| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 593.00 | 169 205.00 | 17 388.00 | 186 593.00 |
AH Goodwill | 736 224.00 | | 736 224.00 | 736 224.00 |
AJ Other Intangible Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 323 512.00 | 250 981.00 | 72 530.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 596 983.00 | 584 179.00 | 12 804.00 | 596 983.00 |
AT Other tangible assets | 864 003.00 | 784 907.00 | 79 096.00 | 864 003.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
BJ TOTAL (I) | 2 756 421.00 | 1 789 273.00 | 967 148.00 | 2 756 421.00 |
BT Goods | 5 327 120.00 | 829 502.00 | 4 497 618.00 | 5 327 120.00 |
BX Customers and related accounts | 1 748 850.00 | 174 347.00 | 1 574 502.00 | 1 748 850.00 |
BZ Other receivables | 143 106.00 | | 143 106.00 | 143 106.00 |
CD Marketable securities | 699 550.00 | | 699 550.00 | 699 550.00 |
CF Cash and cash equivalents | 77 850.00 | | 77 850.00 | 77 850.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 8 006 685.00 | 1 003 850.00 | 7 002 835.00 | 8 006 685.00 |
CO Grand total (0 to V) | 10 763 107.00 | 2 793 123.00 | 7 969 983.00 | 10 763 107.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 568 248.00 | | | 1 568 248.00 |
DH Retained earnings | 861 275.00 | | | 861 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 056.00 | | | 94 056.00 |
DL TOTAL (I) | 3 953 580.00 | | | 3 953 580.00 |
DU Loans and Debts from Credit Institutions (3) | 860 188.00 | | | 860 188.00 |
DX Trade payables and related accounts | 1 677 322.00 | | | 1 677 322.00 |
DY Tax and social security liabilities | 514 859.00 | | | 514 859.00 |
EA Other liabilities | 19 145.00 | | | 19 145.00 |
EB Prepaid income (2) | 944 071.00 | | | 944 071.00 |
EC TOTAL (IV) | 4 015 587.00 | | | 4 015 587.00 |
ED (V) | 815.00 | | | 815.00 |
EE Grand total (I to V) | 7 969 983.00 | | | 7 969 983.00 |
EG Accrued income and payables due within one year | 4 015 587.00 | | | 4 015 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860 188.00 | | | 860 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 233 832.00 | 473 912.00 | 8 707 744.00 | 8 233 832.00 |
FD Production sold - goods | 13 086.00 | 81 046.00 | 94 132.00 | 13 086.00 |
FG Production sold - services | 1 801 260.00 | 122 294.00 | 1 923 555.00 | 1 801 260.00 |
FJ Net sales | 10 048 179.00 | 677 252.00 | 10 725 432.00 | 10 048 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 524.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 10 873 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 883 504.00 | |
FT Inventory change (goods) | | | 633 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FW Other purchases and external expenses | | | 1 645 873.00 | |
FX Taxes, duties, and similar payments | | | 89 298.00 | |
FY Salaries and Wages | | | 1 633 983.00 | |
FZ Social Security Contributions | | | 755 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 736.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 10 755 929.00 | |
GG - OPERATING RESULT (I - II) | | | 117 096.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 20 253.00 | |
GS Negative differences of foreign exchange | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 26 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 313.00 | | | 120 313.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 970.00 | | | 10 882 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788 913.00 | | | 10 788 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 056.00 | | | 94 056.00 |
| |
| 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 | 2 699 280.00 | | 83 929.00 | 2 699 280.00 |
I3 DECREASES Total Financial Fixed Assets | 7 310.00 | | 38 604.00 | 7 310.00 |
I4 DECREASES Grand Total | 7 310.00 | 19 478.00 | 2 756 421.00 | 7 310.00 |
IO DECREASES Total including other intangible assets | | | 933 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 478.00 | 1 784 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 657.00 | | 30 660.00 | 902 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 446.00 | | 46 531.00 | 1 757 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 176.00 | | 6 738.00 | 39 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 719 184.00 | 83 463.00 | 13 374.00 | 1 719 184.00 |
PE DEPRECIATION Total including other intangible assets | 157 523.00 | 11 681.00 | | 157 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 660.00 | 71 782.00 | 13 374.00 | 1 561 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 355.00 | | 25 355.00 | 25 355.00 |
6N Inventories and work in progress | 809 809.00 | 19 692.00 | | 809 809.00 |
6T Receivables | 168 159.00 | 7 043.00 | 855.00 | 168 159.00 |
7B Total provisions for depreciation | 977 969.00 | 26 736.00 | 855.00 | 977 969.00 |
7C Grand total | 1 003 324.00 | 26 736.00 | 26 210.00 | 1 003 324.00 |
UE of which provisions and reversals: - Operating | | 26 736.00 | 26 210.00 | |
| |
| 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 | 1 677 322.00 | 1 677 322.00 | | 1 677 322.00 |
8C Staff and Related Accounts | 107 192.00 | 107 192.00 | | 107 192.00 |
8D Social Security and Other Social Organizations | 218 223.00 | 218 223.00 | | 218 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 145.00 | 19 145.00 | | 19 145.00 |
8L Deferred income | 944 071.00 | 944 071.00 | | 944 071.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
UX Other trade receivables | 1 544 583.00 | 1 544 583.00 | | 1 544 583.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
VA Doubtful or disputed receivables | 204 267.00 | 204 267.00 | | 204 267.00 |
VB VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VC Group and associates | 48 732.00 | 48 732.00 | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 860 188.00 | 860 188.00 | | 860 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 108.00 | 44 108.00 | | 44 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 470.00 | 73 470.00 | | 73 470.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 769.00 | 1 904 014.00 | 36 754.00 | 1 940 769.00 |
VW VAT | 145 335.00 | 145 335.00 | | 145 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 587.00 | 4 015 587.00 | | 4 015 587.00 |
| |
| 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 | 30 645.00 | | | 30 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 350.00 | | | 83 350.00 |
ST Other accounts | 779 796.00 | | | 779 796.00 |
XQ Rental, rental and co-ownership charges | 228 320.00 | | | 228 320.00 |
YT Subcontracting | 554 406.00 | | | 554 406.00 |
YW Business tax | 58 653.00 | | | 58 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 298.00 | | | 89 298.00 |
YY Amount of VAT collected | 1 936 362.00 | | | 1 936 362.00 |
YZ Total deductible VAT on goods and services | 543 375.00 | | | 543 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 873.00 | | | 1 645 873.00 |
| |
| 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 | 32.00 | | | 32.00 |
