| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 742.00 | 11 742.00 | | 11 742.00 |
AN Land | 20 087.00 | 20 087.00 | | 20 087.00 |
AP Buildings | 34 886.00 | 34 886.00 | | 34 886.00 |
AR Technical installations, industrial equipment and tools | 21 911.00 | 20 336.00 | 1 575.00 | 21 911.00 |
AT Other tangible assets | 341 550.00 | 184 394.00 | 157 156.00 | 341 550.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 432 426.00 | 271 445.00 | 160 981.00 | 432 426.00 |
BT Goods | 1 000 574.00 | 27 752.00 | 972 822.00 | 1 000 574.00 |
BV Advances and down payments on orders | 130 737.00 | | 130 737.00 | 130 737.00 |
BX Customers and related accounts | 150 875.00 | | 150 875.00 | 150 875.00 |
BZ Other receivables | 52 666.00 | | 52 666.00 | 52 666.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 1 344 030.00 | 27 752.00 | 1 316 278.00 | 1 344 030.00 |
CO Grand total (0 to V) | 1 776 456.00 | 299 197.00 | 1 477 259.00 | 1 776 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 530 860.00 | | | 530 860.00 |
DH Retained earnings | -308 032.00 | | | -308 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | | | 5 508.00 |
DL TOTAL (I) | 281 136.00 | | | 281 136.00 |
DP Provisions for Risks | 40 557.00 | | | 40 557.00 |
DR TOTAL (IV) | 40 557.00 | | | 40 557.00 |
DU Loans and Debts from Credit Institutions (3) | 347 826.00 | | | 347 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 862.00 | | | 634 862.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 53 661.00 | | | 53 661.00 |
DY Tax and social security liabilities | 97 199.00 | | | 97 199.00 |
EA Other liabilities | 18 817.00 | | | 18 817.00 |
EC TOTAL (IV) | 1 155 566.00 | | | 1 155 566.00 |
EE Grand total (I to V) | 1 477 259.00 | | | 1 477 259.00 |
EG Accrued income and payables due within one year | 517 503.00 | | | 517 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 826.00 | | | 347 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 467 984.00 | | 4 467 984.00 | 4 467 984.00 |
FG Production sold - services | 343 427.00 | | 343 427.00 | 343 427.00 |
FJ Net sales | 4 811 411.00 | | 4 811 411.00 | 4 811 411.00 |
FM Inventory production | | | 70 444.00 | |
FN Capitalized production | | | 34 211.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 213.00 | |
FQ Other income | | | 38 130.00 | |
FR Total operating income (I) | | | 5 024 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 549.00 | |
FT Inventory change (goods) | | | 275 600.00 | |
FW Other purchases and external expenses | | | 491 132.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 269 254.00 | |
FZ Social Security Contributions | | | 87 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 388.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 5 047 587.00 | |
GG - OPERATING RESULT (I - II) | | | -23 010.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 395.00 | | | 46 395.00 |
A4 Equity method investments | 4 134.00 | | | 4 134.00 |
HB Exceptional income from capital transactions | 59 908.00 | | | 59 908.00 |
HD Total exceptional income (VII) | 59 908.00 | | | 59 908.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 384.00 | | | 32 384.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 480.00 | | | 27 480.00 |
HK Income tax | -8 190.00 | | | -8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 522.00 | | | 5 084 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 014.00 | | | 5 079 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | | | 5 508.00 |
| |
| 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 | 428 859.00 | | 90 186.00 | 428 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 86 620.00 | 432 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 620.00 | 418 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 742.00 | | | 11 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 867.00 | | 90 186.00 | 414 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 276.00 | 49 405.00 | 54 236.00 | 276 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 742.00 | | | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 534.00 | 49 405.00 | 54 236.00 | 264 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 373.00 | 11 388.00 | 11 203.00 | 40 373.00 |
6N Inventories and work in progress | 31 257.00 | 9 110.00 | 12 615.00 | 31 257.00 |
7B Total provisions for depreciation | 31 257.00 | 9 110.00 | 12 615.00 | 31 257.00 |
7C Grand total | 71 630.00 | 20 498.00 | 23 819.00 | 71 630.00 |
UE of which provisions and reversals: - Operating | | 20 498.00 | 23 819.00 | |
| |
| 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 | 53 661.00 | 53 661.00 | | 53 661.00 |
8C Staff and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
UX Other trade receivables | 150 875.00 | | | 150 875.00 |
VB VAT | 7 745.00 | | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 347 826.00 | 347 826.00 | | 347 826.00 |
VI Group and Associates | 634 862.00 | | 634 862.00 | 634 862.00 |
VM Income taxes | 38 026.00 | | | 38 026.00 |
VN Other taxes, similar payments | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 402.00 | 206 117.00 | 6 285.00 | 212 402.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 366.00 | 517 503.00 | 634 862.00 | 1 152 366.00 |
| |
| 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 | 9 171.00 | | | 9 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 093.00 | | | 13 093.00 |
ST Other accounts | 141 555.00 | | | 141 555.00 |
XQ Rental, rental and co-ownership charges | 72 916.00 | | | 72 916.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 259 624.00 | | | 259 624.00 |
YV Retrocessions of fees, commissions and brokerage | 3 944.00 | | | 3 944.00 |
YW Business tax | 6 052.00 | | | 6 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 223.00 | | | 15 223.00 |
YY Amount of VAT collected | 829 239.00 | | | 829 239.00 |
YZ Total deductible VAT on goods and services | 683 862.00 | | | 683 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 132.00 | | | 491 132.00 |
