| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 12 697.00 | 12 697.00 | | 12 697.00 |
AR Technical installations, industrial equipment and tools | 6 280.00 | 5 694.00 | 586.00 | 6 280.00 |
AT Other tangible assets | 455 388.00 | 410 424.00 | 44 964.00 | 455 388.00 |
BF Loans | 4 374.00 | | 4 374.00 | 4 374.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 543 979.00 | 428 816.00 | 115 163.00 | 543 979.00 |
BL Raw materials, supplies | 158 305.00 | | 158 305.00 | 158 305.00 |
BN Goods in progress | 202 932.00 | | 202 932.00 | 202 932.00 |
BX Customers and related accounts | 2 256 356.00 | 145 264.00 | 2 111 091.00 | 2 256 356.00 |
BZ Other receivables | 54 664.00 | | 54 664.00 | 54 664.00 |
CF Cash and cash equivalents | 101 766.00 | | 101 766.00 | 101 766.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 2 779 100.00 | 145 264.00 | 2 633 836.00 | 2 779 100.00 |
CO Grand total (0 to V) | 3 323 079.00 | 574 081.00 | 2 748 998.00 | 3 323 079.00 |
CP Shares due in less than one year | 21 013.00 | | | 21 013.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 616.00 | 329 616.00 | | 329 616.00 |
DD Legal reserve (1) | 32 961.00 | 32 961.00 | | 32 961.00 |
DH Retained earnings | 567 744.00 | 462 844.00 | | 567 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 486.00 | 130 079.00 | | 110 486.00 |
DL TOTAL (I) | 1 040 806.00 | 955 500.00 | | 1 040 806.00 |
DP Provisions for Risks | 7 000.00 | 30 187.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 30 187.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 374.00 | 12 267.00 | | 266 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 369.00 | | 1 439.00 |
DX Trade payables and related accounts | 735 493.00 | 921 415.00 | | 735 493.00 |
DY Tax and social security liabilities | 538 647.00 | 446 846.00 | | 538 647.00 |
EA Other liabilities | 159 239.00 | 386 282.00 | | 159 239.00 |
EB Prepaid income (2) | | 58 054.00 | | |
EC TOTAL (IV) | 1 701 192.00 | 1 825 234.00 | | 1 701 192.00 |
EE Grand total (I to V) | 2 748 998.00 | 2 810 920.00 | | 2 748 998.00 |
EG Accrued income and payables due within one year | 1 596 108.00 | 1 825 234.00 | | 1 596 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 148.00 | 197.00 | | 122 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 5 099 800.00 | | 5 099 800.00 | 5 099 800.00 |
FJ Net sales | 5 100 150.00 | | 5 100 150.00 | 5 100 150.00 |
FM Inventory production | | | -102 013.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 995.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 042 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 898.00 | |
FV Inventory change (raw materials and supplies) | | | -32 123.00 | |
FW Other purchases and external expenses | | | 1 935 059.00 | |
FX Taxes, duties, and similar payments | | | 29 190.00 | |
FY Salaries and Wages | | | 695 187.00 | |
FZ Social Security Contributions | | | 420 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 4 895 459.00 | |
GG - OPERATING RESULT (I - II) | | | 146 682.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | 41 962.00 | | 13 808.00 |
A4 Equity method investments | 655.00 | 805.00 | | 655.00 |
HA Exceptional income from management transactions | 3 430.00 | 26 904.00 | | 3 430.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 3 430.00 | 27 487.00 | | 3 430.00 |
HE Exceptional expenses on management operations | 1 324.00 | 10 761.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 10 761.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 16 726.00 | | 2 106.00 |
HK Income tax | 31 605.00 | 39 878.00 | | 31 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 661.00 | 4 722 249.00 | | 5 045 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 176.00 | 4 592 170.00 | | 4 935 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 486.00 | 130 079.00 | | 110 486.00 |
| |
| 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 | 529 451.00 | | 15 763.00 | 529 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 24 613.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 543 979.00 | |
IO DECREASES Total including other intangible assets | | | 57 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 697.00 | | | 57 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 114.00 | | 10 554.00 | 451 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 639.00 | | 5 209.00 | 20 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 993.00 | 38 824.00 | | 389 993.00 |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 295.00 | 38 824.00 | | 377 295.00 |
| |
| 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 | 30 187.00 | 7 000.00 | 30 187.00 | 30 187.00 |
6T Receivables | 136 352.00 | 8 913.00 | | 136 352.00 |
7B Total provisions for depreciation | 136 352.00 | 8 913.00 | | 136 352.00 |
7C Grand total | 166 539.00 | 15 913.00 | 30 187.00 | 166 539.00 |
UE of which provisions and reversals: - Operating | | 15 913.00 | 30 187.00 | |
| |
| 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 | 735 493.00 | 735 493.00 | | 735 493.00 |
8D Social Security and Other Social Organizations | 66 269.00 | 66 269.00 | | 66 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 239.00 | 159 239.00 | | 159 239.00 |
UP Loans | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 16 639.00 | 16 639.00 | | 16 639.00 |
UX Other trade receivables | 2 082 220.00 | | | 2 082 220.00 |
VA Doubtful or disputed receivables | 174 136.00 | | | 174 136.00 |
VB VAT | 23 383.00 | | | 23 383.00 |
VG Loans with a maturity of up to one year at origin | 122 148.00 | 122 148.00 | | 122 148.00 |
VH Loans with a maturity of more than one year at origin | 144 226.00 | 39 142.00 | 105 084.00 | 144 226.00 |
VI Group and Associates | 26 615.00 | 26 615.00 | | 26 615.00 |
VJ Loans taken out during the year | 158 199.00 | | | 158 199.00 |
VK Loans repaid during the year | 26 043.00 | | | 26 043.00 |
VM Income taxes | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 574.00 | | | 19 574.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 109.00 | 2 337 109.00 | | 2 337 109.00 |
VW VAT | 433 952.00 | 433 952.00 | | 433 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 192.00 | 1 596 108.00 | 105 084.00 | 1 701 192.00 |
| |
| 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 | 14 216.00 | 16 158.00 | | 14 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 470.00 | 30 797.00 | | 27 470.00 |
ST Other accounts | 228 160.00 | 203 907.00 | | 228 160.00 |
XQ Rental, rental and co-ownership charges | 106 543.00 | 108 231.00 | | 106 543.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YT Subcontracting | 1 513 845.00 | 1 216 831.00 | | 1 513 845.00 |
YU External personnel | 51 097.00 | | | 51 097.00 |
YV Retrocessions of fees, commissions and brokerage | 7 944.00 | 11 323.00 | | 7 944.00 |
YW Business tax | 14 974.00 | 16 920.00 | | 14 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 190.00 | 33 078.00 | | 29 190.00 |
YY Amount of VAT collected | 963 804.00 | 799 867.00 | | 963 804.00 |
YZ Total deductible VAT on goods and services | 452 054.00 | 415 056.00 | | 452 054.00 |
ZE Dividends | 25 179.00 | | | 25 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 935 059.00 | 1 571 089.00 | | 1 935 059.00 |
