| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 359.00 | 24 266.00 | 93.00 | 24 359.00 |
AP Buildings | 2 053 536.00 | 1 836 067.00 | 217 469.00 | 2 053 536.00 |
AR Technical installations, industrial equipment and tools | 1 637 592.00 | 1 514 616.00 | 122 976.00 | 1 637 592.00 |
AT Other tangible assets | 3 087 241.00 | 2 249 736.00 | 837 506.00 | 3 087 241.00 |
BD Other fixed assets | 84 530.00 | | 84 530.00 | 84 530.00 |
BH Other financial assets | 168 388.00 | | 168 388.00 | 168 388.00 |
BJ TOTAL (I) | 7 055 646.00 | 5 624 684.00 | 1 430 962.00 | 7 055 646.00 |
BT Goods | 1 627 274.00 | | 1 627 274.00 | 1 627 274.00 |
BX Customers and related accounts | 70 796.00 | 1 399.00 | 69 397.00 | 70 796.00 |
BZ Other receivables | 381 213.00 | | 381 213.00 | 381 213.00 |
CD Marketable securities | 66 256.00 | | 66 256.00 | 66 256.00 |
CF Cash and cash equivalents | 273 694.00 | | 273 694.00 | 273 694.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 2 445 884.00 | 1 399.00 | 2 444 485.00 | 2 445 884.00 |
CO Grand total (0 to V) | 9 501 530.00 | 5 626 083.00 | 3 875 448.00 | 9 501 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 790 313.00 | | | 790 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 336.00 | | | 308 336.00 |
DL TOTAL (I) | 1 149 799.00 | | | 1 149 799.00 |
DP Provisions for Risks | 14 601.00 | | | 14 601.00 |
DR TOTAL (IV) | 14 601.00 | | | 14 601.00 |
DU Loans and Debts from Credit Institutions (3) | 506 417.00 | | | 506 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 457.00 | | | 484 457.00 |
DX Trade payables and related accounts | 906 607.00 | | | 906 607.00 |
DY Tax and social security liabilities | 800 038.00 | | | 800 038.00 |
DZ Fixed asset liabilities and related accounts | 2 098.00 | | | 2 098.00 |
EA Other liabilities | 11 429.00 | | | 11 429.00 |
EC TOTAL (IV) | 2 711 048.00 | | | 2 711 048.00 |
EE Grand total (I to V) | 3 875 448.00 | | | 3 875 448.00 |
EG Accrued income and payables due within one year | 2 426 222.00 | | | 2 426 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 692 680.00 | | 22 692 680.00 | 22 692 680.00 |
FD Production sold - goods | 6 291 152.00 | | 6 291 152.00 | 6 291 152.00 |
FG Production sold - services | 342 299.00 | | 342 299.00 | 342 299.00 |
FJ Net sales | 29 326 131.00 | | 29 326 131.00 | 29 326 131.00 |
FO Operating subsidies | | | 14 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 997.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 29 368 187.00 | |
FS Purchases of goods (including customs duties) | | | 22 757 714.00 | |
FT Inventory change (goods) | | | -123 020.00 | |
FU Purchases of raw materials and other supplies | | | 128 598.00 | |
FW Other purchases and external expenses | | | 1 991 130.00 | |
FX Taxes, duties, and similar payments | | | 311 153.00 | |
FY Salaries and Wages | | | 2 842 372.00 | |
FZ Social Security Contributions | | | 762 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 601.00 | |
GE Other Expenses | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 28 955 577.00 | |
GG - OPERATING RESULT (I - II) | | | 412 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 875.00 | |
GL Other interest and similar income | | | 32 315.00 | |
GP Total financial income (V) | | | 38 190.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 375.00 | | | 20 375.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HB Exceptional income from capital transactions | 73 472.00 | | | 73 472.00 |
HD Total exceptional income (VII) | 75 092.00 | | | 75 092.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 689.00 | | | 69 689.00 |
HJ Employee participation in company results | 82 443.00 | | | 82 443.00 |
HK Income tax | 116 130.00 | | | 116 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 481 470.00 | | | 29 481 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 173 134.00 | | | 29 173 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 336.00 | | | 308 336.00 |
| |
| 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 | 7 044 746.00 | | 10 900.00 | 7 044 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 918.00 | |
I4 DECREASES Grand Total | | | 7 055 646.00 | |
IO DECREASES Total including other intangible assets | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 778 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 359.00 | | | 24 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 469.00 | | 10 900.00 | 6 767 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 918.00 | | | 252 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 368 299.00 | 256 385.00 | | 5 368 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | 718.00 | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 751.00 | 255 667.00 | | 5 344 751.00 |
| |
| 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 | | 14 601.00 | | |
6T Receivables | 2 022.00 | | 623.00 | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | 623.00 | 2 022.00 |
7C Grand total | 2 022.00 | 14 601.00 | 623.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | 14 601.00 | 623.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 906 607.00 | 906 607.00 | | 906 607.00 |
8C Staff and Related Accounts | 293 915.00 | 293 915.00 | | 293 915.00 |
8D Social Security and Other Social Organizations | 346 316.00 | 346 316.00 | | 346 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
UT Other financial assets | 168 388.00 | | 168 388.00 | 168 388.00 |
UX Other trade receivables | 68 992.00 | 68 992.00 | | 68 992.00 |
UY Staff and related accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 32 716.00 | 32 716.00 | | 32 716.00 |
VH Loans with a maturity of more than one year at origin | 506 417.00 | 221 591.00 | 284 826.00 | 506 417.00 |
VI Group and Associates | 483 957.00 | 483 957.00 | | 483 957.00 |
VK Loans repaid during the year | 219 274.00 | | | 219 274.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 723.00 | 112 723.00 | | 112 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 542.00 | 335 542.00 | | 335 542.00 |
VS Prepaid expenses | 26 651.00 | 26 651.00 | | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 048.00 | 478 659.00 | 168 388.00 | 647 048.00 |
VW VAT | 47 084.00 | 47 084.00 | | 47 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 048.00 | 2 426 222.00 | 284 826.00 | 2 711 048.00 |
| |
| 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 | 204 983.00 | | | 204 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 093.00 | | | 58 093.00 |
ST Other accounts | 1 099 262.00 | | | 1 099 262.00 |
XQ Rental, rental and co-ownership charges | 755 992.00 | | | 755 992.00 |
YT Subcontracting | 71 256.00 | | | 71 256.00 |
YU External personnel | 6 526.00 | | | 6 526.00 |
YW Business tax | 106 170.00 | | | 106 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 153.00 | | | 311 153.00 |
YY Amount of VAT collected | 3 020 978.00 | | | 3 020 978.00 |
YZ Total deductible VAT on goods and services | 2 874 857.00 | | | 2 874 857.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 991 130.00 | | | 1 991 130.00 |
| |
| 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 | 103.00 | | | 103.00 |
