| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 570.00 | | 8 570.00 |
AP Buildings | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 1 027 988.00 | 1 021 040.00 | 6 948.00 | 1 027 988.00 |
AT Other tangible assets | 172 700.00 | 172 227.00 | 473.00 | 172 700.00 |
BB Receivables related to investments | 1 243 000.00 | | 1 243 000.00 | 1 243 000.00 |
BJ TOTAL (I) | 3 311 375.00 | 1 700 174.00 | 1 611 201.00 | 3 311 375.00 |
BX Customers and related accounts | 12 083 192.00 | | 12 083 192.00 | 12 083 192.00 |
BZ Other receivables | 6 935 499.00 | | 6 935 499.00 | 6 935 499.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 488 640.00 | | 488 640.00 | 488 640.00 |
CJ TOTAL (II) | 19 508 354.00 | | 19 508 354.00 | 19 508 354.00 |
CO Grand total (0 to V) | 22 819 729.00 | 1 700 174.00 | 21 119 555.00 | 22 819 729.00 |
CU Other investments | 843 780.00 | 483 000.00 | 360 780.00 | 843 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 213 828.00 | | | 213 828.00 |
DG Other reserves | 811 739.00 | | | 811 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | | | 24 193.00 |
DL TOTAL (I) | 1 073 760.00 | | | 1 073 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 412.00 | | | 916 412.00 |
DX Trade payables and related accounts | 15 939 001.00 | | | 15 939 001.00 |
DY Tax and social security liabilities | 785 076.00 | | | 785 076.00 |
EA Other liabilities | 2 405 306.00 | | | 2 405 306.00 |
EC TOTAL (IV) | 20 045 796.00 | | | 20 045 796.00 |
EE Grand total (I to V) | 21 119 555.00 | | | 21 119 555.00 |
EG Accrued income and payables due within one year | 20 045 796.00 | | | 20 045 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 462 290.00 | | 7 462 290.00 | 7 462 290.00 |
FD Production sold - goods | 38 053 495.00 | | 38 053 495.00 | 38 053 495.00 |
FG Production sold - services | 3 278 924.00 | | 3 278 924.00 | 3 278 924.00 |
FJ Net sales | 48 794 708.00 | | 48 794 708.00 | 48 794 708.00 |
FQ Other income | | | 1 586 938.00 | |
FR Total operating income (I) | | | 50 381 646.00 | |
FS Purchases of goods (including customs duties) | | | 8 549 632.00 | |
FU Purchases of raw materials and other supplies | | | 35 144 496.00 | |
FW Other purchases and external expenses | | | 5 426 248.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 1 084 986.00 | |
GF Total Operating Expenses (II) | | | 50 212 375.00 | |
GG - OPERATING RESULT (I - II) | | | 169 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 144 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 381 975.00 | | | 50 381 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 357 782.00 | | | 50 357 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 193.00 | | | 24 193.00 |
| |
| 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 | 3 307 375.00 | | | 3 307 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 780.00 | |
I4 DECREASES Grand Total | | | 3 311 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 025.00 | | | 1 216 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 780.00 | | | 2 082 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 839.00 | 3 335.00 | | 1 213 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 269.00 | 3 335.00 | | 1 205 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 340 000.00 | 143 000.00 | | 340 000.00 |
7C Grand total | 340 000.00 | 143 000.00 | | 340 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 939 001.00 | 15 939 001.00 | | 15 939 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 306.00 | 2 405 306.00 | | 2 405 306.00 |
UL Receivables related to investments | 1 243 000.00 | | 1 243 000.00 | 1 243 000.00 |
UX Other trade receivables | 12 083 192.00 | 12 083 192.00 | | 12 083 192.00 |
VB VAT | 1 357 789.00 | 1 357 789.00 | | 1 357 789.00 |
VI Group and Associates | 916 412.00 | 916 412.00 | | 916 412.00 |
VM Income taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571 998.00 | 5 571 998.00 | | 5 571 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 261 691.00 | 19 018 691.00 | 1 243 000.00 | 20 261 691.00 |
VW VAT | 785 076.00 | 785 076.00 | | 785 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 045 796.00 | 20 045 796.00 | | 20 045 796.00 |
| |
| 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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 133.00 | | | 112 133.00 |
ST Other accounts | 5 039 639.00 | | | 5 039 639.00 |
XQ Rental, rental and co-ownership charges | 24 794.00 | | | 24 794.00 |
YT Subcontracting | 142 399.00 | | | 142 399.00 |
YV Retrocessions of fees, commissions and brokerage | 107 282.00 | | | 107 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | | | 3 680.00 |
YY Amount of VAT collected | 2 891 501.00 | | | 2 891 501.00 |
YZ Total deductible VAT on goods and services | 3 029 455.00 | | | 3 029 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 426 248.00 | | | 5 426 248.00 |
