| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 346.00 | 11 192.00 | 80 154.00 | 91 346.00 |
AP Buildings | 670 347.00 | 50 548.00 | 619 799.00 | 670 347.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 22 545.00 | | 22 545.00 |
AT Other tangible assets | 1 384 940.00 | 816 072.00 | 568 868.00 | 1 384 940.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 2 550 042.00 | 900 358.00 | 1 649 683.00 | 2 550 042.00 |
BX Customers and related accounts | 2 893 445.00 | 4 557.00 | 2 888 887.00 | 2 893 445.00 |
BZ Other receivables | 542 460.00 | | 542 460.00 | 542 460.00 |
CF Cash and cash equivalents | 634 515.00 | | 634 515.00 | 634 515.00 |
CJ TOTAL (II) | 4 070 420.00 | 4 557.00 | 4 065 863.00 | 4 070 420.00 |
CO Grand total (0 to V) | 6 620 463.00 | 904 916.00 | 5 715 547.00 | 6 620 463.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 673.00 | | | 145 673.00 |
DK Regulated provisions | 223 919.00 | | | 223 919.00 |
DL TOTAL (I) | 407 705.00 | | | 407 705.00 |
DQ Provisions for Expenses | 15 655.00 | | | 15 655.00 |
DR TOTAL (IV) | 15 655.00 | | | 15 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 219.00 | | | 1 946 219.00 |
DW Advances and down payments received on current orders | 3 901.00 | | | 3 901.00 |
DX Trade payables and related accounts | 2 706 804.00 | | | 2 706 804.00 |
DY Tax and social security liabilities | 607 374.00 | | | 607 374.00 |
EA Other liabilities | 27 889.00 | | | 27 889.00 |
EC TOTAL (IV) | 5 292 187.00 | | | 5 292 187.00 |
EE Grand total (I to V) | 5 715 547.00 | | | 5 715 547.00 |
EG Accrued income and payables due within one year | 5 288 286.00 | | | 5 288 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946 219.00 | | | 1 946 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 865 482.00 | | 3 865 482.00 | 3 865 482.00 |
FG Production sold - services | 8 994 386.00 | | 8 994 386.00 | 8 994 386.00 |
FJ Net sales | 12 859 868.00 | | 12 859 868.00 | 12 859 868.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 230 544.00 | |
FR Total operating income (I) | | | 13 097 326.00 | |
FU Purchases of raw materials and other supplies | | | 309 432.00 | |
FW Other purchases and external expenses | | | 11 249 077.00 | |
FX Taxes, duties, and similar payments | | | 69 816.00 | |
FY Salaries and Wages | | | 678 749.00 | |
FZ Social Security Contributions | | | 321 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 22 377.00 | |
GF Total Operating Expenses (II) | | | 12 891 577.00 | |
GG - OPERATING RESULT (I - II) | | | 205 749.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 31 364.00 | | | 31 364.00 |
HD Total exceptional income (VII) | 45 864.00 | | | 45 864.00 |
HG Exceptional depreciation and provisions | 43 839.00 | | | 43 839.00 |
HH Total exceptional expenses (VIII) | 43 839.00 | | | 43 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | | | 2 025.00 |
HK Income tax | 56 723.00 | | | 56 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 143 190.00 | | | 13 143 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997 517.00 | | | 12 997 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 673.00 | | | 145 673.00 |
| |
| 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 | 2 230 685.00 | | 490 008.00 | 2 230 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 862.00 | |
I4 DECREASES Grand Total | | 170 650.00 | 2 550 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 650.00 | 2 169 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 822.00 | | 110 008.00 | 2 229 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 380 000.00 | 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 641.00 | 238 068.00 | 135 350.00 | 797 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 641.00 | 238 068.00 | 135 350.00 | 797 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 444.00 | 43 839.00 | 31 364.00 | 211 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 868.00 | 2 787.00 | | 12 868.00 |
6T Receivables | 5 084.00 | | 526.00 | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | | 526.00 | 5 084.00 |
7C Grand total | 229 396.00 | 46 626.00 | 31 890.00 | 229 396.00 |
UE of which provisions and reversals: - Operating | | 2 787.00 | 526.00 | |
UJ - Exceptional | | 43 839.00 | 31 364.00 | |
| |
| 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 | 2 706 804.00 | 2 706 804.00 | | 2 706 804.00 |
8C Staff and Related Accounts | 97 814.00 | 97 814.00 | | 97 814.00 |
8D Social Security and Other Social Organizations | 116 242.00 | 116 242.00 | | 116 242.00 |
8E Income Taxes | 56 723.00 | 56 723.00 | | 56 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 889.00 | 27 889.00 | | 27 889.00 |
UT Other financial assets | 862.00 | | 862.00 | 862.00 |
UX Other trade receivables | 2 887 978.00 | 2 887 978.00 | | 2 887 978.00 |
VA Doubtful or disputed receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 444 280.00 | 444 280.00 | | 444 280.00 |
VG Loans with a maturity of up to one year at origin | 1 946 219.00 | 1 946 219.00 | | 1 946 219.00 |
VN Other taxes, similar payments | 48 951.00 | 48 951.00 | | 48 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 304.00 | 46 304.00 | | 46 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 230.00 | 49 230.00 | | 49 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 768.00 | 3 435 906.00 | 862.00 | 3 436 768.00 |
VW VAT | 290 292.00 | 290 292.00 | | 290 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 286.00 | 5 288 286.00 | | 5 288 286.00 |
| |
| 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 | 43 370.00 | | | 43 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 952.00 | | | 11 952.00 |
ST Other accounts | 7 548 021.00 | | | 7 548 021.00 |
XQ Rental, rental and co-ownership charges | 41 697.00 | | | 41 697.00 |
YT Subcontracting | 3 510 183.00 | | | 3 510 183.00 |
YU External personnel | 137 223.00 | | | 137 223.00 |
YW Business tax | 26 446.00 | | | 26 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 816.00 | | | 69 816.00 |
YY Amount of VAT collected | 2 705 555.00 | | | 2 705 555.00 |
YZ Total deductible VAT on goods and services | 2 212 230.00 | | | 2 212 230.00 |
ZE Dividends | 150 587.00 | | | 150 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 249 077.00 | | | 11 249 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 18.00 | | | 18.00 |
