| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 150.00 | | 114 150.00 | 114 150.00 |
AJ Other Intangible Assets | 14 501.00 | 14 129.00 | 371.00 | 14 501.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 315 786.00 | 1 089 695.00 | 226 091.00 | 1 315 786.00 |
AR Technical installations, industrial equipment and tools | 515 437.00 | 361 655.00 | 153 782.00 | 515 437.00 |
AT Other tangible assets | 4 278 931.00 | 3 467 802.00 | 811 129.00 | 4 278 931.00 |
AV Fixed assets in progress | 24 340.00 | | 24 340.00 | 24 340.00 |
BB Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 319 104.00 | | 319 104.00 | 319 104.00 |
BH Other financial assets | 431 711.00 | | 431 711.00 | 431 711.00 |
BJ TOTAL (I) | 7 055 960.00 | 4 933 281.00 | 2 122 679.00 | 7 055 960.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BT Goods | 1 250 521.00 | 54 530.00 | 1 195 991.00 | 1 250 521.00 |
BX Customers and related accounts | 54 190.00 | | 54 190.00 | 54 190.00 |
BZ Other receivables | 1 742 114.00 | | 1 742 114.00 | 1 742 114.00 |
CF Cash and cash equivalents | 1 184 137.00 | | 1 184 137.00 | 1 184 137.00 |
CH Prepaid expenses | 450 024.00 | | 450 024.00 | 450 024.00 |
CJ TOTAL (II) | 4 688 261.00 | 54 530.00 | 4 633 730.00 | 4 688 261.00 |
CO Grand total (0 to V) | 11 744 220.00 | 4 987 811.00 | 6 756 409.00 | 11 744 220.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 545 228.00 | 541 693.00 | | 545 228.00 |
DH Retained earnings | | -177 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 863.00 | 451 364.00 | | 182 863.00 |
DL TOTAL (I) | 783 091.00 | 870 228.00 | | 783 091.00 |
DP Provisions for Risks | 223 734.00 | 209 787.00 | | 223 734.00 |
DR TOTAL (IV) | 223 734.00 | 209 787.00 | | 223 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 895.00 | 1 621 958.00 | | 1 265 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 815.00 | 13 555.00 | | 167 815.00 |
DX Trade payables and related accounts | 3 396 539.00 | 3 602 532.00 | | 3 396 539.00 |
DY Tax and social security liabilities | 778 553.00 | 670 995.00 | | 778 553.00 |
DZ Fixed asset liabilities and related accounts | | 1 112.00 | | |
EA Other liabilities | 140 731.00 | 138 396.00 | | 140 731.00 |
EB Prepaid income (2) | 50.00 | 200.00 | | 50.00 |
EC TOTAL (IV) | 5 749 583.00 | 6 048 748.00 | | 5 749 583.00 |
EE Grand total (I to V) | 6 756 409.00 | 7 128 763.00 | | 6 756 409.00 |
EG Accrued income and payables due within one year | 4 817 134.00 | 4 786 083.00 | | 4 817 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 3 736.00 | | 1 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 819 329.00 | | 32 819 329.00 | 32 819 329.00 |
FD Production sold - goods | 2 305 860.00 | | 2 305 860.00 | 2 305 860.00 |
FG Production sold - services | 1 219 972.00 | | 1 219 972.00 | 1 219 972.00 |
FJ Net sales | 36 345 161.00 | | 36 345 161.00 | 36 345 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 070.00 | |
FQ Other income | | | 29 871.00 | |
FR Total operating income (I) | | | 36 537 102.00 | |
FS Purchases of goods (including customs duties) | | | 26 079 264.00 | |
FT Inventory change (goods) | | | -105 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 618.00 | |
FV Inventory change (raw materials and supplies) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 4 697 240.00 | |
FX Taxes, duties, and similar payments | | | 338 720.00 | |
FY Salaries and Wages | | | 2 293 894.00 | |
FZ Social Security Contributions | | | 650 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 530.00 | |
GE Other Expenses | | | 49 736.00 | |
GF Total Operating Expenses (II) | | | 36 183 117.00 | |
GG - OPERATING RESULT (I - II) | | | 353 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 14 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 877.00 | 13 158.00 | | 12 877.00 |
HC Reversals of provisions and transfers of expenses | | 1 061.00 | | |
HD Total exceptional income (VII) | 12 877.00 | 14 219.00 | | 12 877.00 |
HE Exceptional expenses on management operations | 11 907.00 | 6 078.00 | | 11 907.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 20 589.00 | | | 20 589.00 |
HH Total exceptional expenses (VIII) | 32 982.00 | 6 078.00 | | 32 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 105.00 | 8 141.00 | | -20 105.00 |
HJ Employee participation in company results | 73 230.00 | 8 454.00 | | 73 230.00 |
HK Income tax | 63 597.00 | 17 152.00 | | 63 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 550 001.00 | 33 664 152.00 | | 36 550 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 367 137.00 | 33 212 788.00 | | 36 367 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 863.00 | 451 364.00 | | 182 863.00 |
| |
| 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 | 6 758 110.00 | | 323 845.00 | 6 758 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 447.00 | 767 815.00 | |
I4 DECREASES Grand Total | 10 800.00 | 15 195.00 | 7 055 960.00 | 10 800.00 |
IO DECREASES Total including other intangible assets | | | 128 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | 4 748.00 | 6 159 494.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 128 651.00 | | | 128 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 652.00 | | 255 390.00 | 5 919 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 807.00 | | 68 455.00 | 709 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 536 678.00 | 400 865.00 | 4 262.00 | 4 536 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 713.00 | 416.00 | | 13 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 964.00 | 400 449.00 | 4 262.00 | 4 522 964.00 |
| |
| 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 | 209 787.00 | 20 589.00 | 6 642.00 | 209 787.00 |
6N Inventories and work in progress | 40 528.00 | 54 530.00 | 40 528.00 | 40 528.00 |
7B Total provisions for depreciation | 40 528.00 | 54 530.00 | 40 528.00 | 40 528.00 |
7C Grand total | 250 315.00 | 75 120.00 | 47 170.00 | 250 315.00 |
UE of which provisions and reversals: - Operating | | 54 530.00 | 47 170.00 | |
UJ - Exceptional | | 20 589.00 | | |
| |
| 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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8B Suppliers and Related Accounts | 3 396 539.00 | 3 396 539.00 | | 3 396 539.00 |
8C Staff and Related Accounts | 368 437.00 | 368 437.00 | | 368 437.00 |
8D Social Security and Other Social Organizations | 173 442.00 | 173 442.00 | | 173 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 731.00 | 140 731.00 | | 140 731.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 431 711.00 | 431 711.00 | | 431 711.00 |
UX Other trade receivables | 54 190.00 | 54 190.00 | | 54 190.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 422 356.00 | 422 356.00 | | 422 356.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 1 264 247.00 | 331 797.00 | 746 078.00 | 1 264 247.00 |
VI Group and Associates | 154 760.00 | 154 760.00 | | 154 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 026.00 | 63 026.00 | | 63 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 516.00 | 1 319 516.00 | | 1 319 516.00 |
VS Prepaid expenses | 450 024.00 | 450 024.00 | | 450 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 240.00 | 2 685 240.00 | | 2 685 240.00 |
VW VAT | 173 648.00 | 173 648.00 | | 173 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 583.00 | 4 817 134.00 | 746 078.00 | 5 749 583.00 |
| |
| 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 | 254 078.00 | 233 651.00 | | 254 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 197.00 | 177 518.00 | | 194 197.00 |
ST Other accounts | 2 726 409.00 | 2 580 134.00 | | 2 726 409.00 |
XQ Rental, rental and co-ownership charges | 1 091 823.00 | 1 023 621.00 | | 1 091 823.00 |
YT Subcontracting | 649 900.00 | 690 582.00 | | 649 900.00 |
YU External personnel | 34 911.00 | 36 936.00 | | 34 911.00 |
YW Business tax | 84 642.00 | 83 111.00 | | 84 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 720.00 | 316 762.00 | | 338 720.00 |
YY Amount of VAT collected | 3 803 291.00 | 3 791 081.00 | | 3 803 291.00 |
YZ Total deductible VAT on goods and services | 3 838 316.00 | 3 778 690.00 | | 3 838 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 697 240.00 | 4 508 791.00 | | 4 697 240.00 |
| |
| 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 | 89.00 | | | 89.00 |
