| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 874.00 | 106 874.00 | | 106 874.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 30 445.00 | | 30 445.00 | 30 445.00 |
AP Buildings | 4 034 429.00 | 1 735 862.00 | 2 298 567.00 | 4 034 429.00 |
AR Technical installations, industrial equipment and tools | 662 960.00 | 423 153.00 | 239 806.00 | 662 960.00 |
AT Other tangible assets | 805 884.00 | 752 091.00 | 53 793.00 | 805 884.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BD Other fixed assets | 84 864.00 | | 84 864.00 | 84 864.00 |
BH Other financial assets | 35 623.00 | | 35 623.00 | 35 623.00 |
BJ TOTAL (I) | 5 810 540.00 | 3 017 980.00 | 2 792 560.00 | 5 810 540.00 |
BT Goods | 997 759.00 | | 997 759.00 | 997 759.00 |
BV Advances and down payments on orders | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 2 757 317.00 | 195 485.00 | 2 561 831.00 | 2 757 317.00 |
BZ Other receivables | 73 937.00 | | 73 937.00 | 73 937.00 |
CF Cash and cash equivalents | 722 901.00 | | 722 901.00 | 722 901.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 4 567 779.00 | 195 485.00 | 4 372 294.00 | 4 567 779.00 |
CO Grand total (0 to V) | 10 378 319.00 | 3 213 465.00 | 7 164 854.00 | 10 378 319.00 |
CU Other investments | 45 402.00 | | 45 402.00 | 45 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 3 086 048.00 | | | 3 086 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 082.00 | | | 270 082.00 |
DJ Investment subsidies | 292 254.00 | | | 292 254.00 |
DL TOTAL (I) | 3 806 784.00 | | | 3 806 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 491.00 | | | 2 330 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 673.00 | | | 126 673.00 |
DX Trade payables and related accounts | 583 250.00 | | | 583 250.00 |
DY Tax and social security liabilities | 294 611.00 | | | 294 611.00 |
EA Other liabilities | 23 045.00 | | | 23 045.00 |
EC TOTAL (IV) | 3 358 070.00 | | | 3 358 070.00 |
EE Grand total (I to V) | 7 164 854.00 | | | 7 164 854.00 |
EG Accrued income and payables due within one year | 1 929 722.00 | | | 1 929 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 260.00 | | | 601 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 911 903.00 | | 13 911 903.00 | 13 911 903.00 |
FD Production sold - goods | -2 694 883.00 | 2 695 127.00 | 243.00 | -2 694 883.00 |
FG Production sold - services | 120 753.00 | 2 693.00 | 123 446.00 | 120 753.00 |
FJ Net sales | 11 337 773.00 | 2 697 820.00 | 14 035 592.00 | 11 337 773.00 |
FO Operating subsidies | | | 8 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 634.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 14 415 395.00 | |
FS Purchases of goods (including customs duties) | | | 11 543 816.00 | |
FT Inventory change (goods) | | | 370 874.00 | |
FW Other purchases and external expenses | | | 672 211.00 | |
FX Taxes, duties, and similar payments | | | 71 773.00 | |
FY Salaries and Wages | | | 602 240.00 | |
FZ Social Security Contributions | | | 185 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 485.00 | |
GE Other Expenses | | | 81 648.00 | |
GF Total Operating Expenses (II) | | | 13 945 459.00 | |
GG - OPERATING RESULT (I - II) | | | 469 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19 027.00 | |
GP Total financial income (V) | | | 19 027.00 | |
GR Interest and similar expenses | | | 54 579.00 | |
GU Total financial expenses (VI) | | | 54 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 575.00 | | | 139 575.00 |
A4 Equity method investments | 15 587.00 | | | 15 587.00 |
HA Exceptional income from management transactions | 22 280.00 | | | 22 280.00 |
HB Exceptional income from capital transactions | 32 703.00 | | | 32 703.00 |
HD Total exceptional income (VII) | 54 983.00 | | | 54 983.00 |
HE Exceptional expenses on management operations | 113 148.00 | | | 113 148.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 114 252.00 | | | 114 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 269.00 | | | -59 269.00 |
HK Income tax | 105 032.00 | | | 105 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489 405.00 | | | 14 489 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 219 323.00 | | | 14 219 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 082.00 | | | 270 082.00 |
HQ References: Real Estate Leasing | 3 549.00 | | | 3 549.00 |
| |
| 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 | 5 706 301.00 | | 245 135.00 | 5 706 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 626.00 | 165 888.00 | |
I4 DECREASES Grand Total | | 140 897.00 | 5 810 539.00 | |
IO DECREASES Total including other intangible assets | | | 107 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 271.00 | 5 537 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 483.00 | | | 107 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450 043.00 | | 114 395.00 | 5 450 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 774.00 | | 130 740.00 | 148 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 822 819.00 | 222 300.00 | 27 141.00 | 2 822 819.00 |
PE DEPRECIATION Total including other intangible assets | 106 873.00 | | | 106 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 946.00 | 222 300.00 | 27 141.00 | 2 715 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 059.00 | 195 485.00 | 231 059.00 | 231 059.00 |
7B Total provisions for depreciation | 231 059.00 | 195 485.00 | 231 059.00 | 231 059.00 |
7C Grand total | 231 059.00 | 195 485.00 | 231 059.00 | 231 059.00 |
UE of which provisions and reversals: - Operating | | | 195 485.00 | |
| |
| 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 | 583 250.00 | 583 250.00 | | 583 250.00 |
8C Staff and Related Accounts | 133 225.00 | 133 225.00 | | 133 225.00 |
8D Social Security and Other Social Organizations | 56 869.00 | 56 869.00 | | 56 869.00 |
8E Income Taxes | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 35 623.00 | | 35 623.00 | 35 623.00 |
UX Other trade receivables | 2 757 317.00 | 2 757 317.00 | | 2 757 317.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 25 277.00 | 25 277.00 | | 25 277.00 |
VG Loans with a maturity of up to one year at origin | 601 260.00 | 601 260.00 | | 601 260.00 |
VH Loans with a maturity of more than one year at origin | 1 729 231.00 | 304 522.00 | 1 025 910.00 | 1 729 231.00 |
VI Group and Associates | 126 673.00 | 126 673.00 | | 126 673.00 |
VK Loans repaid during the year | 263 381.00 | | | 263 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 494.00 | 47 494.00 | | 47 494.00 |
VS Prepaid expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 448.00 | 2 840 825.00 | 35 623.00 | 2 876 448.00 |
VW VAT | 64 689.00 | 64 689.00 | | 64 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 432.00 | 1 929 722.00 | 1 025 910.00 | 3 354 432.00 |
| |
| 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 | 54 966.00 | | | 54 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 312.00 | | | 99 312.00 |
ST Other accounts | 465 364.00 | | | 465 364.00 |
XQ Rental, rental and co-ownership charges | 89 135.00 | | | 89 135.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 22 519.00 | | | 22 519.00 |
YT Subcontracting | 4 738.00 | | | 4 738.00 |
YU External personnel | 13 662.00 | | | 13 662.00 |
YW Business tax | 16 807.00 | | | 16 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 773.00 | | | 71 773.00 |
YY Amount of VAT collected | 1 456 510.00 | | | 1 456 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 211.00 | | | 672 211.00 |
