| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 829.00 | 5 128.00 | 700.00 | 5 829.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 613 499.00 | 356 086.00 | 257 412.00 | 613 499.00 |
AT Other tangible assets | 1 568 642.00 | 869 665.00 | 698 976.00 | 1 568 642.00 |
BB Receivables related to investments | 522 671.00 | | 522 671.00 | 522 671.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 962 629.00 | 1 230 880.00 | 1 731 749.00 | 2 962 629.00 |
BT Goods | 915 697.00 | | 915 697.00 | 915 697.00 |
BX Customers and related accounts | 2 185.00 | 1 823.00 | 361.00 | 2 185.00 |
BZ Other receivables | 221 281.00 | | 221 281.00 | 221 281.00 |
CF Cash and cash equivalents | 48 601.00 | | 48 601.00 | 48 601.00 |
CH Prepaid expenses | 447 598.00 | | 447 598.00 | 447 598.00 |
CJ TOTAL (II) | 1 635 363.00 | 1 823.00 | 1 633 539.00 | 1 635 363.00 |
CO Grand total (0 to V) | 4 597 993.00 | 1 232 704.00 | 3 365 289.00 | 4 597 993.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 253 383.00 | | | 253 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 771.00 | | | 71 771.00 |
DL TOTAL (I) | 420 259.00 | | | 420 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 254.00 | | | 1 928 254.00 |
DX Trade payables and related accounts | 898 851.00 | | | 898 851.00 |
DY Tax and social security liabilities | 103 352.00 | | | 103 352.00 |
DZ Fixed asset liabilities and related accounts | 14 571.00 | | | 14 571.00 |
EC TOTAL (IV) | 2 945 030.00 | | | 2 945 030.00 |
EE Grand total (I to V) | 3 365 289.00 | | | 3 365 289.00 |
EG Accrued income and payables due within one year | 2 633 072.00 | | | 2 633 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 748.00 | | | 308 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 395 057.00 | | 3 395 057.00 | 3 395 057.00 |
FJ Net sales | 3 395 057.00 | | 3 395 057.00 | 3 395 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FR Total operating income (I) | | | 3 398 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 125.00 | |
FT Inventory change (goods) | | | -211 955.00 | |
FU Purchases of raw materials and other supplies | | | 63 318.00 | |
FW Other purchases and external expenses | | | 647 512.00 | |
FX Taxes, duties, and similar payments | | | 38 311.00 | |
FY Salaries and Wages | | | 357 290.00 | |
FZ Social Security Contributions | | | 78 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 172 883.00 | |
GF Total Operating Expenses (II) | | | 3 296 288.00 | |
GG - OPERATING RESULT (I - II) | | | 101 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 392.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 31 272.00 | |
GU Total financial expenses (VI) | | | 31 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A4 Equity method investments | 172 007.00 | | | 172 007.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HK Income tax | 9 659.00 | | | 9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 427.00 | | | 3 409 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 655.00 | | | 3 337 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 771.00 | | | 71 771.00 |
| |
| 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 | 2 392 620.00 | | 613 865.00 | 2 392 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 434.00 | |
I4 DECREASES Grand Total | | 43 856.00 | 2 962 629.00 | |
IO DECREASES Total including other intangible assets | | | 82 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 856.00 | 2 182 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 846.00 | | 1 207.00 | 80 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 731.00 | | 316 266.00 | 1 909 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 042.00 | | 296 392.00 | 402 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 879.00 | 174 856.00 | 43 856.00 | 1 099 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | 506.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 257.00 | 174 350.00 | 43 856.00 | 1 095 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | 1 823.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 1 823.00 | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | 1 823.00 | 1 290.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 1 823.00 | 1 290.00 | |
| |
| 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 | 898 851.00 | 898 851.00 | | 898 851.00 |
8C Staff and Related Accounts | 52 822.00 | 52 822.00 | | 52 822.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
UL Receivables related to investments | 522 671.00 | | | 522 671.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
VA Doubtful or disputed receivables | 2 185.00 | | | 2 185.00 |
VB VAT | 183 738.00 | | | 183 738.00 |
VG Loans with a maturity of up to one year at origin | 308 748.00 | 308 748.00 | | 308 748.00 |
VH Loans with a maturity of more than one year at origin | 1 619 506.00 | 1 307 549.00 | 228 731.00 | 1 619 506.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 181 123.00 | | | 181 123.00 |
VM Income taxes | 27 913.00 | | | 27 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 166.00 | 22 166.00 | | 22 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | | | 9 630.00 |
VS Prepaid expenses | 447 598.00 | | | 447 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 736.00 | 671 065.00 | 697 671.00 | 1 368 736.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 030.00 | 2 633 072.00 | 228 731.00 | 2 945 030.00 |
| |
| 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 | 19 076.00 | | | 19 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 567.00 | | | 118 567.00 |
ST Other accounts | 214 084.00 | | | 214 084.00 |
XQ Rental, rental and co-ownership charges | 314 859.00 | | | 314 859.00 |
YP Average staff number | 33.00 | | | 33.00 |
YW Business tax | 19 235.00 | | | 19 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 311.00 | | | 38 311.00 |
YY Amount of VAT collected | 679 172.00 | | | 679 172.00 |
YZ Total deductible VAT on goods and services | 675 547.00 | | | 675 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 512.00 | | | 647 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
