| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 709.00 | 2 450.00 | 23 259.00 | 25 709.00 |
AN Land | 235 622.00 | | 235 622.00 | 235 622.00 |
AP Buildings | 865 917.00 | 433 527.00 | 432 389.00 | 865 917.00 |
AR Technical installations, industrial equipment and tools | 153 712.00 | 145 991.00 | 7 721.00 | 153 712.00 |
AT Other tangible assets | 106 810.00 | 101 901.00 | 4 909.00 | 106 810.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 520 112.00 | 683 869.00 | 836 243.00 | 1 520 112.00 |
BT Goods | 714 055.00 | | 714 055.00 | 714 055.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 686 072.00 | 166 394.00 | 519 678.00 | 686 072.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 121 369.00 | | 121 369.00 | 121 369.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 541 874.00 | 166 394.00 | 1 375 481.00 | 1 541 874.00 |
CO Grand total (0 to V) | 3 061 987.00 | 850 263.00 | 2 211 724.00 | 3 061 987.00 |
CR Shares due in more than one year | 265 634.00 | | | 265 634.00 |
CU Other investments | 132 175.00 | | 132 175.00 | 132 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 219.00 | 24 968.00 | | 7 219.00 |
DD Legal reserve (1) | 22 018.00 | 22 018.00 | | 22 018.00 |
DG Other reserves | 1 332 654.00 | 1 332 654.00 | | 1 332 654.00 |
DH Retained earnings | 121 942.00 | 3 358.00 | | 121 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 578.00 | 118 584.00 | | 54 578.00 |
DL TOTAL (I) | 1 538 411.00 | 1 501 582.00 | | 1 538 411.00 |
DQ Provisions for Expenses | 75 895.00 | 78 580.00 | | 75 895.00 |
DR TOTAL (IV) | 75 895.00 | 78 580.00 | | 75 895.00 |
DU Loans and Debts from Credit Institutions (3) | 335 673.00 | 510 232.00 | | 335 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 340.00 | | | 16 340.00 |
DW Advances and down payments received on current orders | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 73 063.00 | 41 989.00 | | 73 063.00 |
DY Tax and social security liabilities | 106 879.00 | 203 363.00 | | 106 879.00 |
EA Other liabilities | 64 814.00 | 134 989.00 | | 64 814.00 |
EC TOTAL (IV) | 597 418.00 | 890 572.00 | | 597 418.00 |
EE Grand total (I to V) | 2 211 724.00 | 2 470 734.00 | | 2 211 724.00 |
EG Accrued income and payables due within one year | 594 188.00 | 885 141.00 | | 594 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 238.00 | 120 018.00 | | 330 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 089.00 | | 1 548 089.00 | 1 548 089.00 |
FG Production sold - services | 160 262.00 | | 160 262.00 | 160 262.00 |
FJ Net sales | 1 708 350.00 | | 1 708 350.00 | 1 708 350.00 |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 670.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 781 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 435.00 | |
FT Inventory change (goods) | | | 81 069.00 | |
FW Other purchases and external expenses | | | 130 780.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 203 230.00 | |
FZ Social Security Contributions | | | 71 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 17 776.00 | |
GF Total Operating Expenses (II) | | | 1 705 248.00 | |
GG - OPERATING RESULT (I - II) | | | 76 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GU Total financial expenses (VI) | | | 18 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 573.00 | | |
HB Exceptional income from capital transactions | 23 386.00 | | | 23 386.00 |
HD Total exceptional income (VII) | 23 386.00 | | | 23 386.00 |
HE Exceptional expenses on management operations | 104.00 | 67.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 26 502.00 | | | 26 502.00 |
HH Total exceptional expenses (VIII) | 26 606.00 | 67.00 | | 26 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -67.00 | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 822.00 | 2 160 459.00 | | 1 804 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 244.00 | 2 041 875.00 | | 1 750 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 578.00 | 118 584.00 | | 54 578.00 |
HP References: Equipment leasing | 8 774.00 | 8 774.00 | | 8 774.00 |
| |
| 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 | 1 497 217.00 | | 50 398.00 | 1 497 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 343.00 | |
I4 DECREASES Grand Total | | 27 502.00 | 1 520 112.00 | |
IO DECREASES Total including other intangible assets | | 26 502.00 | 25 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 362 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | 48 223.00 | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 937.00 | | 2 123.00 | 1 360 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 291.00 | | 52.00 | 132 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 760.00 | 43 309.00 | 4 200.00 | 644 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 1 661.00 | 3 200.00 | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 771.00 | 41 648.00 | 1 000.00 | 640 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 204.00 | | 6 204.00 | 6 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 580.00 | 3 519.00 | 6 204.00 | 78 580.00 |
6T Receivables | 184 728.00 | 46 132.00 | 64 466.00 | 184 728.00 |
7B Total provisions for depreciation | 184 728.00 | 46 132.00 | 64 466.00 | 184 728.00 |
7C Grand total | 263 308.00 | 49 651.00 | 70 670.00 | 263 308.00 |
UE of which provisions and reversals: - Operating | | 49 651.00 | 70 670.00 | |
| |
| 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 | 73 063.00 | 73 063.00 | | 73 063.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 814.00 | 64 814.00 | | 64 814.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 686 072.00 | 420 438.00 | 265 634.00 | 686 072.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 330 238.00 | 330 238.00 | | 330 238.00 |
VH Loans with a maturity of more than one year at origin | 5 434.00 | 2 854.00 | 2 581.00 | 5 434.00 |
VI Group and Associates | 16 340.00 | 16 340.00 | | 16 340.00 |
VK Loans repaid during the year | 383 596.00 | | | 383 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 763.00 | 437 961.00 | 265 802.00 | 703 763.00 |
VW VAT | 41 646.00 | 41 646.00 | | 41 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 769.00 | 594 188.00 | 2 581.00 | 596 769.00 |
| |
| 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 | 9 592.00 | 8 215.00 | | 9 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 375.00 | 13 558.00 | | 19 375.00 |
ST Other accounts | 110 289.00 | 102 924.00 | | 110 289.00 |
XQ Rental, rental and co-ownership charges | 1 116.00 | 1 114.00 | | 1 116.00 |
YQ Equipment leasing commitment | 20 330.00 | 28 619.00 | | 20 330.00 |
YW Business tax | 126.00 | 1 833.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | 10 048.00 | | 9 718.00 |
YY Amount of VAT collected | 353 016.00 | 388 329.00 | | 353 016.00 |
YZ Total deductible VAT on goods and services | 191 598.00 | 275 780.00 | | 191 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 780.00 | 117 596.00 | | 130 780.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
