| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 114.00 | 38 632.00 | 482.00 | 39 114.00 |
AJ Other Intangible Assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 22 175.00 | 16 598.00 | 5 578.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 211 869.00 | 148 307.00 | 63 562.00 | 211 869.00 |
AT Other tangible assets | 113 828.00 | 67 012.00 | 46 816.00 | 113 828.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 390 554.00 | 272 586.00 | 117 968.00 | 390 554.00 |
BL Raw materials, supplies | 15 402.00 | | 15 402.00 | 15 402.00 |
BN Goods in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 371 493.00 | 28 275.00 | 343 218.00 | 371 493.00 |
BZ Other receivables | 75 342.00 | | 75 342.00 | 75 342.00 |
CF Cash and cash equivalents | 166 798.00 | | 166 798.00 | 166 798.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 647 429.00 | 28 275.00 | 619 154.00 | 647 429.00 |
CO Grand total (0 to V) | 1 037 983.00 | 300 861.00 | 737 122.00 | 1 037 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 210 617.00 | 209 914.00 | | 210 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 949.00 | 244 703.00 | | 140 949.00 |
DL TOTAL (I) | 354 866.00 | 457 917.00 | | 354 866.00 |
DQ Provisions for Expenses | 42 722.00 | | | 42 722.00 |
DR TOTAL (IV) | 42 722.00 | | | 42 722.00 |
DU Loans and Debts from Credit Institutions (3) | 77 814.00 | 45 792.00 | | 77 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 485.00 | 75 834.00 | | 15 485.00 |
DX Trade payables and related accounts | 62 528.00 | 106 695.00 | | 62 528.00 |
DY Tax and social security liabilities | 97 108.00 | 77 362.00 | | 97 108.00 |
EA Other liabilities | 86 599.00 | 26 629.00 | | 86 599.00 |
EC TOTAL (IV) | 339 534.00 | 332 312.00 | | 339 534.00 |
EE Grand total (I to V) | 737 122.00 | 790 230.00 | | 737 122.00 |
EG Accrued income and payables due within one year | 290 348.00 | 324 268.00 | | 290 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 587 700.00 | 6 014.00 | 1 593 714.00 | 1 587 700.00 |
FG Production sold - services | 212 635.00 | 247.00 | 212 882.00 | 212 635.00 |
FJ Net sales | 1 800 335.00 | 6 261.00 | 1 806 596.00 | 1 800 335.00 |
FM Inventory production | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 286.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 839 053.00 | |
FU Purchases of raw materials and other supplies | | | 537 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 928.00 | |
FW Other purchases and external expenses | | | 469 563.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 457 781.00 | |
FZ Social Security Contributions | | | 140 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 1 652 975.00 | |
GG - OPERATING RESULT (I - II) | | | 186 079.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 286.00 | 16 978.00 | | 28 286.00 |
A2 TOTAL ASSETS | 14 746.00 | 15 142.00 | | 14 746.00 |
HA Exceptional income from management transactions | 45 412.00 | | | 45 412.00 |
HB Exceptional income from capital transactions | 5 333.00 | 417.00 | | 5 333.00 |
HD Total exceptional income (VII) | 50 745.00 | 417.00 | | 50 745.00 |
HE Exceptional expenses on management operations | 5 591.00 | 1 275.00 | | 5 591.00 |
HG Exceptional depreciation and provisions | 42 722.00 | | | 42 722.00 |
HH Total exceptional expenses (VIII) | 48 313.00 | 1 275.00 | | 48 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | -858.00 | | 2 432.00 |
HK Income tax | 45 257.00 | -18 154.00 | | 45 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 855.00 | 1 607 847.00 | | 1 889 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 906.00 | 1 363 144.00 | | 1 748 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 949.00 | 244 703.00 | | 140 949.00 |
HP References: Equipment leasing | 20 252.00 | 25 297.00 | | 20 252.00 |
| |
| 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 | 346 380.00 | | 82 604.00 | 346 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 38 430.00 | 390 554.00 | |
IO DECREASES Total including other intangible assets | | | 41 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 430.00 | 347 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 152.00 | | | 41 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 699.00 | | 82 604.00 | 303 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 634.00 | 36 383.00 | 38 430.00 | 274 634.00 |
PE DEPRECIATION Total including other intangible assets | 40 136.00 | 534.00 | | 40 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 498.00 | 35 849.00 | 38 430.00 | 234 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 42 722.00 | | |
6T Receivables | 28 275.00 | | | 28 275.00 |
7B Total provisions for depreciation | 28 275.00 | | | 28 275.00 |
7C Grand total | 28 275.00 | 42 722.00 | | 28 275.00 |
UJ - Exceptional | | 42 722.00 | | |
| |
| 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 | 62 528.00 | 62 528.00 | | 62 528.00 |
8C Staff and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 599.00 | 86 599.00 | | 86 599.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 316 883.00 | 316 883.00 | | 316 883.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 54 610.00 | 54 610.00 | | 54 610.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 70 317.00 | 70 317.00 | | 70 317.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 77 766.00 | 28 580.00 | 49 186.00 | 77 766.00 |
VI Group and Associates | 15 485.00 | 15 485.00 | | 15 485.00 |
VJ Loans taken out during the year | 75 200.00 | | | 75 200.00 |
VK Loans repaid during the year | 43 181.00 | | | 43 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 919.00 | 453 389.00 | 1 530.00 | 454 919.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 534.00 | 290 348.00 | 49 186.00 | 339 534.00 |
| |
| 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 | 4 396.00 | 6 003.00 | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 674.00 | 11 393.00 | | 23 674.00 |
ST Other accounts | 251 844.00 | 221 309.00 | | 251 844.00 |
XQ Rental, rental and co-ownership charges | 59 241.00 | 51 497.00 | | 59 241.00 |
YQ Equipment leasing commitment | 7 093.00 | 27 597.00 | | 7 093.00 |
YT Subcontracting | 74 823.00 | 109 562.00 | | 74 823.00 |
YU External personnel | 58 704.00 | 28 663.00 | | 58 704.00 |
YV Retrocessions of fees, commissions and brokerage | 1 279.00 | 3 743.00 | | 1 279.00 |
YW Business tax | 7 629.00 | 9 528.00 | | 7 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | 15 531.00 | | 12 025.00 |
YY Amount of VAT collected | 309 928.00 | 279 741.00 | | 309 928.00 |
YZ Total deductible VAT on goods and services | 177 693.00 | 121 384.00 | | 177 693.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 563.00 | 426 168.00 | | 469 563.00 |
