| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 880.00 | | 19 880.00 | 19 880.00 |
AF Concessions, Patents and Similar Rights | 29 945.00 | 29 407.00 | 538.00 | 29 945.00 |
AN Land | 616 354.00 | 2 857.00 | 613 497.00 | 616 354.00 |
AP Buildings | 1 829 037.00 | 1 713 746.00 | 115 291.00 | 1 829 037.00 |
AR Technical installations, industrial equipment and tools | 94 068.00 | 78 425.00 | 15 643.00 | 94 068.00 |
AT Other tangible assets | 850 705.00 | 614 071.00 | 236 634.00 | 850 705.00 |
AV Fixed assets in progress | 37 695.00 | | 37 695.00 | 37 695.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 3 507 330.00 | 2 438 505.00 | 1 068 825.00 | 3 507 330.00 |
BT Goods | 1 167 752.00 | 11 057.00 | 1 156 695.00 | 1 167 752.00 |
BV Advances and down payments on orders | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 98 063.00 | 7 985.00 | 90 078.00 | 98 063.00 |
BZ Other receivables | 972 316.00 | 307 862.00 | 664 455.00 | 972 316.00 |
CD Marketable securities | 23 007.00 | 3 131.00 | 19 876.00 | 23 007.00 |
CF Cash and cash equivalents | 507 366.00 | | 507 366.00 | 507 366.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 2 784 778.00 | 330 034.00 | 2 454 744.00 | 2 784 778.00 |
CO Grand total (0 to V) | 6 311 988.00 | 2 768 539.00 | 3 543 449.00 | 6 311 988.00 |
CU Other investments | 25 505.00 | | 25 505.00 | 25 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | | | 110 368.00 |
DD Legal reserve (1) | 70 761.00 | | | 70 761.00 |
DF Regulated reserves (1) | 1 366 747.00 | | | 1 366 747.00 |
DG Other reserves | 574 088.00 | | | 574 088.00 |
DH Retained earnings | 2 113.00 | | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 639.00 | | | 48 639.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 2 183 516.00 | | | 2 183 516.00 |
DP Provisions for Risks | 3 463.00 | | | 3 463.00 |
DQ Provisions for Expenses | 107 300.00 | | | 107 300.00 |
DR TOTAL (IV) | 110 763.00 | | | 110 763.00 |
DU Loans and Debts from Credit Institutions (3) | 395 844.00 | | | 395 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 844.00 | | | 26 844.00 |
DX Trade payables and related accounts | 530 264.00 | | | 530 264.00 |
DY Tax and social security liabilities | 219 577.00 | | | 219 577.00 |
EA Other liabilities | 76 642.00 | | | 76 642.00 |
EC TOTAL (IV) | 1 249 170.00 | | | 1 249 170.00 |
EE Grand total (I to V) | 3 543 449.00 | | | 3 543 449.00 |
EG Accrued income and payables due within one year | 872 452.00 | | | 872 452.00 |
EI Including equity loans | 26 844.00 | | | 26 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 507 877.00 | | 8 507 877.00 | 8 507 877.00 |
FG Production sold - services | 181 729.00 | | 181 729.00 | 181 729.00 |
FJ Net sales | 8 689 606.00 | | 8 689 606.00 | 8 689 606.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 260.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 800 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 346 765.00 | |
FT Inventory change (goods) | | | -287 348.00 | |
FU Purchases of raw materials and other supplies | | | -25 909.00 | |
FW Other purchases and external expenses | | | 717 315.00 | |
FX Taxes, duties, and similar payments | | | 73 946.00 | |
FY Salaries and Wages | | | 504 921.00 | |
FZ Social Security Contributions | | | 202 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 421.00 | |
GE Other Expenses | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 8 690 037.00 | |
GG - OPERATING RESULT (I - II) | | | 110 532.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 883.00 | | | 22 883.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 11 767.00 | | | 11 767.00 |
HB Exceptional income from capital transactions | 6 059.00 | | | 6 059.00 |
HD Total exceptional income (VII) | 17 826.00 | | | 17 826.00 |
HE Exceptional expenses on management operations | 38 217.00 | | | 38 217.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | | | 6 059.00 |
HG Exceptional depreciation and provisions | 8 580.00 | | | 8 580.00 |
HH Total exceptional expenses (VIII) | 52 855.00 | | | 52 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 029.00 | | | -35 029.00 |
HK Income tax | 21 328.00 | | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 890.00 | | | 8 818 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770 251.00 | | | 8 770 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 639.00 | | | 48 639.00 |
HP References: Equipment leasing | 7 003.00 | | | 7 003.00 |
| |
| 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 | 3 488 549.00 | | 45 356.00 | 3 488 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 059.00 | 49 527.00 | |
I4 DECREASES Grand Total | | 26 575.00 | 3 507 330.00 | |
IO DECREASES Total including other intangible assets | | | 29 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 516.00 | 3 427 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 945.00 | | | 29 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 262.00 | | 45 112.00 | 3 403 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 342.00 | | 244.00 | 55 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 377 997.00 | 81 024.00 | 20 516.00 | 2 377 997.00 |
PE DEPRECIATION Total including other intangible assets | 26 188.00 | 3 220.00 | | 26 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 809.00 | 77 805.00 | 20 516.00 | 2 351 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 600.00 | 3 463.00 | 38 300.00 | 145 600.00 |
6N Inventories and work in progress | | 11 057.00 | | |
6T Receivables | 30 243.00 | 211.00 | 22 469.00 | 30 243.00 |
6X Other provisions for depreciation | 276 448.00 | 57 153.00 | 22 609.00 | 276 448.00 |
7B Total provisions for depreciation | 306 690.00 | 68 421.00 | 45 078.00 | 306 690.00 |
7C Grand total | 452 290.00 | 71 884.00 | 83 378.00 | 452 290.00 |
UE of which provisions and reversals: - Operating | | 68 421.00 | 83 378.00 | |
UJ - Exceptional | | 3 463.00 | | |
| |
| 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 | 530 264.00 | 530 264.00 | | 530 264.00 |
8C Staff and Related Accounts | 69 886.00 | 69 886.00 | | 69 886.00 |
8D Social Security and Other Social Organizations | 79 925.00 | 79 925.00 | | 79 925.00 |
8E Income Taxes | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 642.00 | 76 642.00 | | 76 642.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 98 063.00 | 98 063.00 | | 98 063.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VC Group and associates | 784 437.00 | 784 437.00 | | 784 437.00 |
VG Loans with a maturity of up to one year at origin | 19 126.00 | 19 126.00 | | 19 126.00 |
VH Loans with a maturity of more than one year at origin | 376 718.00 | | 97 350.00 | 376 718.00 |
VI Group and Associates | 26 844.00 | 26 844.00 | | 26 844.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VN Other taxes, similar payments | 11 901.00 | 11 901.00 | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 230.00 | 21 230.00 | | 21 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 283.00 | 148 283.00 | | 148 283.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 543.00 | 1 079 143.00 | 16 400.00 | 1 095 543.00 |
VW VAT | 26 356.00 | 26 356.00 | | 26 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 170.00 | 872 452.00 | 97 350.00 | 1 249 170.00 |
| |
| 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 | 63 712.00 | | | 63 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 961.00 | | | 13 961.00 |
ST Other accounts | 351 718.00 | | | 351 718.00 |
XQ Rental, rental and co-ownership charges | 90 812.00 | | | 90 812.00 |
YQ Equipment leasing commitment | 7 003.00 | | | 7 003.00 |
YT Subcontracting | 964.00 | | | 964.00 |
YU External personnel | 259 860.00 | | | 259 860.00 |
YW Business tax | 10 234.00 | | | 10 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 946.00 | | | 73 946.00 |
YY Amount of VAT collected | 631 473.00 | | | 631 473.00 |
YZ Total deductible VAT on goods and services | 582 105.00 | | | 582 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 315.00 | | | 717 315.00 |
| |
| 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 | 12.00 | | | 12.00 |
