| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 827.00 | 15 827.00 | | 15 827.00 |
AN Land | 38 450.00 | | 38 450.00 | 38 450.00 |
AP Buildings | 842 242.00 | 608 030.00 | 234 212.00 | 842 242.00 |
AR Technical installations, industrial equipment and tools | 30 836.00 | 30 736.00 | 100.00 | 30 836.00 |
AT Other tangible assets | 126 176.00 | 84 904.00 | 41 272.00 | 126 176.00 |
BH Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
BJ TOTAL (I) | 1 097 972.00 | 739 498.00 | 358 474.00 | 1 097 972.00 |
BT Goods | 1 749 191.00 | 94 692.00 | 1 654 499.00 | 1 749 191.00 |
BX Customers and related accounts | 487 481.00 | 1 147.00 | 486 334.00 | 487 481.00 |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CF Cash and cash equivalents | 773 956.00 | | 773 956.00 | 773 956.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 3 044 317.00 | 95 839.00 | 2 948 478.00 | 3 044 317.00 |
CO Grand total (0 to V) | 4 142 288.00 | 835 337.00 | 3 306 952.00 | 4 142 288.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 817 231.00 | 1 680 378.00 | | 1 817 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 757.00 | 251 853.00 | | 110 757.00 |
DJ Investment subsidies | 2 866.00 | 4 695.00 | | 2 866.00 |
DL TOTAL (I) | 2 112 354.00 | 2 118 426.00 | | 2 112 354.00 |
DU Loans and Debts from Credit Institutions (3) | 430 225.00 | 288 676.00 | | 430 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 552.00 | | 459.00 |
DW Advances and down payments received on current orders | | 1 048.00 | | |
DX Trade payables and related accounts | 612 570.00 | 852 883.00 | | 612 570.00 |
DY Tax and social security liabilities | 111 279.00 | 152 649.00 | | 111 279.00 |
EA Other liabilities | 40 064.00 | 3 936.00 | | 40 064.00 |
EC TOTAL (IV) | 1 194 598.00 | 1 299 743.00 | | 1 194 598.00 |
EE Grand total (I to V) | 3 306 952.00 | 3 418 169.00 | | 3 306 952.00 |
EG Accrued income and payables due within one year | 1 133 321.00 | 1 138 849.00 | | 1 133 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 033 420.00 | 1 774 545.00 | 3 807 965.00 | 2 033 420.00 |
FJ Net sales | 2 033 420.00 | 1 774 545.00 | 3 807 965.00 | 2 033 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 822 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 556.00 | |
FT Inventory change (goods) | | | -326 658.00 | |
FW Other purchases and external expenses | | | 139 428.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 373 217.00 | |
FZ Social Security Contributions | | | 186 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 641 399.00 | |
GG - OPERATING RESULT (I - II) | | | 180 656.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GN Positive exchange differences | | | 13 533.00 | |
GP Total financial income (V) | | | 16 593.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GS Negative differences of foreign exchange | | | 22 935.00 | |
GU Total financial expenses (VI) | | | 26 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | 25 801.00 | | 5 150.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 87 854.00 | 1 829.00 | | 87 854.00 |
HD Total exceptional income (VII) | 87 854.00 | 2 354.00 | | 87 854.00 |
HE Exceptional expenses on management operations | 86 160.00 | 225.00 | | 86 160.00 |
HH Total exceptional expenses (VIII) | 86 160.00 | 225.00 | | 86 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 2 129.00 | | 1 694.00 |
HJ Employee participation in company results | 11 932.00 | 26 627.00 | | 11 932.00 |
HK Income tax | 49 461.00 | 104 035.00 | | 49 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 503.00 | 5 026 789.00 | | 3 926 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 745.00 | 4 774 937.00 | | 3 815 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 757.00 | 251 853.00 | | 110 757.00 |
| |
| 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 | 1 093 131.00 | | 6 139.00 | 1 093 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 440.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 1 097 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 1 037 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 827.00 | | | 15 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 864.00 | | 6 139.00 | 1 032 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 440.00 | | | 44 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 082.00 | 56 416.00 | | 683 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 283.00 | 544.00 | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 799.00 | 55 871.00 | | 667 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 619.00 | | 8 926.00 | 103 619.00 |
6T Receivables | 1 147.00 | | | 1 147.00 |
7B Total provisions for depreciation | 104 766.00 | | 8 926.00 | 104 766.00 |
7C Grand total | 104 766.00 | | 8 926.00 | 104 766.00 |
UE of which provisions and reversals: - Operating | | | 8 926.00 | |
| |
| 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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 612 570.00 | 612 570.00 | | 612 570.00 |
8C Staff and Related Accounts | 35 387.00 | 35 387.00 | | 35 387.00 |
8D Social Security and Other Social Organizations | 61 657.00 | 61 657.00 | | 61 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 064.00 | 40 064.00 | | 40 064.00 |
UT Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
UX Other trade receivables | 486 105.00 | 486 105.00 | | 486 105.00 |
VA Doubtful or disputed receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 430 225.00 | 368 949.00 | 61 276.00 | 430 225.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 108 122.00 | | | 108 122.00 |
VM Income taxes | 10 539.00 | 10 539.00 | | 10 539.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 519 793.00 | 44 262.00 | |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 598.00 | 1 133 321.00 | 61 276.00 | 1 194 598.00 |
| |
| 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 | 12 911.00 | 11 531.00 | | 12 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 362.00 | 50 578.00 | | 47 362.00 |
ST Other accounts | 74 496.00 | 133 390.00 | | 74 496.00 |
XQ Rental, rental and co-ownership charges | 10 012.00 | 9 120.00 | | 10 012.00 |
YT Subcontracting | 790.00 | 2 622.00 | | 790.00 |
YU External personnel | 6 768.00 | | | 6 768.00 |
YW Business tax | 8 562.00 | 11 816.00 | | 8 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 473.00 | 23 347.00 | | 21 473.00 |
YY Amount of VAT collected | 406 246.00 | 556 307.00 | | 406 246.00 |
YZ Total deductible VAT on goods and services | 42 240.00 | 38 603.00 | | 42 240.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 428.00 | 195 710.00 | | 139 428.00 |
| |
| 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 | 11.00 | | | 11.00 |
