| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 230.00 | 32 230.00 | | 32 230.00 |
AH Goodwill | 123 469.00 | | 123 469.00 | 123 469.00 |
AP Buildings | 3 719 266.00 | 1 797 981.00 | 1 921 285.00 | 3 719 266.00 |
AR Technical installations, industrial equipment and tools | 1 028 066.00 | 894 013.00 | 134 053.00 | 1 028 066.00 |
AT Other tangible assets | 1 649 314.00 | 1 025 694.00 | 623 620.00 | 1 649 314.00 |
AV Fixed assets in progress | 56 604.00 | | 56 604.00 | 56 604.00 |
BH Other financial assets | 434 430.00 | | 434 430.00 | 434 430.00 |
BJ TOTAL (I) | 7 054 139.00 | 3 749 917.00 | 3 304 222.00 | 7 054 139.00 |
BL Raw materials, supplies | 331 122.00 | | 331 122.00 | 331 122.00 |
BP Services in progress | 46 179.00 | | 46 179.00 | 46 179.00 |
BX Customers and related accounts | 2 311 426.00 | 40 797.00 | 2 270 629.00 | 2 311 426.00 |
BZ Other receivables | 234 748.00 | | 234 748.00 | 234 748.00 |
CF Cash and cash equivalents | 409 627.00 | | 409 627.00 | 409 627.00 |
CH Prepaid expenses | 37 993.00 | | 37 993.00 | 37 993.00 |
CJ TOTAL (II) | 3 371 095.00 | 40 797.00 | 3 330 299.00 | 3 371 095.00 |
CO Grand total (0 to V) | 10 425 234.00 | 3 790 714.00 | 6 634 521.00 | 10 425 234.00 |
CU Other investments | 10 760.00 | | 10 760.00 | 10 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 446 753.00 | | | 446 753.00 |
DH Retained earnings | 2 156 525.00 | | | 2 156 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 965.00 | | | 240 965.00 |
DL TOTAL (I) | 3 064 443.00 | | | 3 064 443.00 |
DP Provisions for Risks | 227 964.00 | | | 227 964.00 |
DR TOTAL (IV) | 227 964.00 | | | 227 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 124.00 | | | 1 317 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 1 015 463.00 | | | 1 015 463.00 |
DY Tax and social security liabilities | 917 048.00 | | | 917 048.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 3 342 114.00 | | | 3 342 114.00 |
EE Grand total (I to V) | 6 634 521.00 | | | 6 634 521.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | | | 200.00 |
EG Accrued income and payables due within one year | 2 503 457.00 | | | 2 503 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 095 877.00 | 76 638.00 | 8 172 515.00 | 8 095 877.00 |
FJ Net sales | 8 095 877.00 | 76 638.00 | 8 172 515.00 | 8 095 877.00 |
FM Inventory production | | | -135 333.00 | |
FN Capitalized production | | | 332 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 656.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 473 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 285.00 | |
FV Inventory change (raw materials and supplies) | | | -40 367.00 | |
FW Other purchases and external expenses | | | 1 781 218.00 | |
FX Taxes, duties, and similar payments | | | 121 524.00 | |
FY Salaries and Wages | | | 2 071 270.00 | |
FZ Social Security Contributions | | | 928 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 847.00 | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 8 122 073.00 | |
GG - OPERATING RESULT (I - II) | | | 351 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 38 593.00 | |
GU Total financial expenses (VI) | | | 38 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 749.00 | | | 93 749.00 |
HB Exceptional income from capital transactions | 63 632.00 | | | 63 632.00 |
HD Total exceptional income (VII) | 63 632.00 | | | 63 632.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 54 047.00 | | | 54 047.00 |
HG Exceptional depreciation and provisions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 55 601.00 | | | 55 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | | | 8 031.00 |
HK Income tax | 83 718.00 | | | 83 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 949.00 | | | 8 540 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 299 985.00 | | | 8 299 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 965.00 | | | 240 965.00 |
| |
| 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 | 6 593 791.00 | | 650 025.00 | 6 593 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 190.00 | |
I4 DECREASES Grand Total | | 189 677.00 | 7 054 139.00 | |
IO DECREASES Total including other intangible assets | | 2 435.00 | 155 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 242.00 | 6 453 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 134.00 | | | 158 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 330.00 | | 648 163.00 | 5 992 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 328.00 | | 1 862.00 | 443 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 482 309.00 | 403 238.00 | 135 630.00 | 3 482 309.00 |
PE DEPRECIATION Total including other intangible assets | 33 442.00 | 1 222.00 | 2 435.00 | 33 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 867.00 | 402 015.00 | 133 195.00 | 3 448 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 964.00 | | | 227 964.00 |
6T Receivables | 23 856.00 | 26 847.00 | 9 907.00 | 23 856.00 |
7B Total provisions for depreciation | 23 856.00 | 26 847.00 | 9 907.00 | 23 856.00 |
7C Grand total | 251 820.00 | 26 847.00 | 9 907.00 | 251 820.00 |
UE of which provisions and reversals: - Operating | | 26 847.00 | 9 907.00 | |
| |
| 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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 1 015 463.00 | 1 015 463.00 | | 1 015 463.00 |
8C Staff and Related Accounts | 252 944.00 | 252 944.00 | | 252 944.00 |
8D Social Security and Other Social Organizations | 202 434.00 | 202 434.00 | | 202 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 434 430.00 | | 434 430.00 | 434 430.00 |
UX Other trade receivables | 2 244 824.00 | 2 244 824.00 | | 2 244 824.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 66 602.00 | 66 602.00 | | 66 602.00 |
VB VAT | 117 114.00 | 117 114.00 | | 117 114.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 1 316 141.00 | 477 484.00 | 838 657.00 | 1 316 141.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VK Loans repaid during the year | 418 720.00 | | | 418 720.00 |
VM Income taxes | 54 013.00 | 54 013.00 | | 54 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 749.00 | 39 749.00 | | 39 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VS Prepaid expenses | 37 993.00 | 37 993.00 | | 37 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 597.00 | 2 584 167.00 | 434 430.00 | 3 018 597.00 |
VW VAT | 421 921.00 | 421 921.00 | | 421 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 114.00 | 2 503 457.00 | 838 657.00 | 3 342 114.00 |
| |
| 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 | 45 276.00 | | | 45 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 270.00 | | | 248 270.00 |
ST Other accounts | 558 728.00 | | | 558 728.00 |
XQ Rental, rental and co-ownership charges | 739 234.00 | | | 739 234.00 |
YS Bills discounted but not yet due | 11 211.00 | | | 11 211.00 |
YT Subcontracting | 219 146.00 | | | 219 146.00 |
YU External personnel | 15 840.00 | | | 15 840.00 |
YW Business tax | 76 248.00 | | | 76 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 524.00 | | | 121 524.00 |
YY Amount of VAT collected | 1 655 550.00 | | | 1 655 550.00 |
YZ Total deductible VAT on goods and services | 882 300.00 | | | 882 300.00 |
ZE Dividends | 200 400.00 | | | 200 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 781 218.00 | | | 1 781 218.00 |
| |
| 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 | 35.00 | | | 35.00 |
