| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 86 015.00 | 72 135.00 | 13 879.00 | 86 015.00 |
AR Technical installations, industrial equipment and tools | 250 865.00 | 176 196.00 | 74 669.00 | 250 865.00 |
AT Other tangible assets | 81 391.00 | 64 012.00 | 17 380.00 | 81 391.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 473 170.00 | 320 743.00 | 152 427.00 | 473 170.00 |
BT Goods | 615 099.00 | | 615 099.00 | 615 099.00 |
BX Customers and related accounts | 32 438.00 | | 32 438.00 | 32 438.00 |
BZ Other receivables | 87 862.00 | | 87 862.00 | 87 862.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 763 810.00 | | 763 810.00 | 763 810.00 |
CO Grand total (0 to V) | 1 236 981.00 | 320 743.00 | 916 237.00 | 1 236 981.00 |
CP Shares due in less than one year | 26 342.00 | | | 26 342.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 235.00 | 249 207.00 | | 263 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | 32 027.00 | | 22 501.00 |
DL TOTAL (I) | 450 736.00 | 446 235.00 | | 450 736.00 |
DQ Provisions for Expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
DR TOTAL (IV) | 14 357.00 | 14 357.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 65 888.00 | 100 296.00 | | 65 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 292.00 | 177 707.00 | | 147 292.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 121 686.00 | 145 280.00 | | 121 686.00 |
DY Tax and social security liabilities | 98 404.00 | 118 781.00 | | 98 404.00 |
EA Other liabilities | 17 874.00 | 14 816.00 | | 17 874.00 |
EC TOTAL (IV) | 451 144.00 | 556 973.00 | | 451 144.00 |
EE Grand total (I to V) | 916 237.00 | 1 017 565.00 | | 916 237.00 |
EG Accrued income and payables due within one year | 413 574.00 | 492 055.00 | | 413 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 467 042.00 | | 2 467 042.00 | 2 467 042.00 |
FJ Net sales | 2 467 042.00 | | 2 467 042.00 | 2 467 042.00 |
FO Operating subsidies | | | 2 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 2 487 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 530.00 | |
FT Inventory change (goods) | | | -11 584.00 | |
FU Purchases of raw materials and other supplies | | | 9 909.00 | |
FW Other purchases and external expenses | | | 474 602.00 | |
FX Taxes, duties, and similar payments | | | 32 573.00 | |
FY Salaries and Wages | | | 339 520.00 | |
FZ Social Security Contributions | | | 112 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 703.00 | |
GE Other Expenses | | | 33 303.00 | |
GF Total Operating Expenses (II) | | | 2 472 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 13 645.00 | |
GP Total financial income (V) | | | 17 645.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 364.00 | 16 571.00 | | 16 364.00 |
A4 Equity method investments | 33 094.00 | 32 345.00 | | 33 094.00 |
HA Exceptional income from management transactions | 70.00 | 937.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 937.00 | | 70.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | 2 698.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 2 698.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -1 761.00 | | -2 644.00 |
HJ Employee participation in company results | 796.00 | 1 623.00 | | 796.00 |
HK Income tax | 3 935.00 | 783.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 678.00 | 2 530 674.00 | | 2 505 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 177.00 | 2 498 646.00 | | 2 483 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 501.00 | 32 027.00 | | 22 501.00 |
| |
| 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 | 467 552.00 | | 9 949.00 | 467 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 473 170.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 418 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 655.00 | | 9 947.00 | 412 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 498.00 | | 2.00 | 46 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 621.00 | 30 703.00 | 2 581.00 | 292 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 82.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 303.00 | 30 622.00 | 2 581.00 | 284 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 357.00 | | | 14 357.00 |
7C Grand total | 14 357.00 | | | 14 357.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 121 686.00 | 121 686.00 | | 121 686.00 |
8C Staff and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
UT Other financial assets | 26 342.00 | 26 342.00 | | 26 342.00 |
UX Other trade receivables | 31 713.00 | 31 713.00 | | 31 713.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 64 918.00 | 27 348.00 | 37 570.00 | 64 918.00 |
VI Group and Associates | 147 239.00 | 147 239.00 | | 147 239.00 |
VK Loans repaid during the year | 34 462.00 | | | 34 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 286.00 | 76 286.00 | | 76 286.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 268.00 | 150 268.00 | | 150 268.00 |
VW VAT | 29 733.00 | 29 733.00 | | 29 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 144.00 | 413 574.00 | 37 570.00 | 451 144.00 |
| |
| 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 | 13 892.00 | 14 781.00 | | 13 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 651.00 | 1 837.00 | | 1 651.00 |
ST Other accounts | 190 247.00 | 179 408.00 | | 190 247.00 |
XQ Rental, rental and co-ownership charges | 190 431.00 | 190 833.00 | | 190 431.00 |
YT Subcontracting | 30 536.00 | 28 447.00 | | 30 536.00 |
YU External personnel | 51 525.00 | 44 292.00 | | 51 525.00 |
YV Retrocessions of fees, commissions and brokerage | 10 213.00 | 7 958.00 | | 10 213.00 |
YW Business tax | 18 681.00 | 17 630.00 | | 18 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 573.00 | 32 411.00 | | 32 573.00 |
YY Amount of VAT collected | 365 859.00 | 373 270.00 | | 365 859.00 |
YZ Total deductible VAT on goods and services | 257 029.00 | 268 701.00 | | 257 029.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 602.00 | 452 775.00 | | 474 602.00 |
| |
| 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 | 13.00 | | | 13.00 |
