| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 493.00 | 19 493.00 | | 19 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 57 697.00 | 48 960.00 | 8 737.00 | 57 697.00 |
AR Technical installations, industrial equipment and tools | 227 116.00 | 192 875.00 | 34 242.00 | 227 116.00 |
AT Other tangible assets | 444 213.00 | 284 458.00 | 159 755.00 | 444 213.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 765 492.00 | 545 786.00 | 219 706.00 | 765 492.00 |
BL Raw materials, supplies | 45 324.00 | | 45 324.00 | 45 324.00 |
BX Customers and related accounts | 781 106.00 | 20 237.00 | 760 868.00 | 781 106.00 |
BZ Other receivables | 95 470.00 | | 95 470.00 | 95 470.00 |
CF Cash and cash equivalents | 292 499.00 | | 292 499.00 | 292 499.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 1 231 189.00 | 20 237.00 | 1 210 952.00 | 1 231 189.00 |
CO Grand total (0 to V) | 1 996 681.00 | 566 023.00 | 1 430 658.00 | 1 996 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 123 067.00 | | | 123 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 282.00 | | | 83 282.00 |
DL TOTAL (I) | 351 549.00 | | | 351 549.00 |
DU Loans and Debts from Credit Institutions (3) | 335 735.00 | | | 335 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 883.00 | | | 32 883.00 |
DX Trade payables and related accounts | 493 558.00 | | | 493 558.00 |
DY Tax and social security liabilities | 130 343.00 | | | 130 343.00 |
EA Other liabilities | 21 080.00 | | | 21 080.00 |
EB Prepaid income (2) | 65 509.00 | | | 65 509.00 |
EC TOTAL (IV) | 1 079 108.00 | | | 1 079 108.00 |
EE Grand total (I to V) | 1 430 658.00 | | | 1 430 658.00 |
EG Accrued income and payables due within one year | 961 383.00 | | | 961 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 172 987.00 | | 3 172 987.00 | 3 172 987.00 |
FG Production sold - services | 25 174.00 | | 25 174.00 | 25 174.00 |
FJ Net sales | 3 198 162.00 | | 3 198 162.00 | 3 198 162.00 |
FO Operating subsidies | | | 13 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 215 841.00 | |
FT Inventory change (goods) | | | -14 577.00 | |
FU Purchases of raw materials and other supplies | | | 958 054.00 | |
FW Other purchases and external expenses | | | 1 118 307.00 | |
FX Taxes, duties, and similar payments | | | 27 416.00 | |
FY Salaries and Wages | | | 683 521.00 | |
FZ Social Security Contributions | | | 179 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 578.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 046 005.00 | |
GG - OPERATING RESULT (I - II) | | | 169 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
A2 TOTAL ASSETS | 20 615.00 | | | 20 615.00 |
HB Exceptional income from capital transactions | 76 708.00 | | | 76 708.00 |
HD Total exceptional income (VII) | 76 708.00 | | | 76 708.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 71 090.00 | | | 71 090.00 |
HH Total exceptional expenses (VIII) | 72 042.00 | | | 72 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | | | 4 666.00 |
HJ Employee participation in company results | 56 499.00 | | | 56 499.00 |
HK Income tax | 32 883.00 | | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 679.00 | | | 3 292 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 397.00 | | | 3 209 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 282.00 | | | 83 282.00 |
| |
| 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 | 843 888.00 | | 152 787.00 | 843 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 231 184.00 | 765 492.00 | |
IO DECREASES Total including other intangible assets | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 184.00 | 729 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 116.00 | | | 27 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 423.00 | | 152 787.00 | 807 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 302.00 | 93 578.00 | 160 094.00 | 612 302.00 |
PE DEPRECIATION Total including other intangible assets | 17 972.00 | 1 521.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 329.00 | 92 057.00 | 160 094.00 | 594 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 237.00 | | | 20 237.00 |
7B Total provisions for depreciation | 20 237.00 | | | 20 237.00 |
7C Grand total | 20 237.00 | | | 20 237.00 |
| |
| 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 | 493 558.00 | 493 558.00 | | 493 558.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
8L Deferred income | 65 509.00 | 65 509.00 | | 65 509.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 746 510.00 | 746 510.00 | | 746 510.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VA Doubtful or disputed receivables | 34 596.00 | 34 596.00 | | 34 596.00 |
VB VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VH Loans with a maturity of more than one year at origin | 335 735.00 | 218 010.00 | 117 725.00 | 335 735.00 |
VI Group and Associates | 32 883.00 | 32 883.00 | | 32 883.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 37 921.00 | | | 37 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 676.00 | 81 676.00 | | 81 676.00 |
VS Prepaid expenses | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 716.00 | 893 366.00 | 9 350.00 | 902 716.00 |
VW VAT | 64 659.00 | 64 659.00 | | 64 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 108.00 | 961 383.00 | 117 725.00 | 1 079 108.00 |
| |
| 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 | 20 988.00 | | | 20 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 809.00 | | | 15 809.00 |
ST Other accounts | 331 378.00 | | | 331 378.00 |
XQ Rental, rental and co-ownership charges | 58 975.00 | | | 58 975.00 |
YT Subcontracting | 521 919.00 | | | 521 919.00 |
YU External personnel | 190 227.00 | | | 190 227.00 |
YW Business tax | 6 428.00 | | | 6 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 416.00 | | | 27 416.00 |
YY Amount of VAT collected | 267 183.00 | | | 267 183.00 |
YZ Total deductible VAT on goods and services | 289 025.00 | | | 289 025.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 307.00 | | | 1 118 307.00 |
| |
| 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 | 20.00 | | | 20.00 |
