| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 6 750.00 | 499.00 | 7 250.00 |
AP Buildings | 693 229.00 | 622 780.00 | 70 450.00 | 693 229.00 |
AR Technical installations, industrial equipment and tools | 468 517.00 | 321 576.00 | 146 941.00 | 468 517.00 |
AT Other tangible assets | 166 647.00 | 127 136.00 | 39 511.00 | 166 647.00 |
AV Fixed assets in progress | 20 482.00 | | 20 482.00 | 20 482.00 |
BF Loans | 18 167.00 | | 18 167.00 | 18 167.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 1 393 074.00 | 1 078 241.00 | 314 832.00 | 1 393 074.00 |
BT Goods | 1 662 996.00 | 8 660.00 | 1 654 336.00 | 1 662 996.00 |
BX Customers and related accounts | 57 463.00 | 9 341.00 | 48 121.00 | 57 463.00 |
BZ Other receivables | 231 519.00 | | 231 519.00 | 231 519.00 |
CF Cash and cash equivalents | 64 712.00 | | 64 712.00 | 64 712.00 |
CH Prepaid expenses | 91 284.00 | | 91 284.00 | 91 284.00 |
CJ TOTAL (II) | 2 107 973.00 | 18 001.00 | 2 089 972.00 | 2 107 973.00 |
CO Grand total (0 to V) | 3 501 047.00 | 1 096 243.00 | 2 404 804.00 | 3 501 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 305 446.00 | | | 305 446.00 |
DG Other reserves | 378 828.00 | | | 378 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 400.00 | | | 429 400.00 |
DK Regulated provisions | 56 930.00 | | | 56 930.00 |
DL TOTAL (I) | 1 214 604.00 | | | 1 214 604.00 |
DU Loans and Debts from Credit Institutions (3) | 207 177.00 | | | 207 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 512.00 | | | 385 512.00 |
DX Trade payables and related accounts | 435 671.00 | | | 435 671.00 |
DY Tax and social security liabilities | 127 709.00 | | | 127 709.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EA Other liabilities | 24 293.00 | | | 24 293.00 |
EC TOTAL (IV) | 1 190 201.00 | | | 1 190 201.00 |
EE Grand total (I to V) | 2 404 804.00 | | | 2 404 804.00 |
EG Accrued income and payables due within one year | 1 075 882.00 | | | 1 075 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 450.00 | | | 50 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 595 607.00 | | 4 595 607.00 | 4 595 607.00 |
FG Production sold - services | 117 906.00 | | 117 906.00 | 117 906.00 |
FJ Net sales | 4 713 514.00 | | 4 713 514.00 | 4 713 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 123.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 742 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 880.00 | |
FT Inventory change (goods) | | | -362 181.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 776 594.00 | |
FX Taxes, duties, and similar payments | | | 72 401.00 | |
FY Salaries and Wages | | | 511 539.00 | |
FZ Social Security Contributions | | | 102 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 181 608.00 | |
GG - OPERATING RESULT (I - II) | | | 561 247.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 14 229.00 | |
GP Total financial income (V) | | | 14 713.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 159.00 | | | 24 159.00 |
HA Exceptional income from management transactions | 61 020.00 | | | 61 020.00 |
HB Exceptional income from capital transactions | 8 944.00 | | | 8 944.00 |
HD Total exceptional income (VII) | 69 965.00 | | | 69 965.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HG Exceptional depreciation and provisions | 57 440.00 | | | 57 440.00 |
HH Total exceptional expenses (VIII) | 58 649.00 | | | 58 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 316.00 | | | 11 316.00 |
HK Income tax | 153 985.00 | | | 153 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 533.00 | | | 4 827 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 133.00 | | | 4 398 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 400.00 | | | 429 400.00 |
| |
| 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 | 1 451 981.00 | | 237 511.00 | 1 451 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 111.00 | 36 950.00 | |
I4 DECREASES Grand Total | | 296 418.00 | 1 393 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 307.00 | 1 348 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | | | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 410.00 | | 213 771.00 | 1 424 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 321.00 | | 23 739.00 | 20 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344 593.00 | 22 955.00 | 289 307.00 | 1 344 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 596.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 439.00 | 22 358.00 | 289 307.00 | 1 338 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 56 930.00 | | |
6N Inventories and work in progress | 3 710.00 | 8 660.00 | 3 710.00 | 3 710.00 |
6T Receivables | 10 596.00 | | 1 254.00 | 10 596.00 |
7B Total provisions for depreciation | 14 306.00 | 8 660.00 | 4 964.00 | 14 306.00 |
7C Grand total | 14 306.00 | 65 590.00 | 4 964.00 | 14 306.00 |
UE of which provisions and reversals: - Operating | | 8 660.00 | 4 964.00 | |
UJ - Exceptional | | 56 930.00 | | |
| |
| 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 | 435 671.00 | 435 671.00 | | 435 671.00 |
8C Staff and Related Accounts | 51 880.00 | 51 880.00 | | 51 880.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 293.00 | 24 293.00 | | 24 293.00 |
UP Loans | 18 167.00 | | 18 167.00 | 18 167.00 |
UT Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
UX Other trade receivables | 46 290.00 | 46 290.00 | | 46 290.00 |
VA Doubtful or disputed receivables | 11 172.00 | 11 172.00 | | 11 172.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VG Loans with a maturity of up to one year at origin | 50 450.00 | 50 450.00 | | 50 450.00 |
VH Loans with a maturity of more than one year at origin | 156 727.00 | 42 409.00 | 114 318.00 | 156 727.00 |
VI Group and Associates | 385 512.00 | 385 512.00 | | 385 512.00 |
VJ Loans taken out during the year | 186 553.00 | | | 186 553.00 |
VK Loans repaid during the year | 64 534.00 | | | 64 534.00 |
VP Miscellaneous | 12 676.00 | 12 676.00 | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 010.00 | 28 010.00 | | 28 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 787.00 | 205 787.00 | | 205 787.00 |
VS Prepaid expenses | 91 284.00 | 91 284.00 | | 91 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 215.00 | 380 265.00 | 36 950.00 | 417 215.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 201.00 | 1 075 882.00 | 114 318.00 | 1 190 201.00 |
| |
| 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 | 52 459.00 | | | 52 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 838.00 | | | 23 838.00 |
ST Other accounts | 302 709.00 | | | 302 709.00 |
XQ Rental, rental and co-ownership charges | 350 571.00 | | | 350 571.00 |
YT Subcontracting | 32 333.00 | | | 32 333.00 |
YU External personnel | 67 144.00 | | | 67 144.00 |
YW Business tax | 19 942.00 | | | 19 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 401.00 | | | 72 401.00 |
YY Amount of VAT collected | 908 029.00 | | | 908 029.00 |
YZ Total deductible VAT on goods and services | 703 664.00 | | | 703 664.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 594.00 | | | 776 594.00 |
