| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 951.00 | 40 951.00 | | 40 951.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 529 302.00 | 431 085.00 | 98 217.00 | 529 302.00 |
AR Technical installations, industrial equipment and tools | 589 254.00 | 452 263.00 | 136 991.00 | 589 254.00 |
AT Other tangible assets | 323 820.00 | 308 648.00 | 15 172.00 | 323 820.00 |
BJ TOTAL (I) | 1 684 783.00 | 1 232 946.00 | 451 837.00 | 1 684 783.00 |
BL Raw materials, supplies | | | | |
BT Goods | 74 189.00 | | 74 189.00 | 74 189.00 |
BX Customers and related accounts | 451 634.00 | 34 209.00 | 417 425.00 | 451 634.00 |
BZ Other receivables | 88 445.00 | | 88 445.00 | 88 445.00 |
CF Cash and cash equivalents | 1 170 144.00 | | 1 170 144.00 | 1 170 144.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 1 821 348.00 | 34 209.00 | 1 787 140.00 | 1 821 348.00 |
CO Grand total (0 to V) | 3 506 132.00 | 1 267 155.00 | 2 238 977.00 | 3 506 132.00 |
CU Other investments | 200 457.00 | | 200 457.00 | 200 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 900 000.00 | 750 000.00 | | 900 000.00 |
DG Other reserves | 171 669.00 | 127 733.00 | | 171 669.00 |
DH Retained earnings | 23 246.00 | 20 828.00 | | 23 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 181.00 | 196 353.00 | | 171 181.00 |
DK Regulated provisions | 63 578.00 | 78 434.00 | | 63 578.00 |
DL TOTAL (I) | 1 439 673.00 | 1 283 349.00 | | 1 439 673.00 |
DQ Provisions for Expenses | 28 241.00 | | | 28 241.00 |
DR TOTAL (IV) | 28 241.00 | | | 28 241.00 |
DU Loans and Debts from Credit Institutions (3) | 86 752.00 | 136 075.00 | | 86 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 26.00 | | 14.00 |
DX Trade payables and related accounts | 488 985.00 | 532 583.00 | | 488 985.00 |
DY Tax and social security liabilities | 194 055.00 | 232 811.00 | | 194 055.00 |
EA Other liabilities | 1 256.00 | 1 368.00 | | 1 256.00 |
EC TOTAL (IV) | 771 062.00 | 902 863.00 | | 771 062.00 |
EE Grand total (I to V) | 2 238 977.00 | 2 186 212.00 | | 2 238 977.00 |
EG Accrued income and payables due within one year | 728 993.00 | 816 501.00 | | 728 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 343.00 | | 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 494 265.00 | | 5 494 265.00 | 5 494 265.00 |
FG Production sold - services | 14 991.00 | | 14 991.00 | 14 991.00 |
FJ Net sales | 5 509 256.00 | | 5 509 256.00 | 5 509 256.00 |
FO Operating subsidies | | | 5 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 542 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 053.00 | |
FT Inventory change (goods) | | | -41 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 603 892.00 | |
FX Taxes, duties, and similar payments | | | 84 736.00 | |
FY Salaries and Wages | | | 780 253.00 | |
FZ Social Security Contributions | | | 231 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 241.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 5 333 860.00 | |
GG - OPERATING RESULT (I - II) | | | 208 311.00 | |
GL Other interest and similar income | | | 7 543.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 993.00 | 8 550.00 | | 26 993.00 |
A4 Equity method investments | 480.00 | 480.00 | | 480.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HC Reversals of provisions and transfers of expenses | 14 856.00 | 14 851.00 | | 14 856.00 |
HD Total exceptional income (VII) | 15 456.00 | 19 251.00 | | 15 456.00 |
HE Exceptional expenses on management operations | 1 134.00 | 135.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 135.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 322.00 | 19 116.00 | | 13 322.00 |
HK Income tax | 56 830.00 | 62 373.00 | | 56 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 169.00 | 5 570 604.00 | | 5 565 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 989.00 | 5 374 251.00 | | 5 393 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 181.00 | 196 353.00 | | 171 181.00 |
HP References: Equipment leasing | 16 853.00 | 16 853.00 | | 16 853.00 |
| |
| 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 | 1 482 695.00 | | 203 088.00 | 1 482 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 200 457.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 684 783.00 | |
IO DECREASES Total including other intangible assets | | | 40 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 951.00 | | | 40 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 287.00 | | 3 088.00 | 1 440 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | 200 000.00 | 1 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 801.00 | 104 146.00 | | 1 128 801.00 |
PE DEPRECIATION Total including other intangible assets | 40 951.00 | | | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 850.00 | 104 146.00 | | 1 087 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 434.00 | | 14 856.00 | 78 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 241.00 | | |
6T Receivables | 33 548.00 | 707.00 | 47.00 | 33 548.00 |
7B Total provisions for depreciation | 33 548.00 | 707.00 | 47.00 | 33 548.00 |
7C Grand total | 111 982.00 | 28 948.00 | 14 903.00 | 111 982.00 |
UE of which provisions and reversals: - Operating | | 28 948.00 | 47.00 | |
UJ - Exceptional | | | 14 856.00 | |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 488 985.00 | 488 985.00 | | 488 985.00 |
8C Staff and Related Accounts | 102 964.00 | 102 964.00 | | 102 964.00 |
8D Social Security and Other Social Organizations | 58 834.00 | 58 834.00 | | 58 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 415 543.00 | 415 543.00 | | 415 543.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 36 090.00 | 36 090.00 | | 36 090.00 |
VB VAT | 37 452.00 | 37 452.00 | | 37 452.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 86 362.00 | 44 293.00 | 42 069.00 | 86 362.00 |
VK Loans repaid during the year | 49 370.00 | | | 49 370.00 |
VM Income taxes | 16 145.00 | 16 145.00 | | 16 145.00 |
VP Miscellaneous | 27 498.00 | 27 498.00 | | 27 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 919.00 | 31 919.00 | | 31 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 36 936.00 | 36 936.00 | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 015.00 | 577 015.00 | | 577 015.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 062.00 | 728 993.00 | 42 069.00 | 771 062.00 |
| |
| 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 | 38 012.00 | 28 321.00 | | 38 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 301.00 | 25 562.00 | | 25 301.00 |
ST Other accounts | 482 619.00 | 369 258.00 | | 482 619.00 |
XQ Rental, rental and co-ownership charges | 86 527.00 | 85 653.00 | | 86 527.00 |
YQ Equipment leasing commitment | 37 993.00 | 65 674.00 | | 37 993.00 |
YT Subcontracting | 9 445.00 | 9 701.00 | | 9 445.00 |
YW Business tax | 46 724.00 | 37 938.00 | | 46 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 736.00 | 66 259.00 | | 84 736.00 |
YY Amount of VAT collected | 305 175.00 | 308 365.00 | | 305 175.00 |
YZ Total deductible VAT on goods and services | 419 977.00 | 441 636.00 | | 419 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 892.00 | 490 174.00 | | 603 892.00 |
| |
| 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 | 31.00 | | | 31.00 |
