| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 69 125.00 | 69 125.00 | | 69 125.00 |
AP Buildings | 560 342.00 | 314 507.00 | 245 835.00 | 560 342.00 |
AR Technical installations, industrial equipment and tools | 859 417.00 | 784 442.00 | 74 975.00 | 859 417.00 |
AT Other tangible assets | 935 206.00 | 876 149.00 | 59 056.00 | 935 206.00 |
BB Receivables related to investments | 360 462.00 | | 360 462.00 | 360 462.00 |
BH Other financial assets | 77 563.00 | | 77 563.00 | 77 563.00 |
BJ TOTAL (I) | 2 917 913.00 | 2 050 589.00 | 867 324.00 | 2 917 913.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BT Goods | 672 090.00 | | 672 090.00 | 672 090.00 |
BX Customers and related accounts | 38 248.00 | 25 004.00 | 13 244.00 | 38 248.00 |
BZ Other receivables | 145 987.00 | | 145 987.00 | 145 987.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 1 727 107.00 | | 1 727 107.00 | 1 727 107.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 2 599 746.00 | 25 004.00 | 2 574 742.00 | 2 599 746.00 |
CO Grand total (0 to V) | 5 517 660.00 | 2 075 594.00 | 3 442 066.00 | 5 517 660.00 |
CU Other investments | 49 432.00 | | 49 432.00 | 49 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DG Other reserves | 799 133.00 | | | 799 133.00 |
DH Retained earnings | -1 403 090.00 | | | -1 403 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 866.00 | | | 329 866.00 |
DL TOTAL (I) | -190 244.00 | | | -190 244.00 |
DP Provisions for Risks | 121 640.00 | | | 121 640.00 |
DR TOTAL (IV) | 121 640.00 | | | 121 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 1 155 459.00 | | | 1 155 459.00 |
DY Tax and social security liabilities | 350 157.00 | | | 350 157.00 |
EA Other liabilities | 2 001 901.00 | | | 2 001 901.00 |
EC TOTAL (IV) | 3 510 670.00 | | | 3 510 670.00 |
EE Grand total (I to V) | 3 442 066.00 | | | 3 442 066.00 |
EG Accrued income and payables due within one year | 1 625 611.00 | | | 1 625 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 872 677.00 | | 10 872 677.00 | 10 872 677.00 |
FG Production sold - services | 158 154.00 | | 158 154.00 | 158 154.00 |
FJ Net sales | 11 030 832.00 | | 11 030 832.00 | 11 030 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 11 035 770.00 | |
FS Purchases of goods (including customs duties) | | | 7 946 811.00 | |
FT Inventory change (goods) | | | -63 349.00 | |
FU Purchases of raw materials and other supplies | | | 38 215.00 | |
FV Inventory change (raw materials and supplies) | | | -10 903.00 | |
FW Other purchases and external expenses | | | 1 400 052.00 | |
FX Taxes, duties, and similar payments | | | 99 400.00 | |
FY Salaries and Wages | | | 1 002 567.00 | |
FZ Social Security Contributions | | | 320 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 515.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 10 790 554.00 | |
GG - OPERATING RESULT (I - II) | | | 245 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 865.00 | |
GP Total financial income (V) | | | 41 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 127 990.00 | | | 127 990.00 |
HE Exceptional expenses on management operations | 22 638.00 | | | 22 638.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 58 345.00 | | | 58 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 645.00 | | | 69 645.00 |
HK Income tax | 26 860.00 | | | 26 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 625.00 | | | 11 205 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875 759.00 | | | 10 875 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 866.00 | | | 329 866.00 |
| |
| 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 | 2 809 234.00 | | 212 735.00 | 2 809 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 458.00 | |
I4 DECREASES Grand Total | | 104 056.00 | 2 917 913.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 056.00 | 2 424 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 276.00 | | 80 870.00 | 2 447 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 592.00 | | 131 865.00 | 355 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 102 423.00 | 51 515.00 | 103 349.00 | 2 102 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 057.00 | 51 515.00 | 103 349.00 | 2 096 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 640.00 | 35 000.00 | 124 000.00 | 210 640.00 |
6T Receivables | 25 004.00 | | | 25 004.00 |
7B Total provisions for depreciation | 25 004.00 | | | 25 004.00 |
7C Grand total | 235 644.00 | 35 000.00 | 124 000.00 | 235 644.00 |
UJ - Exceptional | | 35 000.00 | 124 000.00 | |
| |
| 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 | 1 155 459.00 | 1 155 459.00 | | 1 155 459.00 |
8C Staff and Related Accounts | 159 264.00 | 159 264.00 | | 159 264.00 |
8D Social Security and Other Social Organizations | 115 469.00 | 115 469.00 | | 115 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 901.00 | 116 842.00 | 952 368.00 | 2 001 901.00 |
UL Receivables related to investments | 360 462.00 | | 360 462.00 | 360 462.00 |
UT Other financial assets | 77 563.00 | | 77 563.00 | 77 563.00 |
UX Other trade receivables | 10 389.00 | 10 389.00 | | 10 389.00 |
VA Doubtful or disputed receivables | 27 859.00 | 27 859.00 | | 27 859.00 |
VB VAT | 53 759.00 | 53 759.00 | | 53 759.00 |
VC Group and associates | 50 773.00 | 50 773.00 | | 50 773.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 245.00 | 74 245.00 | | 74 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 455.00 | 41 455.00 | | 41 455.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 892.00 | 188 866.00 | 438 026.00 | 626 892.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 670.00 | 1 625 611.00 | 952 368.00 | 3 510 670.00 |
| |
| 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 | 70 420.00 | | | 70 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 007.00 | | | 71 007.00 |
ST Other accounts | 941 698.00 | | | 941 698.00 |
XQ Rental, rental and co-ownership charges | 261 586.00 | | | 261 586.00 |
YT Subcontracting | 56 991.00 | | | 56 991.00 |
YU External personnel | 68 770.00 | | | 68 770.00 |
YW Business tax | 28 980.00 | | | 28 980.00 |
YY Amount of VAT collected | 1 158 691.00 | | | 1 158 691.00 |
YZ Total deductible VAT on goods and services | 1 106 500.00 | | | 1 106 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 052.00 | | | 1 400 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 43.00 | | | 43.00 |
