177 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 983.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 938.00 | 129 961.00 | 31 003.00 | 1 171 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 54 416.00 | 48 162.00 | 54 416.00 | 54 416.00 |
6T Receivables | 38 163.00 | 34 875.00 | 14 245.00 | 38 163.00 |
7B Total provisions for depreciation | 92 579.00 | 83 037.00 | 68 661.00 | 92 579.00 |
7C Grand total | 118 579.00 | 83 037.00 | 94 661.00 | 118 579.00 |
UE of which provisions and reversals: - Operating | | 83 037.00 | 68 661.00 | |
UJ - Exceptional | | | 26 000.00 | |
| |
| 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 | 1 353 208.00 | 1 353 208.00 | | 1 353 208.00 |
8C Staff and Related Accounts | 100 016.00 | 100 016.00 | | 100 016.00 |
8D Social Security and Other Social Organizations | 90 915.00 | 90 915.00 | | 90 915.00 |
UP Loans | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 1 026 480.00 | 1 026 480.00 | | 1 026 480.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 62 555.00 | 62 555.00 | | 62 555.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VC Group and associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 694 597.00 | 123 158.00 | 552 357.00 | 694 597.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 148 355.00 | | | 148 355.00 |
VM Income taxes | 18 299.00 | 18 299.00 | | 18 299.00 |
VN Other taxes, similar payments | 1 664.00 | 1 664.00 | | 1 664.00 |
VP Miscellaneous | 45 864.00 | 45 864.00 | | 45 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 331.00 | 274 331.00 | | 274 331.00 |
VS Prepaid expenses | 58 197.00 | 58 197.00 | | 58 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 810.00 | 1 508 810.00 | | 1 508 810.00 |
VW VAT | 29 177.00 | 29 177.00 | | 29 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 939.00 | 1 717 500.00 | 552 357.00 | 2 288 939.00 |
| |
| 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 | 51 494.00 | 51 921.00 | | 51 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 931.00 | 14 411.00 | | 19 931.00 |
ST Other accounts | 378 231.00 | 352 375.00 | | 378 231.00 |
XQ Rental, rental and co-ownership charges | 425 140.00 | 410 936.00 | | 425 140.00 |
YT Subcontracting | 9 868.00 | 8 960.00 | | 9 868.00 |
YU External personnel | 188 777.00 | 196 194.00 | | 188 777.00 |
YW Business tax | 71 676.00 | 52 645.00 | | 71 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 170.00 | 104 566.00 | | 123 170.00 |
YY Amount of VAT collected | 1 802 556.00 | 1 831 177.00 | | 1 802 556.00 |
YZ Total deductible VAT on goods and services | 1 386 873.00 | 1 524 509.00 | | 1 386 873.00 |
ZE Dividends | 300 061.00 | | | 300 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 949.00 | 982 879.00 | | 1 021 949.00 |
| |
| 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 | 25.00 | | | 25.00 |
