| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 753.00 | 19 414.00 | 11 338.00 | 30 753.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 538 973.00 | 475 189.00 | 63 783.00 | 538 973.00 |
AR Technical installations, industrial equipment and tools | 1 742 924.00 | 1 583 618.00 | 159 305.00 | 1 742 924.00 |
AT Other tangible assets | 1 282 433.00 | 1 082 153.00 | 200 279.00 | 1 282 433.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 242 248.00 | | 242 248.00 | 242 248.00 |
BF Loans | 50 920.00 | | 50 920.00 | 50 920.00 |
BH Other financial assets | 65 817.00 | | 65 817.00 | 65 817.00 |
BJ TOTAL (I) | 3 992 069.00 | 3 160 376.00 | 831 692.00 | 3 992 069.00 |
BT Goods | 1 487 897.00 | | 1 487 897.00 | 1 487 897.00 |
BX Customers and related accounts | 215 753.00 | 111 956.00 | 103 796.00 | 215 753.00 |
BZ Other receivables | 385 856.00 | | 385 856.00 | 385 856.00 |
CF Cash and cash equivalents | 1 174 014.00 | | 1 174 014.00 | 1 174 014.00 |
CH Prepaid expenses | 80 496.00 | | 80 496.00 | 80 496.00 |
CJ TOTAL (II) | 3 344 017.00 | 111 956.00 | 3 232 061.00 | 3 344 017.00 |
CO Grand total (0 to V) | 7 336 087.00 | 3 272 333.00 | 4 063 753.00 | 7 336 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 364 423.00 | 1 347 333.00 | | 1 364 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 874.00 | 297 089.00 | | 286 874.00 |
DL TOTAL (I) | 1 733 798.00 | 1 726 923.00 | | 1 733 798.00 |
DU Loans and Debts from Credit Institutions (3) | 150 165.00 | | | 150 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 067.00 | 1 900.00 | | 96 067.00 |
DX Trade payables and related accounts | 1 605 010.00 | 1 993 461.00 | | 1 605 010.00 |
DY Tax and social security liabilities | 471 033.00 | 447 505.00 | | 471 033.00 |
EA Other liabilities | 1 548.00 | 943.00 | | 1 548.00 |
EB Prepaid income (2) | 6 130.00 | 4 393.00 | | 6 130.00 |
EC TOTAL (IV) | 2 329 955.00 | 2 448 203.00 | | 2 329 955.00 |
EE Grand total (I to V) | 4 063 753.00 | 4 175 126.00 | | 4 063 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 378 895.00 | | 19 378 895.00 | 19 378 895.00 |
FG Production sold - services | 249 766.00 | | 249 766.00 | 249 766.00 |
FJ Net sales | 19 628 662.00 | | 19 628 662.00 | 19 628 662.00 |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 275.00 | |
FQ Other income | | | 18 291.00 | |
FR Total operating income (I) | | | 19 718 914.00 | |
FS Purchases of goods (including customs duties) | | | 14 726 439.00 | |
FT Inventory change (goods) | | | -137 013.00 | |
FU Purchases of raw materials and other supplies | | | 37 686.00 | |
FW Other purchases and external expenses | | | 2 743 281.00 | |
FX Taxes, duties, and similar payments | | | 262 705.00 | |
FY Salaries and Wages | | | 1 210 806.00 | |
FZ Social Security Contributions | | | 296 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 068.00 | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 19 342 926.00 | |
GG - OPERATING RESULT (I - II) | | | 375 988.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HJ Employee participation in company results | 46 730.00 | 44 025.00 | | 46 730.00 |
HK Income tax | 41 741.00 | 55 936.00 | | 41 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 719 821.00 | 19 917 898.00 | | 19 719 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432 946.00 | 19 620 808.00 | | 19 432 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 874.00 | 297 089.00 | | 286 874.00 |
HQ References: Real Estate Leasing | 336 733.00 | 325 998.00 | | 336 733.00 |
| |
| 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 | 3 953 905.00 | | 201 791.00 | 3 953 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 626.00 | 358 986.00 | |
I4 DECREASES Grand Total | 45 000.00 | 118 626.00 | 3 992 069.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | | 3 564 331.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 753.00 | | 38 000.00 | 30 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 540.00 | | 163 791.00 | 3 445 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 612.00 | | | 477 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009 185.00 | 151 192.00 | | 3 009 185.00 |
PE DEPRECIATION Total including other intangible assets | 17 958.00 | 1 457.00 | | 17 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 228.00 | 149 735.00 | | 2 991 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 981.00 | 44 068.00 | 4 092.00 | 71 981.00 |
7B Total provisions for depreciation | 71 981.00 | 44 068.00 | 4 092.00 | 71 981.00 |
7C Grand total | 71 981.00 | 44 068.00 | 4 092.00 | 71 981.00 |
UE of which provisions and reversals: - Operating | | 44 068.00 | 4 092.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 605 011.00 | 1 605 011.00 | | 1 605 011.00 |
8C Staff and Related Accounts | 180 233.00 | 180 233.00 | | 180 233.00 |
8D Social Security and Other Social Organizations | 110 731.00 | 110 731.00 | | 110 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 6 131.00 | 6 131.00 | | 6 131.00 |
UP Loans | 50 920.00 | | 50 920.00 | 50 920.00 |
UT Other financial assets | 65 817.00 | | 65 817.00 | 65 817.00 |
UX Other trade receivables | 81 553.00 | 81 553.00 | | 81 553.00 |
UY Staff and related accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 134 200.00 | 134 200.00 | | 134 200.00 |
VB VAT | 87 724.00 | 87 724.00 | | 87 724.00 |
VH Loans with a maturity of more than one year at origin | 150 165.00 | 23 944.00 | 97 348.00 | 150 165.00 |
VI Group and Associates | 95 568.00 | 95 568.00 | | 95 568.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VM Income taxes | 138 188.00 | 138 188.00 | | 138 188.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 712.00 | 177 712.00 | | 177 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 766.00 | 151 766.00 | | 151 766.00 |
VS Prepaid expenses | 80 496.00 | 80 496.00 | | 80 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 844.00 | 682 106.00 | 116 738.00 | 798 844.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 956.00 | 2 203 735.00 | 97 348.00 | 2 329 956.00 |
| |
| 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 | 201 200.00 | | | 201 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 239.00 | | | 44 239.00 |
ST Other accounts | 2 161 861.00 | | | 2 161 861.00 |
XQ Rental, rental and co-ownership charges | 34 359.00 | | | 34 359.00 |
YR Real estate leasing commitment | 332 604.00 | | | 332 604.00 |
YT Subcontracting | 484 050.00 | | | 484 050.00 |
YU External personnel | 18 773.00 | | | 18 773.00 |
YW Business tax | 61 505.00 | | | 61 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 706.00 | | | 262 706.00 |
YY Amount of VAT collected | 2 462 025.00 | | | 2 462 025.00 |
YZ Total deductible VAT on goods and services | 2 456 957.00 | | | 2 456 957.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 743 282.00 | | | 2 743 282.00 |
