| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 247.00 | | 42 247.00 | 42 247.00 |
AP Buildings | 1 964 905.00 | 1 319 826.00 | 645 079.00 | 1 964 905.00 |
AR Technical installations, industrial equipment and tools | 1 985 887.00 | 1 568 190.00 | 417 698.00 | 1 985 887.00 |
AT Other tangible assets | 934 430.00 | 818 301.00 | 116 129.00 | 934 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 158 082.00 | | 158 082.00 | 158 082.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 095 439.00 | 3 706 316.00 | 1 389 123.00 | 5 095 439.00 |
BT Goods | 371 968.00 | | 371 968.00 | 371 968.00 |
BX Customers and related accounts | 1 983 340.00 | 172 563.00 | 1 810 777.00 | 1 983 340.00 |
BZ Other receivables | 108 250.00 | | 108 250.00 | 108 250.00 |
CF Cash and cash equivalents | 1 049 830.00 | | 1 049 830.00 | 1 049 830.00 |
CH Prepaid expenses | 34 850.00 | | 34 850.00 | 34 850.00 |
CJ TOTAL (II) | 3 548 238.00 | 172 563.00 | 3 375 675.00 | 3 548 238.00 |
CO Grand total (0 to V) | 8 643 677.00 | 3 878 879.00 | 4 764 797.00 | 8 643 677.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 560.00 | 770 051.00 | | 806 560.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DE Statutory or contractual reserves | 747 009.00 | 737 358.00 | | 747 009.00 |
DF Regulated reserves (1) | 1 310 520.00 | 1 292 798.00 | | 1 310 520.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 108.00 | 127 801.00 | | 409 108.00 |
DL TOTAL (I) | 3 274 461.00 | 2 929 272.00 | | 3 274 461.00 |
DU Loans and Debts from Credit Institutions (3) | 418 623.00 | 534 276.00 | | 418 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 11 738.00 | | 13 614.00 |
DX Trade payables and related accounts | 506 471.00 | 524 940.00 | | 506 471.00 |
DY Tax and social security liabilities | 180 313.00 | 172 284.00 | | 180 313.00 |
EA Other liabilities | 371 315.00 | 324 145.00 | | 371 315.00 |
EC TOTAL (IV) | 1 490 336.00 | 1 567 384.00 | | 1 490 336.00 |
EE Grand total (I to V) | 4 764 797.00 | 4 496 656.00 | | 4 764 797.00 |
EG Accrued income and payables due within one year | 1 140 222.00 | 1 345 765.00 | | 1 140 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 480.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 604 212.00 | | 4 604 212.00 | 4 604 212.00 |
FD Production sold - goods | 36 334.00 | | 36 334.00 | 36 334.00 |
FG Production sold - services | 1 670 429.00 | 739.00 | 1 671 168.00 | 1 670 429.00 |
FJ Net sales | 6 310 974.00 | 739.00 | 6 311 713.00 | 6 310 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 4 994.00 | |
FR Total operating income (I) | | | 6 322 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 802.00 | |
FT Inventory change (goods) | | | -40 657.00 | |
FU Purchases of raw materials and other supplies | | | 80 008.00 | |
FW Other purchases and external expenses | | | 859 972.00 | |
FX Taxes, duties, and similar payments | | | 65 837.00 | |
FY Salaries and Wages | | | 651 260.00 | |
FZ Social Security Contributions | | | 279 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 5 912 433.00 | |
GG - OPERATING RESULT (I - II) | | | 410 464.00 | |
GL Other interest and similar income | | | 14 258.00 | |
GP Total financial income (V) | | | 14 258.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | 15 366.00 | | 6 190.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 600.00 | | -672.00 |
HK Income tax | 8 008.00 | 1 703.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 155.00 | 5 996 221.00 | | 6 337 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 047.00 | 5 868 420.00 | | 5 928 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 108.00 | 127 801.00 | | 409 108.00 |
| |
| 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 | 4 811 058.00 | | 353 322.00 | 4 811 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 971.00 | |
I4 DECREASES Grand Total | | 68 942.00 | 5 095 439.00 | |
IO DECREASES Total including other intangible assets | | | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 942.00 | 4 885 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 247.00 | | | 42 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 841.00 | | 353 322.00 | 4 600 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 971.00 | | | 167 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 538 490.00 | 167 827.00 | | 3 538 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 490.00 | 167 827.00 | | 3 538 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 563.00 | | | 172 563.00 |
7B Total provisions for depreciation | 172 563.00 | | | 172 563.00 |
7C Grand total | 172 563.00 | | | 172 563.00 |
| |
| 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 | 506 471.00 | 506 471.00 | | 506 471.00 |
8C Staff and Related Accounts | 48 421.00 | 48 421.00 | | 48 421.00 |
8D Social Security and Other Social Organizations | 107 001.00 | 107 001.00 | | 107 001.00 |
8E Income Taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 315.00 | 371 315.00 | | 371 315.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 807 114.00 | 1 807 114.00 | | 1 807 114.00 |
VA Doubtful or disputed receivables | 176 226.00 | 176 226.00 | | 176 226.00 |
VB VAT | 39 155.00 | 39 155.00 | | 39 155.00 |
VH Loans with a maturity of more than one year at origin | 418 623.00 | 68 509.00 | 279 768.00 | 418 623.00 |
VI Group and Associates | 13 614.00 | 13 614.00 | | 13 614.00 |
VJ Loans taken out during the year | 136 059.00 | | | 136 059.00 |
VK Loans repaid during the year | 79 150.00 | | | 79 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 863.00 | 15 863.00 | | 15 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 095.00 | 69 095.00 | | 69 095.00 |
VS Prepaid expenses | 34 850.00 | 34 850.00 | | 34 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 928.00 | 2 131 928.00 | | 2 131 928.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 336.00 | 1 140 222.00 | 279 768.00 | 1 490 336.00 |
| |
| 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 | 55 943.00 | | | 55 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 645.00 | | | 56 645.00 |
ST Other accounts | 587 963.00 | | | 587 963.00 |
YT Subcontracting | 54 677.00 | | | 54 677.00 |
YU External personnel | 122 826.00 | | | 122 826.00 |
YY Amount of VAT collected | 102 319.00 | | | 102 319.00 |
YZ Total deductible VAT on goods and services | 242 321.00 | | | 242 321.00 |
| |
| 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 | 23.00 | | | 23.00 |
