| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 837.00 | 50 777.00 | 62 060.00 | 112 837.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 13 124.00 | 13 124.00 | | 13 124.00 |
AN Land | 761 405.00 | 306 225.00 | 455 180.00 | 761 405.00 |
AP Buildings | 3 647 118.00 | 1 273 089.00 | 2 374 029.00 | 3 647 118.00 |
AR Technical installations, industrial equipment and tools | 1 923 493.00 | 791 960.00 | 1 131 533.00 | 1 923 493.00 |
AT Other tangible assets | 271 180.00 | 234 479.00 | 36 701.00 | 271 180.00 |
BF Loans | 19 933.00 | | 19 933.00 | 19 933.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 7 080 966.00 | 2 705 591.00 | 4 375 375.00 | 7 080 966.00 |
BT Goods | 339 009.00 | | 339 009.00 | 339 009.00 |
BX Customers and related accounts | 728 460.00 | 58 220.00 | 670 240.00 | 728 460.00 |
BZ Other receivables | 90 517.00 | | 90 517.00 | 90 517.00 |
CF Cash and cash equivalents | 3 495 945.00 | | 3 495 945.00 | 3 495 945.00 |
CH Prepaid expenses | 69 902.00 | | 69 902.00 | 69 902.00 |
CJ TOTAL (II) | 4 723 833.00 | 58 220.00 | 4 665 612.00 | 4 723 833.00 |
CO Grand total (0 to V) | 11 804 799.00 | 2 763 811.00 | 9 040 987.00 | 11 804 799.00 |
CU Other investments | 208 467.00 | 35 936.00 | 172 531.00 | 208 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 800.00 | | | 1 727 800.00 |
DD Legal reserve (1) | 172 780.00 | | | 172 780.00 |
DG Other reserves | 2 648 823.00 | | | 2 648 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 383.00 | | | 441 383.00 |
DJ Investment subsidies | 273 950.00 | | | 273 950.00 |
DL TOTAL (I) | 5 264 736.00 | | | 5 264 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 112.00 | | | 2 977 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 504 103.00 | | | 504 103.00 |
DY Tax and social security liabilities | 262 483.00 | | | 262 483.00 |
EA Other liabilities | 7 018.00 | | | 7 018.00 |
EB Prepaid income (2) | 24 515.00 | | | 24 515.00 |
EC TOTAL (IV) | 3 776 251.00 | | | 3 776 251.00 |
EE Grand total (I to V) | 9 040 987.00 | | | 9 040 987.00 |
EG Accrued income and payables due within one year | 1 140 836.00 | | | 1 140 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 292 906.00 | 7 378 885.00 | 8 671 791.00 | 1 292 906.00 |
FG Production sold - services | 2 024 959.00 | 12 461.00 | 2 037 420.00 | 2 024 959.00 |
FJ Net sales | 3 317 865.00 | 7 391 346.00 | 10 709 211.00 | 3 317 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 077.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 744 300.00 | |
FS Purchases of goods (including customs duties) | | | 6 431 008.00 | |
FT Inventory change (goods) | | | 102 414.00 | |
FU Purchases of raw materials and other supplies | | | 731 743.00 | |
FW Other purchases and external expenses | | | 1 296 508.00 | |
FX Taxes, duties, and similar payments | | | 79 662.00 | |
FY Salaries and Wages | | | 854 652.00 | |
FZ Social Security Contributions | | | 268 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 235 483.00 | |
GG - OPERATING RESULT (I - II) | | | 508 817.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GN Positive exchange differences | | | 96 185.00 | |
GP Total financial income (V) | | | 101 003.00 | |
GR Interest and similar expenses | | | 25 117.00 | |
GS Negative differences of foreign exchange | | | 21 273.00 | |
GU Total financial expenses (VI) | | | 52 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 867.00 | | | 33 867.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 43 403.00 | | | 43 403.00 |
HD Total exceptional income (VII) | 44 177.00 | | | 44 177.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 975.00 | | | 43 975.00 |
HK Income tax | 160 022.00 | | | 160 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 480.00 | | | 10 889 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448 097.00 | | | 10 448 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 383.00 | | | 441 383.00 |
HP References: Equipment leasing | 112 497.00 | | | 112 497.00 |
| |
| 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 | 6 955 417.00 | | 141 696.00 | 6 955 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 849.00 | |
I4 DECREASES Grand Total | | 16 147.00 | 7 080 966.00 | |
IO DECREASES Total including other intangible assets | | | 247 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 147.00 | 6 603 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 921.00 | | | 247 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479 296.00 | | 140 048.00 | 6 479 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 201.00 | | 1 648.00 | 228 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 242 042.00 | 443 558.00 | 15 945.00 | 2 242 042.00 |
PE DEPRECIATION Total including other intangible assets | 41 334.00 | 22 567.00 | | 41 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 708.00 | 420 991.00 | 15 945.00 | 2 200 708.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 504 103.00 | 504 103.00 | | 504 103.00 |
8C Staff and Related Accounts | 117 770.00 | 117 770.00 | | 117 770.00 |
8D Social Security and Other Social Organizations | 70 539.00 | 70 539.00 | | 70 539.00 |
8E Income Taxes | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
8L Deferred income | 24 515.00 | 24 515.00 | | 24 515.00 |
UP Loans | 19 933.00 | | 19 933.00 | 19 933.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 670 240.00 | 670 240.00 | | 670 240.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 58 220.00 | 58 220.00 | | 58 220.00 |
VB VAT | 58 268.00 | 58 268.00 | | 58 268.00 |
VC Group and associates | 25 647.00 | 25 647.00 | | 25 647.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 2 976 594.00 | 341 179.00 | 1 129 898.00 | 2 976 594.00 |
VK Loans repaid during the year | 346 809.00 | | | 346 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
VS Prepaid expenses | 69 902.00 | 69 902.00 | | 69 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 262.00 | 888 879.00 | 21 382.00 | 910 262.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 251.00 | 1 140 836.00 | 1 129 898.00 | 3 776 251.00 |
| |
| 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 | 51 310.00 | | | 51 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 917.00 | | | 174 917.00 |
ST Other accounts | 809 611.00 | | | 809 611.00 |
XQ Rental, rental and co-ownership charges | 68 074.00 | | | 68 074.00 |
YQ Equipment leasing commitment | 428 135.00 | | | 428 135.00 |
YU External personnel | 243 906.00 | | | 243 906.00 |
YW Business tax | 28 352.00 | | | 28 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 662.00 | | | 79 662.00 |
YY Amount of VAT collected | 603 283.00 | | | 603 283.00 |
YZ Total deductible VAT on goods and services | 815 376.00 | | | 815 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 508.00 | | | 1 296 508.00 |
