| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 655.00 | 45 151.00 | 3 504.00 | 48 655.00 |
AN Land | 16 950.00 | 9 337.00 | 7 612.00 | 16 950.00 |
AP Buildings | 164 146.00 | 145 356.00 | 18 790.00 | 164 146.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 666 519.00 | 472 608.00 | 193 911.00 | 666 519.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BF Loans | 467 465.00 | | 467 465.00 | 467 465.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 2 859 216.00 | 674 753.00 | 2 184 463.00 | 2 859 216.00 |
BT Goods | 1 208 351.00 | | 1 208 351.00 | 1 208 351.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 984 474.00 | | 984 474.00 | 984 474.00 |
BZ Other receivables | 60 495.00 | | 60 495.00 | 60 495.00 |
CF Cash and cash equivalents | 1 152 043.00 | | 1 152 043.00 | 1 152 043.00 |
CH Prepaid expenses | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 3 424 875.00 | | 3 424 875.00 | 3 424 875.00 |
CO Grand total (0 to V) | 6 284 091.00 | 674 753.00 | 5 609 338.00 | 6 284 091.00 |
CU Other investments | 1 481 141.00 | | 1 481 141.00 | 1 481 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 303.00 | | | 316 303.00 |
DD Legal reserve (1) | 299 347.00 | | | 299 347.00 |
DE Statutory or contractual reserves | 396 941.00 | | | 396 941.00 |
DF Regulated reserves (1) | 304 541.00 | | | 304 541.00 |
DG Other reserves | 2 974 643.00 | | | 2 974 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 169.00 | | | 437 169.00 |
DL TOTAL (I) | 4 728 943.00 | | | 4 728 943.00 |
DU Loans and Debts from Credit Institutions (3) | 214 606.00 | | | 214 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 517 890.00 | | | 517 890.00 |
DY Tax and social security liabilities | 126 745.00 | | | 126 745.00 |
EA Other liabilities | 20 239.00 | | | 20 239.00 |
EC TOTAL (IV) | 880 395.00 | | | 880 395.00 |
EE Grand total (I to V) | 5 609 338.00 | | | 5 609 338.00 |
EG Accrued income and payables due within one year | 737 537.00 | | | 737 537.00 |
EI Including equity loans | 915.00 | | | 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 176 107.00 | 110 905.00 | 19 287 012.00 | 19 176 107.00 |
FG Production sold - services | 446 087.00 | | 446 087.00 | 446 087.00 |
FJ Net sales | 19 622 194.00 | 110 905.00 | 19 733 099.00 | 19 622 194.00 |
FO Operating subsidies | | | 16 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 19 762 507.00 | |
FU Purchases of raw materials and other supplies | | | 18 731 955.00 | |
FV Inventory change (raw materials and supplies) | | | -17 951.00 | |
FW Other purchases and external expenses | | | 311 107.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 388 838.00 | |
FZ Social Security Contributions | | | 167 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 26 525.00 | |
GF Total Operating Expenses (II) | | | 19 676 943.00 | |
GG - OPERATING RESULT (I - II) | | | 85 564.00 | |
GI Supported loss or transferred profit (IV) | | | 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GL Other interest and similar income | | | 20 741.00 | |
GP Total financial income (V) | | | 353 241.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 393.00 | | | 12 393.00 |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 5 475.00 | | | 5 475.00 |
HC Reversals of provisions and transfers of expenses | 6 886.00 | | | 6 886.00 |
HD Total exceptional income (VII) | 12 361.00 | | | 12 361.00 |
HE Exceptional expenses on management operations | 7 491.00 | | | 7 491.00 |
HF Exceptional expenses on capital transactions | 14 345.00 | | | 14 345.00 |
HG Exceptional depreciation and provisions | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 12 829.00 | | | 12 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 128 108.00 | | | 20 128 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 690 939.00 | | | 19 690 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 169.00 | | | 437 169.00 |
| |
| 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 | 2 709 442.00 | | 160 172.00 | 2 709 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 146.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 2 859 217.00 | |
IO DECREASES Total including other intangible assets | | | 48 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 397.00 | 857 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 655.00 | | | 48 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 124.00 | | 150 689.00 | 717 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 663.00 | | 9 483.00 | 1 943 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 365.00 | 66 785.00 | 10 397.00 | 618 365.00 |
PE DEPRECIATION Total including other intangible assets | 42 616.00 | 2 535.00 | | 42 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 750.00 | 64 250.00 | 10 397.00 | 575 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 420.00 | | |
7B Total provisions for depreciation | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
| |
| 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 | 517 890.00 | 517 890.00 | | 517 890.00 |
8C Staff and Related Accounts | 45 807.00 | 45 807.00 | | 45 807.00 |
8D Social Security and Other Social Organizations | 68 366.00 | 68 366.00 | | 68 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 239.00 | 20 239.00 | | 20 239.00 |
UP Loans | 467 465.00 | | 467 465.00 | 467 465.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 984 474.00 | 984 474.00 | | 984 474.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 214 606.00 | 71 749.00 | 142 858.00 | 214 606.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 108 686.00 | | | 108 686.00 |
VN Other taxes, similar payments | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 621.00 | 50 621.00 | | 50 621.00 |
VS Prepaid expenses | 19 512.00 | 19 512.00 | | 19 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 619.00 | 1 064 482.00 | 469 137.00 | 1 533 619.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 395.00 | 737 537.00 | 142 858.00 | 880 395.00 |
| |
| 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 | 7 406.00 | | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 941.00 | | | 19 941.00 |
ST Other accounts | 289 962.00 | | | 289 962.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | | | 1 204.00 |
YV Retrocessions of fees, commissions and brokerage | 20 340.00 | | | 20 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | | | 7 406.00 |
YY Amount of VAT collected | 1 985 151.00 | | | 1 985 151.00 |
YZ Total deductible VAT on goods and services | 1 912 328.00 | | | 1 912 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 107.00 | | | 311 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 11.00 | | | 11.00 |
