| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 811.00 | 65 537.00 | 14 274.00 | 79 811.00 |
AN Land | 2 269 133.00 | 244 388.00 | 2 024 745.00 | 2 269 133.00 |
AP Buildings | 5 985 591.00 | 1 280 170.00 | 4 705 422.00 | 5 985 591.00 |
AR Technical installations, industrial equipment and tools | 2 779 493.00 | 1 304 071.00 | 1 475 421.00 | 2 779 493.00 |
AT Other tangible assets | 394 750.00 | 241 704.00 | 153 046.00 | 394 750.00 |
BB Receivables related to investments | 97 139.00 | | 97 139.00 | 97 139.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 869 049.00 | 3 135 870.00 | 8 733 179.00 | 11 869 049.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BT Goods | 2 618 166.00 | | 2 618 166.00 | 2 618 166.00 |
BX Customers and related accounts | 147 960.00 | 2 283.00 | 145 677.00 | 147 960.00 |
BZ Other receivables | 511 819.00 | | 511 819.00 | 511 819.00 |
CF Cash and cash equivalents | 642 881.00 | | 642 881.00 | 642 881.00 |
CH Prepaid expenses | 74 018.00 | | 74 018.00 | 74 018.00 |
CJ TOTAL (II) | 4 006 262.00 | 2 283.00 | 4 003 979.00 | 4 006 262.00 |
CO Grand total (0 to V) | 15 875 311.00 | 3 138 153.00 | 12 737 158.00 | 15 875 311.00 |
CU Other investments | 253 932.00 | | 253 932.00 | 253 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -726 386.00 | -759 541.00 | | -726 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 431.00 | 33 155.00 | | 255 431.00 |
DL TOTAL (I) | -433 955.00 | -689 386.00 | | -433 955.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DQ Provisions for Expenses | 10 395.00 | | | 10 395.00 |
DR TOTAL (IV) | 38 895.00 | | | 38 895.00 |
DU Loans and Debts from Credit Institutions (3) | 11 465 386.00 | 12 352 324.00 | | 11 465 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 146 000.00 | 1 293 732.00 | | 1 146 000.00 |
DY Tax and social security liabilities | 409 764.00 | 510 097.00 | | 409 764.00 |
DZ Fixed asset liabilities and related accounts | 56 550.00 | 113 100.00 | | 56 550.00 |
EA Other liabilities | 43 226.00 | 54 129.00 | | 43 226.00 |
EB Prepaid income (2) | 2 293.00 | 2 471.00 | | 2 293.00 |
EC TOTAL (IV) | 13 132 219.00 | 14 334 852.00 | | 13 132 219.00 |
EE Grand total (I to V) | 12 737 158.00 | 13 645 466.00 | | 12 737 158.00 |
EG Accrued income and payables due within one year | 5 273 835.00 | 6 047 100.00 | | 5 273 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100 000.00 | 3 200 000.00 | | 3 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 114 917.00 | | 18 114 917.00 | 18 114 917.00 |
FD Production sold - goods | 2 562 071.00 | | 2 562 071.00 | 2 562 071.00 |
FG Production sold - services | 296 652.00 | | 296 652.00 | 296 652.00 |
FJ Net sales | 20 973 641.00 | | 20 973 641.00 | 20 973 641.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 119.00 | |
FQ Other income | | | 10 141.00 | |
FR Total operating income (I) | | | 21 281 237.00 | |
FS Purchases of goods (including customs duties) | | | 16 653 710.00 | |
FT Inventory change (goods) | | | 11 568.00 | |
FU Purchases of raw materials and other supplies | | | 55 601.00 | |
FV Inventory change (raw materials and supplies) | | | 4 414.00 | |
FW Other purchases and external expenses | | | 1 428 351.00 | |
FX Taxes, duties, and similar payments | | | 292 889.00 | |
FY Salaries and Wages | | | 1 457 063.00 | |
FZ Social Security Contributions | | | 331 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 895.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 21 046 816.00 | |
GG - OPERATING RESULT (I - II) | | | 234 421.00 | |
GH Attributed profit or transferred loss (III) | | | 45 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 85 799.00 | |
GU Total financial expenses (VI) | | | 85 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 239 055.00 | | 294.00 |
A4 Equity method investments | 1 093.00 | 1 535.00 | | 1 093.00 |
HB Exceptional income from capital transactions | | 70 594.00 | | |
HD Total exceptional income (VII) | | 70 594.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 17 250.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 3 289.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 20 539.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 50 055.00 | | -2 000.00 |
HK Income tax | -62 921.00 | -60 280.00 | | -62 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 327 124.00 | 20 168 452.00 | | 21 327 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 071 693.00 | 20 135 298.00 | | 21 071 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 431.00 | 33 155.00 | | 255 431.00 |
| |
| 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 | 11 737 632.00 | | 131 417.00 | 11 737 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 271.00 | |
I4 DECREASES Grand Total | | | 11 869 049.00 | |
IO DECREASES Total including other intangible assets | | | 79 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 428 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 102.00 | | 6 709.00 | 73 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340 726.00 | | 88 242.00 | 11 340 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 804.00 | | 36 467.00 | 323 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371 904.00 | 763 966.00 | | 2 371 904.00 |
PE DEPRECIATION Total including other intangible assets | 57 705.00 | 7 832.00 | | 57 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 200.00 | 756 134.00 | | 2 314 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 895.00 | | |
6T Receivables | 1 654.00 | 629.00 | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | 629.00 | | 1 654.00 |
7C Grand total | 1 654.00 | 39 523.00 | | 1 654.00 |
UE of which provisions and reversals: - Operating | | 39 523.00 | | |
| |
| 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 | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
8C Staff and Related Accounts | 139 691.00 | 139 691.00 | | 139 691.00 |
8D Social Security and Other Social Organizations | 71 910.00 | 71 910.00 | | 71 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 550.00 | 56 550.00 | | 56 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 226.00 | 43 226.00 | | 43 226.00 |
8L Deferred income | 2 293.00 | 2 293.00 | | 2 293.00 |
UL Receivables related to investments | 97 139.00 | | 97 139.00 | 97 139.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 144 230.00 | 144 230.00 | | 144 230.00 |
VA Doubtful or disputed receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VG Loans with a maturity of up to one year at origin | 3 100 524.00 | 3 100 524.00 | | 3 100 524.00 |
VH Loans with a maturity of more than one year at origin | 8 364 862.00 | 506 478.00 | 3 388 185.00 | 8 364 862.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 783 600.00 | | | 783 600.00 |
VM Income taxes | 219 844.00 | 219 844.00 | | 219 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 567.00 | 136 567.00 | | 136 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 070.00 | 274 070.00 | | 274 070.00 |
VS Prepaid expenses | 74 018.00 | 74 018.00 | | 74 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 136.00 | 733 797.00 | 106 339.00 | 840 136.00 |
VW VAT | 61 597.00 | 61 597.00 | | 61 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 132 219.00 | 5 273 835.00 | 3 388 185.00 | 13 132 219.00 |
| |
| 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 | 209 896.00 | 188 262.00 | | 209 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 065.00 | 42 725.00 | | 49 065.00 |
ST Other accounts | 1 199 989.00 | 1 160 274.00 | | 1 199 989.00 |
XQ Rental, rental and co-ownership charges | 18 010.00 | 14 576.00 | | 18 010.00 |
YU External personnel | 12 875.00 | 1 830.00 | | 12 875.00 |
YV Retrocessions of fees, commissions and brokerage | 148 412.00 | 106 698.00 | | 148 412.00 |
YW Business tax | 82 993.00 | 84 238.00 | | 82 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 889.00 | 272 500.00 | | 292 889.00 |
YY Amount of VAT collected | 2 807 432.00 | 2 671 023.00 | | 2 807 432.00 |
YZ Total deductible VAT on goods and services | 2 562 644.00 | 2 480 163.00 | | 2 562 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 351.00 | 1 326 102.00 | | 1 428 351.00 |
| |
| 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 | 61.00 | | | 61.00 |
