| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 33 384.00 | | 33 384.00 | 33 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 331 081.00 | 274 257.00 | 56 823.00 | 331 081.00 |
AR Technical installations, industrial equipment and tools | 273 572.00 | 231 441.00 | 42 131.00 | 273 572.00 |
AT Other tangible assets | 351 947.00 | 225 523.00 | 126 424.00 | 351 947.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 1 019 649.00 | 741 452.00 | 278 197.00 | 1 019 649.00 |
BT Goods | 165 898.00 | 10 995.00 | 154 902.00 | 165 898.00 |
BX Customers and related accounts | 61 091.00 | 3 233.00 | 57 857.00 | 61 091.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CD Marketable securities | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 423 785.00 | | 423 785.00 | 423 785.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 692 195.00 | 14 228.00 | 677 966.00 | 692 195.00 |
CO Grand total (0 to V) | 1 711 844.00 | 755 681.00 | 956 163.00 | 1 711 844.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DG Other reserves | 618 768.00 | | | 618 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | | | 36 982.00 |
DJ Investment subsidies | 4 902.00 | | | 4 902.00 |
DL TOTAL (I) | 679 409.00 | | | 679 409.00 |
DU Loans and Debts from Credit Institutions (3) | 78 694.00 | | | 78 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | | | 19 319.00 |
DX Trade payables and related accounts | 78 858.00 | | | 78 858.00 |
DY Tax and social security liabilities | 97 838.00 | | | 97 838.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 276 754.00 | | | 276 754.00 |
EE Grand total (I to V) | 956 163.00 | | | 956 163.00 |
EG Accrued income and payables due within one year | 217 902.00 | | | 217 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885 427.00 | | 885 427.00 | 885 427.00 |
FG Production sold - services | 386 940.00 | | 386 940.00 | 386 940.00 |
FJ Net sales | 1 272 368.00 | | 1 272 368.00 | 1 272 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 279 612.00 | |
FS Purchases of goods (including customs duties) | | | 642 399.00 | |
FT Inventory change (goods) | | | -18 403.00 | |
FW Other purchases and external expenses | | | 153 409.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 280 194.00 | |
FZ Social Security Contributions | | | 100 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 571.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 231 938.00 | |
GG - OPERATING RESULT (I - II) | | | 47 674.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | | | -4 823.00 |
HK Income tax | 8 488.00 | | | 8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 750.00 | | | 1 283 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 768.00 | | | 1 246 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 982.00 | | | 36 982.00 |
| |
| 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 | 78 858.00 | 78 858.00 | | 78 858.00 |
8C Staff and Related Accounts | 47 723.00 | 47 723.00 | | 47 723.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
8E Income Taxes | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 57 211.00 | 57 211.00 | | 57 211.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 78 694.00 | 39 161.00 | 39 532.00 | 78 694.00 |
VI Group and Associates | 19 319.00 | | 19 319.00 | 19 319.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 535.00 | | | 41 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 771.00 | 77 771.00 | | 77 771.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 754.00 | 217 902.00 | 58 852.00 | 276 754.00 |
| |
| 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 | 7 925.00 | | | 7 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 393.00 | | | 12 393.00 |
ST Other accounts | 91 485.00 | | | 91 485.00 |
XQ Rental, rental and co-ownership charges | 34 228.00 | | | 34 228.00 |
YT Subcontracting | 15 301.00 | | | 15 301.00 |
YW Business tax | 2 674.00 | | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 599.00 | | | 10 599.00 |
YY Amount of VAT collected | 224 825.00 | | | 224 825.00 |
YZ Total deductible VAT on goods and services | 125 176.00 | | | 125 176.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 409.00 | | | 153 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
