| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 342 507.00 | 188 044.00 | 154 463.00 | 342 507.00 |
AR Technical installations, industrial equipment and tools | 1 235 079.00 | 962 962.00 | 272 117.00 | 1 235 079.00 |
AT Other tangible assets | 393 264.00 | 371 709.00 | 21 555.00 | 393 264.00 |
BH Other financial assets | 169 028.00 | | 169 028.00 | 169 028.00 |
BJ TOTAL (I) | 2 324 823.00 | 1 528 561.00 | 796 261.00 | 2 324 823.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 1 295 392.00 | 33 622.00 | 1 261 770.00 | 1 295 392.00 |
BX Customers and related accounts | 35 352.00 | 4 880.00 | 30 472.00 | 35 352.00 |
BZ Other receivables | 312 152.00 | | 312 152.00 | 312 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 143 145.00 | | 1 143 145.00 | 1 143 145.00 |
CH Prepaid expenses | 191 082.00 | | 191 082.00 | 191 082.00 |
CJ TOTAL (II) | 2 978 486.00 | 38 502.00 | 2 939 984.00 | 2 978 486.00 |
CO Grand total (0 to V) | 5 303 309.00 | 1 567 063.00 | 3 736 246.00 | 5 303 309.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 174 098.00 | | 174 098.00 | 174 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 579 772.00 | 578 085.00 | | 579 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 439.00 | 576 687.00 | | 787 439.00 |
DL TOTAL (I) | 1 477 211.00 | 1 264 772.00 | | 1 477 211.00 |
DU Loans and Debts from Credit Institutions (3) | 468 335.00 | 481 629.00 | | 468 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 256.00 | 402 091.00 | | 164 256.00 |
DX Trade payables and related accounts | 1 329 646.00 | 1 474 698.00 | | 1 329 646.00 |
DY Tax and social security liabilities | 291 887.00 | 310 711.00 | | 291 887.00 |
EA Other liabilities | 4 288.00 | 3 272.00 | | 4 288.00 |
EB Prepaid income (2) | 622.00 | 4 014.00 | | 622.00 |
EC TOTAL (IV) | 2 259 035.00 | 2 676 414.00 | | 2 259 035.00 |
EE Grand total (I to V) | 3 736 246.00 | 3 941 187.00 | | 3 736 246.00 |
EG Accrued income and payables due within one year | 1 970 978.00 | 2 344 008.00 | | 1 970 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 893 506.00 | | 17 893 506.00 | 17 893 506.00 |
FG Production sold - services | 268 352.00 | | 268 352.00 | 268 352.00 |
FJ Net sales | 18 161 858.00 | | 18 161 858.00 | 18 161 858.00 |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 177.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 18 205 870.00 | |
FS Purchases of goods (including customs duties) | | | 13 697 951.00 | |
FT Inventory change (goods) | | | -40 247.00 | |
FU Purchases of raw materials and other supplies | | | 32 660.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 2 141 323.00 | |
FX Taxes, duties, and similar payments | | | 272 404.00 | |
FY Salaries and Wages | | | 1 063 085.00 | |
FZ Social Security Contributions | | | 264 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 321.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 17 586 674.00 | |
GG - OPERATING RESULT (I - II) | | | 619 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GK Income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 290 001.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 009.00 | 19 455.00 | | 9 009.00 |
HA Exceptional income from management transactions | 106 517.00 | 32 527.00 | | 106 517.00 |
HB Exceptional income from capital transactions | 99 273.00 | 150.00 | | 99 273.00 |
HD Total exceptional income (VII) | 205 791.00 | 32 677.00 | | 205 791.00 |
HE Exceptional expenses on management operations | 10 628.00 | 3 897.00 | | 10 628.00 |
HF Exceptional expenses on capital transactions | 105 785.00 | 150.00 | | 105 785.00 |
HH Total exceptional expenses (VIII) | 116 414.00 | 4 047.00 | | 116 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 377.00 | 28 630.00 | | 89 377.00 |
HK Income tax | 205 348.00 | 235 509.00 | | 205 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701 662.00 | 19 455 527.00 | | 18 701 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 223.00 | 18 878 840.00 | | 17 914 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 439.00 | 576 687.00 | | 787 439.00 |
| |
| 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 | 2 472 116.00 | | 316 444.00 | 2 472 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 059.00 | 343 126.00 | |
I4 DECREASES Grand Total | | 463 737.00 | 2 324 823.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 373.00 | 1 970 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | 5 000.00 | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 905.00 | | 163 319.00 | 2 171 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 061.00 | | 148 125.00 | 294 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 771 082.00 | 115 431.00 | 357 951.00 | 1 771 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | | 304.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 931.00 | 115 431.00 | 357 647.00 | 1 764 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 168.00 | 33 622.00 | 27 168.00 | 27 168.00 |
6T Receivables | 181.00 | 4 699.00 | | 181.00 |
7B Total provisions for depreciation | 27 348.00 | 38 321.00 | 27 168.00 | 27 348.00 |
7C Grand total | 27 348.00 | 38 321.00 | 27 168.00 | 27 348.00 |
UE of which provisions and reversals: - Operating | | 38 321.00 | 27 168.00 | |
| |
| 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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8B Suppliers and Related Accounts | 1 329 646.00 | 1 329 646.00 | | 1 329 646.00 |
8C Staff and Related Accounts | 122 827.00 | 122 827.00 | | 122 827.00 |
8D Social Security and Other Social Organizations | 104 607.00 | 104 607.00 | | 104 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 169 028.00 | -1 575.00 | 170 603.00 | 169 028.00 |
UX Other trade receivables | 24 343.00 | 24 343.00 | | 24 343.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 11 008.00 | 11 008.00 | | 11 008.00 |
VB VAT | 55 042.00 | 55 042.00 | | 55 042.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 467 514.00 | 179 458.00 | 288 056.00 | 467 514.00 |
VI Group and Associates | 159 871.00 | 159 871.00 | | 159 871.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 153 841.00 | | | 153 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 638.00 | 62 638.00 | | 62 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 858.00 | 169 858.00 | | 169 858.00 |
VS Prepaid expenses | 191 082.00 | 191 082.00 | | 191 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 614.00 | 537 011.00 | 170 603.00 | 707 614.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 035.00 | 1 970 978.00 | 288 056.00 | 2 259 035.00 |
| |
| 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 | 170 741.00 | 157 312.00 | | 170 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 155.00 | 28 955.00 | | 28 155.00 |
ST Other accounts | 1 417 032.00 | 1 472 874.00 | | 1 417 032.00 |
XQ Rental, rental and co-ownership charges | 457 239.00 | 456 108.00 | | 457 239.00 |
YT Subcontracting | 228 387.00 | 231 461.00 | | 228 387.00 |
YU External personnel | 10 509.00 | 5 050.00 | | 10 509.00 |
YW Business tax | 101 663.00 | 102 482.00 | | 101 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 404.00 | 259 794.00 | | 272 404.00 |
YY Amount of VAT collected | 2 140 237.00 | 2 298 365.00 | | 2 140 237.00 |
YZ Total deductible VAT on goods and services | 2 122 582.00 | 2 255 845.00 | | 2 122 582.00 |
ZE Dividends | 575 000.00 | | | 575 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141 323.00 | 2 194 448.00 | | 2 141 323.00 |
