| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 29 927.00 | | 29 927.00 | 29 927.00 |
AN Land | 171 339.00 | 68 872.00 | 102 467.00 | 171 339.00 |
AP Buildings | 1 048 812.00 | 701 194.00 | 347 618.00 | 1 048 812.00 |
AR Technical installations, industrial equipment and tools | 219 265.00 | 205 128.00 | 14 137.00 | 219 265.00 |
AT Other tangible assets | 308 362.00 | 257 772.00 | 50 590.00 | 308 362.00 |
BF Loans | 18 863.00 | | 18 863.00 | 18 863.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 1 802 683.00 | 1 233 561.00 | 569 121.00 | 1 802 683.00 |
BL Raw materials, supplies | 23 528.00 | 21 772.00 | 1 756.00 | 23 528.00 |
BP Services in progress | 67 333.00 | | 67 333.00 | 67 333.00 |
BR Intermediate and finished products | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 838 128.00 | 45 111.00 | 793 016.00 | 838 128.00 |
BX Customers and related accounts | 720 375.00 | 17 938.00 | 702 437.00 | 720 375.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | 1 373 992.00 | | 1 373 992.00 | 1 373 992.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 3 062 733.00 | 84 821.00 | 2 977 912.00 | 3 062 733.00 |
CO Grand total (0 to V) | 4 865 416.00 | 1 318 383.00 | 3 547 033.00 | 4 865 416.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 673 506.00 | | | 1 673 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 818.00 | | | 523 818.00 |
DL TOTAL (I) | 2 214 924.00 | | | 2 214 924.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 978 227.00 | | | 978 227.00 |
DY Tax and social security liabilities | 351 201.00 | | | 351 201.00 |
EB Prepaid income (2) | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 1 332 109.00 | | | 1 332 109.00 |
EE Grand total (I to V) | 3 547 033.00 | | | 3 547 033.00 |
EG Accrued income and payables due within one year | 1 332 109.00 | | | 1 332 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 653 685.00 | 8 412.00 | 7 662 097.00 | 7 653 685.00 |
FD Production sold - goods | 4 706.00 | | 4 706.00 | 4 706.00 |
FG Production sold - services | 338 507.00 | | 338 507.00 | 338 507.00 |
FJ Net sales | 7 996 898.00 | 8 412.00 | 8 005 310.00 | 7 996 898.00 |
FM Inventory production | | | 12 501.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 024.00 | |
FR Total operating income (I) | | | 8 089 880.00 | |
FS Purchases of goods (including customs duties) | | | 5 975 702.00 | |
FT Inventory change (goods) | | | -67 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 352 889.00 | |
FX Taxes, duties, and similar payments | | | 91 506.00 | |
FY Salaries and Wages | | | 865 901.00 | |
FZ Social Security Contributions | | | 311 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 338.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 7 679 159.00 | |
GG - OPERATING RESULT (I - II) | | | 410 720.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 889.00 | | | 24 889.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 432 321.00 | | | 432 321.00 |
HD Total exceptional income (VII) | 433 224.00 | | | 433 224.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 113 223.00 | | | 113 223.00 |
HH Total exceptional expenses (VIII) | 113 244.00 | | | 113 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 980.00 | | | 319 980.00 |
HK Income tax | 204 980.00 | | | 204 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 104.00 | | | 8 523 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 286.00 | | | 7 999 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 818.00 | | | 523 818.00 |
| |
| 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 | 2 287 727.00 | | 23 551.00 | 2 287 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 381.00 | |
I4 DECREASES Grand Total | | 508 596.00 | 1 802 683.00 | |
IO DECREASES Total including other intangible assets | | | 30 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 596.00 | 1 747 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 522.00 | | | 30 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 823.00 | | 23 551.00 | 2 232 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 381.00 | | | 24 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542 270.00 | 96 415.00 | 405 123.00 | 1 542 270.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 675.00 | 96 415.00 | 405 123.00 | 1 541 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 443.00 | 38 409.00 | 41 968.00 | 70 443.00 |
6T Receivables | 17 175.00 | 4 930.00 | 4 167.00 | 17 175.00 |
7B Total provisions for depreciation | 87 618.00 | 43 338.00 | 46 135.00 | 87 618.00 |
7C Grand total | 87 618.00 | 43 338.00 | 46 135.00 | 87 618.00 |
UE of which provisions and reversals: - Operating | | 43 338.00 | 46 135.00 | |
| |
| 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 | 978 227.00 | 978 227.00 | | 978 227.00 |
8C Staff and Related Accounts | 73 762.00 | 73 762.00 | | 73 762.00 |
8D Social Security and Other Social Organizations | 89 873.00 | 89 873.00 | | 89 873.00 |
8E Income Taxes | 148 312.00 | 148 312.00 | | 148 312.00 |
8L Deferred income | 2 592.00 | 2 592.00 | | 2 592.00 |
UP Loans | 18 863.00 | | 18 863.00 | 18 863.00 |
UT Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
UX Other trade receivables | 694 523.00 | 694 523.00 | | 694 523.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 25 853.00 | 25 853.00 | | 25 853.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 1 044.00 | 1 044.00 | | 1 044.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 797.00 | 13 797.00 | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 115.00 | 757 734.00 | 23 381.00 | 781 115.00 |
VW VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 109.00 | 1 332 109.00 | | 1 332 109.00 |
| |
| 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 | 44 502.00 | | | 44 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 848.00 | | | 10 848.00 |
ST Other accounts | 288 923.00 | | | 288 923.00 |
XQ Rental, rental and co-ownership charges | 32 496.00 | | | 32 496.00 |
YT Subcontracting | 20 622.00 | | | 20 622.00 |
YW Business tax | 47 004.00 | | | 47 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 506.00 | | | 91 506.00 |
YY Amount of VAT collected | 1 599 031.00 | | | 1 599 031.00 |
YZ Total deductible VAT on goods and services | 1 260 197.00 | | | 1 260 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 889.00 | | | 352 889.00 |
