| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 774.00 | 8 774.00 | | 8 774.00 |
AP Buildings | 181 900.00 | 54 681.00 | 127 219.00 | 181 900.00 |
AR Technical installations, industrial equipment and tools | 369 645.00 | 327 027.00 | 42 617.00 | 369 645.00 |
AT Other tangible assets | 359 428.00 | 218 441.00 | 140 987.00 | 359 428.00 |
AV Fixed assets in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BB Receivables related to investments | 50 001.00 | 33 000.00 | 17 001.00 | 50 001.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 1 221 205.00 | 641 923.00 | 579 282.00 | 1 221 205.00 |
BT Goods | 1 842 997.00 | 326 048.00 | 1 516 949.00 | 1 842 997.00 |
BX Customers and related accounts | 895 912.00 | 365 550.00 | 530 362.00 | 895 912.00 |
BZ Other receivables | 101 425.00 | | 101 425.00 | 101 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 904.00 | | 294 904.00 | 294 904.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 3 148 599.00 | 691 598.00 | 2 457 001.00 | 3 148 599.00 |
CO Grand total (0 to V) | 4 369 804.00 | 1 333 521.00 | 3 036 283.00 | 4 369 804.00 |
CU Other investments | 79 076.00 | | 79 076.00 | 79 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 830 940.00 | 1 634 308.00 | | 1 830 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 998.00 | 196 632.00 | | 287 998.00 |
DL TOTAL (I) | 2 127 323.00 | 1 839 325.00 | | 2 127 323.00 |
DU Loans and Debts from Credit Institutions (3) | 305 867.00 | 152 302.00 | | 305 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 061.00 | 22 982.00 | | 29 061.00 |
DW Advances and down payments received on current orders | | 1 041.00 | | |
DX Trade payables and related accounts | 253 042.00 | 440 557.00 | | 253 042.00 |
DY Tax and social security liabilities | 287 231.00 | 234 921.00 | | 287 231.00 |
DZ Fixed asset liabilities and related accounts | 11 422.00 | | | 11 422.00 |
EA Other liabilities | 18 428.00 | 24 272.00 | | 18 428.00 |
EB Prepaid income (2) | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 908 960.00 | 876 075.00 | | 908 960.00 |
EE Grand total (I to V) | 3 036 283.00 | 2 715 400.00 | | 3 036 283.00 |
EG Accrued income and payables due within one year | 680 589.00 | 770 927.00 | | 680 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 245 551.00 | | 3 245 551.00 | 3 245 551.00 |
FG Production sold - services | 264 552.00 | -2 915.00 | 261 638.00 | 264 552.00 |
FJ Net sales | 3 510 103.00 | -2 915.00 | 3 507 189.00 | 3 510 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 3 512 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 965.00 | |
FT Inventory change (goods) | | | -395 203.00 | |
FU Purchases of raw materials and other supplies | | | -567.00 | |
FW Other purchases and external expenses | | | 752 632.00 | |
FX Taxes, duties, and similar payments | | | 24 883.00 | |
FY Salaries and Wages | | | 471 506.00 | |
FZ Social Security Contributions | | | 122 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 842.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 3 166 219.00 | |
GG - OPERATING RESULT (I - II) | | | 346 113.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 18 150.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 120.00 | | |
A2 TOTAL ASSETS | 31 875.00 | 12 921.00 | | 31 875.00 |
HA Exceptional income from management transactions | 34 211.00 | 420.00 | | 34 211.00 |
HB Exceptional income from capital transactions | 7 500.00 | 51 428.00 | | 7 500.00 |
HD Total exceptional income (VII) | 41 711.00 | 51 848.00 | | 41 711.00 |
HE Exceptional expenses on management operations | 8 186.00 | 5 134.00 | | 8 186.00 |
HF Exceptional expenses on capital transactions | 6 938.00 | 47 742.00 | | 6 938.00 |
HH Total exceptional expenses (VIII) | 15 125.00 | 52 877.00 | | 15 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 587.00 | -1 028.00 | | 26 587.00 |
HK Income tax | 98 412.00 | 61 181.00 | | 98 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 194.00 | 3 810 994.00 | | 3 572 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 196.00 | 3 614 361.00 | | 3 284 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 998.00 | 196 632.00 | | 287 998.00 |
HQ References: Real Estate Leasing | 136 012.00 | 161 552.00 | | 136 012.00 |
| |
| 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 | 990 437.00 | | 238 595.00 | 990 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 938.00 | 149 459.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 1 221 205.00 | |
IO DECREASES Total including other intangible assets | | | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 1 062 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 266.00 | | 226 595.00 | 837 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 397.00 | | 12 000.00 | 144 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 626.00 | 84 186.00 | 889.00 | 525 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 12.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 864.00 | 84 175.00 | 889.00 | 516 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 317 944.00 | 8 104.00 | | 317 944.00 |
6T Receivables | 329 967.00 | 37 738.00 | 2 155.00 | 329 967.00 |
7B Total provisions for depreciation | 697 911.00 | 45 842.00 | 19 155.00 | 697 911.00 |
7C Grand total | 697 911.00 | 45 842.00 | 19 155.00 | 697 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 842.00 | 2 155.00 | |
UG - Financial | | | 17 000.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 253 042.00 | 253 042.00 | | 253 042.00 |
8C Staff and Related Accounts | 101 393.00 | 101 393.00 | | 101 393.00 |
8D Social Security and Other Social Organizations | 61 812.00 | 61 812.00 | | 61 812.00 |
8E Income Taxes | 103 658.00 | 103 658.00 | | 103 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 428.00 | 18 428.00 | | 18 428.00 |
8L Deferred income | 3 909.00 | 3 909.00 | | 3 909.00 |
UL Receivables related to investments | 50 001.00 | 50 001.00 | | 50 001.00 |
UT Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
UX Other trade receivables | 599 804.00 | 599 804.00 | | 599 804.00 |
UY Staff and related accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
VA Doubtful or disputed receivables | 296 108.00 | | 296 108.00 | 296 108.00 |
VC Group and associates | 9 821.00 | 9 821.00 | | 9 821.00 |
VG Loans with a maturity of up to one year at origin | -353.00 | -353.00 | | -353.00 |
VH Loans with a maturity of more than one year at origin | 306 220.00 | 77 850.00 | 128 712.00 | 306 220.00 |
VI Group and Associates | 29 011.00 | 29 011.00 | | 29 011.00 |
VJ Loans taken out during the year | 202 017.00 | | | 202 017.00 |
VK Loans repaid during the year | 48 452.00 | | | 48 452.00 |
VM Income taxes | 74 084.00 | 74 084.00 | | 74 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 368.00 | 20 368.00 | | 20 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 054.00 | 764 591.00 | 316 463.00 | 1 081 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 960.00 | 680 589.00 | 128 712.00 | 908 960.00 |
| |
| 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 | 8 930.00 | 10 100.00 | | 8 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 327.00 | 235 669.00 | | 180 327.00 |
ST Other accounts | 300 935.00 | 328 967.00 | | 300 935.00 |
XQ Rental, rental and co-ownership charges | 187 912.00 | 154 897.00 | | 187 912.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 159 166.00 | 751 957.00 | | 159 166.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YU External personnel | 82 708.00 | 33 281.00 | | 82 708.00 |
YW Business tax | 15 953.00 | 14 426.00 | | 15 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 883.00 | 24 526.00 | | 24 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 632.00 | 752 813.00 | | 752 632.00 |
