| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 952.00 | 24 594.00 | 166 357.00 | 190 952.00 |
BJ TOTAL (I) | 191 199.00 | 24 594.00 | 166 604.00 | 191 199.00 |
BT Goods | 6 489 926.00 | | 6 489 926.00 | 6 489 926.00 |
BV Advances and down payments on orders | 1 111 852.00 | | 1 111 852.00 | 1 111 852.00 |
BZ Other receivables | 548 116.00 | | 548 116.00 | 548 116.00 |
CD Marketable securities | 1 120 064.00 | 19 407.00 | 1 100 657.00 | 1 120 064.00 |
CH Prepaid expenses | 89 556.00 | | 89 556.00 | 89 556.00 |
CJ TOTAL (II) | 9 359 517.00 | 19 407.00 | 9 340 110.00 | 9 359 517.00 |
CO Grand total (0 to V) | 9 550 716.00 | 44 001.00 | 9 506 714.00 | 9 550 716.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499 850.00 | | | 1 499 850.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 59 648.00 | | | 59 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 182.00 | | | 649 182.00 |
DL TOTAL (I) | 2 208 941.00 | | | 2 208 941.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459 872.00 | | | 6 459 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 486.00 | | | 667 486.00 |
DX Trade payables and related accounts | 10 198.00 | | | 10 198.00 |
DY Tax and social security liabilities | 153 153.00 | | | 153 153.00 |
EA Other liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 7 297 773.00 | | | 7 297 773.00 |
EE Grand total (I to V) | 9 506 714.00 | | | 9 506 714.00 |
EG Accrued income and payables due within one year | 2 069 414.00 | | | 2 069 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231 513.00 | | | 1 231 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 521 414.00 | | 3 521 414.00 | 3 521 414.00 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 3 776 414.00 | | 3 776 414.00 | 3 776 414.00 |
FR Total operating income (I) | | | 3 776 414.00 | |
FS Purchases of goods (including customs duties) | | | 8 935 341.00 | |
FT Inventory change (goods) | | | -6 489 926.00 | |
FW Other purchases and external expenses | | | 466 115.00 | |
FX Taxes, duties, and similar payments | | | 32 785.00 | |
FZ Social Security Contributions | | | -3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 950 751.00 | |
GG - OPERATING RESULT (I - II) | | | 825 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 192.00 | |
GL Other interest and similar income | | | 23 020.00 | |
GP Total financial income (V) | | | 27 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 407.00 | |
GR Interest and similar expenses | | | 129 592.00 | |
GU Total financial expenses (VI) | | | 148 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 998.00 | | | 87 998.00 |
HB Exceptional income from capital transactions | 2 858 336.00 | | | 2 858 336.00 |
HD Total exceptional income (VII) | 2 946 335.00 | | | 2 946 335.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 858 336.00 | | | 2 858 336.00 |
HH Total exceptional expenses (VIII) | 2 858 426.00 | | | 2 858 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 908.00 | | | 87 908.00 |
HK Income tax | 142 603.00 | | | 142 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 962.00 | | | 6 749 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 780.00 | | | 6 100 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 182.00 | | | 649 182.00 |
HP References: Equipment leasing | 24 287.00 | | | 24 287.00 |
| |
| 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 | 3 752 092.00 | | 80 952.00 | 3 752 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 247.00 | |
I4 DECREASES Grand Total | | 3 641 845.00 | 191 199.00 | |
IO DECREASES Total including other intangible assets | | | 190 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641 153.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 80 952.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 153.00 | | | 3 641 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 912.00 | 9 498.00 | 782 816.00 | 797 912.00 |
PE DEPRECIATION Total including other intangible assets | 16 969.00 | 7 624.00 | | 16 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 942.00 | 1 873.00 | 782 816.00 | 780 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 407.00 | | |
7B Total provisions for depreciation | | 19 407.00 | | |
7C Grand total | | 19 407.00 | | |
UG - Financial | | 19 407.00 | | |
| |
| 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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8E Income Taxes | 139 511.00 | 139 511.00 | | 139 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 149 120.00 | | | 149 120.00 |
VC Group and associates | 161 356.00 | | | 161 356.00 |
VG Loans with a maturity of up to one year at origin | 1 231 513.00 | 1 231 513.00 | | 1 231 513.00 |
VH Loans with a maturity of more than one year at origin | 5 228 358.00 | | 141 562.00 | 5 228 358.00 |
VI Group and Associates | 667 486.00 | 667 486.00 | | 667 486.00 |
VK Loans repaid during the year | -2 888 458.00 | | | -2 888 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 640.00 | | | 237 640.00 |
VS Prepaid expenses | 89 556.00 | | | 89 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 673.00 | 637 673.00 | | 637 673.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297 773.00 | 2 069 414.00 | 141 562.00 | 7 297 773.00 |
| |
| 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 | 32 391.00 | | | 32 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 947.00 | | | 230 947.00 |
ST Other accounts | 216 984.00 | | | 216 984.00 |
XQ Rental, rental and co-ownership charges | 18 183.00 | | | 18 183.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 785.00 | | | 32 785.00 |
YY Amount of VAT collected | 254 536.00 | | | 254 536.00 |
YZ Total deductible VAT on goods and services | 114 000.00 | | | 114 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 115.00 | | | 466 115.00 |
