| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 149.00 | 7 149.00 | | 7 149.00 |
AH Goodwill | 52 238.00 | 52 238.00 | | 52 238.00 |
AJ Other Intangible Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 673 107.00 | 1 246 826.00 | 426 281.00 | 1 673 107.00 |
AR Technical installations, industrial equipment and tools | 2 458 652.00 | 1 758 865.00 | 699 788.00 | 2 458 652.00 |
AT Other tangible assets | 2 687 379.00 | 1 789 961.00 | 897 419.00 | 2 687 379.00 |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 7 337 378.00 | 4 855 038.00 | 2 482 340.00 | 7 337 378.00 |
BL Raw materials, supplies | 13 897.00 | | 13 897.00 | 13 897.00 |
BT Goods | 1 977 862.00 | | 1 977 862.00 | 1 977 862.00 |
BX Customers and related accounts | 492 355.00 | 3 310.00 | 489 044.00 | 492 355.00 |
BZ Other receivables | 673 048.00 | | 673 048.00 | 673 048.00 |
CD Marketable securities | 1 232 120.00 | | 1 232 120.00 | 1 232 120.00 |
CF Cash and cash equivalents | 685 140.00 | | 685 140.00 | 685 140.00 |
CH Prepaid expenses | 29 977.00 | | 29 977.00 | 29 977.00 |
CJ TOTAL (II) | 5 104 398.00 | 3 310.00 | 5 101 088.00 | 5 104 398.00 |
CO Grand total (0 to V) | 12 441 776.00 | 4 858 348.00 | 7 583 427.00 | 12 441 776.00 |
CU Other investments | 403 568.00 | | 403 568.00 | 403 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 315.00 | | | 104 315.00 |
DB Share, merger, contribution premiums, etc. | 277 603.00 | | | 277 603.00 |
DD Legal reserve (1) | 10 432.00 | | | 10 432.00 |
DG Other reserves | 2 839 945.00 | | | 2 839 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 860.00 | | | 253 860.00 |
DL TOTAL (I) | 3 486 155.00 | | | 3 486 155.00 |
DU Loans and Debts from Credit Institutions (3) | 411 445.00 | | | 411 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 739.00 | | | 552 739.00 |
DX Trade payables and related accounts | 2 215 804.00 | | | 2 215 804.00 |
DY Tax and social security liabilities | 793 612.00 | | | 793 612.00 |
DZ Fixed asset liabilities and related accounts | 31 475.00 | | | 31 475.00 |
EA Other liabilities | 92 199.00 | | | 92 199.00 |
EC TOTAL (IV) | 4 097 272.00 | | | 4 097 272.00 |
EE Grand total (I to V) | 7 583 427.00 | | | 7 583 427.00 |
EG Accrued income and payables due within one year | 3 922 440.00 | | | 3 922 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 046.00 | | | 5 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 307 480.00 | | 31 307 480.00 | 31 307 480.00 |
FD Production sold - goods | 5 448 614.00 | | 5 448 614.00 | 5 448 614.00 |
FG Production sold - services | 786 381.00 | | 786 381.00 | 786 381.00 |
FJ Net sales | 37 542 475.00 | | 37 542 475.00 | 37 542 475.00 |
FO Operating subsidies | | | 38 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 956.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 37 683 869.00 | |
FS Purchases of goods (including customs duties) | | | 29 604 334.00 | |
FT Inventory change (goods) | | | -137 918.00 | |
FU Purchases of raw materials and other supplies | | | 163 533.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 2 815 993.00 | |
FX Taxes, duties, and similar payments | | | 410 275.00 | |
FY Salaries and Wages | | | 2 894 455.00 | |
FZ Social Security Contributions | | | 964 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 923.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 37 172 525.00 | |
GG - OPERATING RESULT (I - II) | | | 511 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20 461.00 | |
GP Total financial income (V) | | | 91 629.00 | |
GR Interest and similar expenses | | | 29 974.00 | |
GU Total financial expenses (VI) | | | 29 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 956.00 | | | 101 956.00 |
HA Exceptional income from management transactions | 22 763.00 | | | 22 763.00 |
HD Total exceptional income (VII) | 22 763.00 | | | 22 763.00 |
HE Exceptional expenses on management operations | 110 050.00 | | | 110 050.00 |
HH Total exceptional expenses (VIII) | 110 050.00 | | | 110 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 287.00 | | | -87 287.00 |
HJ Employee participation in company results | 78 873.00 | | | 78 873.00 |
HK Income tax | 152 979.00 | | | 152 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 798 261.00 | | | 37 798 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 544 401.00 | | | 37 544 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 860.00 | | | 253 860.00 |
| |
| 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 | 7 162 178.00 | | 176 754.00 | 7 162 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 511.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 7 337 378.00 | |
IO DECREASES Total including other intangible assets | | | 67 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 6 819 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 728.00 | | | 67 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643 939.00 | | 176 754.00 | 6 643 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 511.00 | | | 450 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 404 511.00 | 455 923.00 | 5 396.00 | 4 404 511.00 |
PE DEPRECIATION Total including other intangible assets | 59 387.00 | | | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345 124.00 | 455 923.00 | 5 396.00 | 4 345 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | | | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | | | 3 310.00 |
7C Grand total | 3 310.00 | | | 3 310.00 |
| |
| 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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 2 215 804.00 | 2 215 804.00 | | 2 215 804.00 |
8C Staff and Related Accounts | 339 000.00 | 339 000.00 | | 339 000.00 |
8D Social Security and Other Social Organizations | 260 359.00 | 260 359.00 | | 260 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 199.00 | 92 199.00 | | 92 199.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 488 240.00 | 488 240.00 | | 488 240.00 |
UY Staff and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
VA Doubtful or disputed receivables | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 48 209.00 | 48 209.00 | | 48 209.00 |
VC Group and associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 406 399.00 | 231 566.00 | 161 208.00 | 406 399.00 |
VI Group and Associates | 551 399.00 | 551 399.00 | | 551 399.00 |
VK Loans repaid during the year | 540 109.00 | | | 540 109.00 |
VM Income taxes | 149 128.00 | 149 128.00 | | 149 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 362.00 | 122 362.00 | | 122 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 851.00 | 469 851.00 | | 469 851.00 |
VS Prepaid expenses | 29 977.00 | 29 977.00 | | 29 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 322.00 | 1 195 379.00 | 46 943.00 | 1 242 322.00 |
VW VAT | 71 891.00 | 71 891.00 | | 71 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 272.00 | 3 922 440.00 | 161 208.00 | 4 097 272.00 |
| |
| 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 | 360 905.00 | | | 360 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 781.00 | | | 88 781.00 |
ST Other accounts | 1 326 283.00 | | | 1 326 283.00 |
XQ Rental, rental and co-ownership charges | 842 418.00 | | | 842 418.00 |
YT Subcontracting | 129 672.00 | | | 129 672.00 |
YU External personnel | 428 840.00 | | | 428 840.00 |
YW Business tax | 49 370.00 | | | 49 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 275.00 | | | 410 275.00 |
YY Amount of VAT collected | 4 254 271.00 | | | 4 254 271.00 |
YZ Total deductible VAT on goods and services | 3 994 401.00 | | | 3 994 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815 993.00 | | | 2 815 993.00 |
| |
| 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 | 121.00 | | | 121.00 |
