| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 938.00 | 4 062.00 | 7 000.00 |
AT Other tangible assets | 825 636.00 | 693 276.00 | 132 360.00 | 825 636.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 868 139.00 | 699 644.00 | 168 495.00 | 868 139.00 |
BT Goods | 540 888.00 | 365.00 | 540 523.00 | 540 888.00 |
BV Advances and down payments on orders | 47 006.00 | | 47 006.00 | 47 006.00 |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 29 110.00 | | 29 110.00 | 29 110.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 672 688.00 | 365.00 | 672 323.00 | 672 688.00 |
CO Grand total (0 to V) | 1 540 827.00 | 700 009.00 | 840 818.00 | 1 540 827.00 |
CP Shares due in less than one year | 4 491.00 | | | 4 491.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 161 634.00 | 116 414.00 | | 161 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | 45 220.00 | | 15 373.00 |
DL TOTAL (I) | 193 776.00 | 178 404.00 | | 193 776.00 |
DU Loans and Debts from Credit Institutions (3) | 267 017.00 | 138 113.00 | | 267 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 418.00 | 240 182.00 | | 73 418.00 |
DX Trade payables and related accounts | 258 159.00 | 241 590.00 | | 258 159.00 |
DY Tax and social security liabilities | 31 630.00 | 40 225.00 | | 31 630.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 3 780.00 | | 310.00 |
EA Other liabilities | 16 508.00 | 7 984.00 | | 16 508.00 |
EC TOTAL (IV) | 647 042.00 | 671 875.00 | | 647 042.00 |
EE Grand total (I to V) | 840 818.00 | 850 278.00 | | 840 818.00 |
EG Accrued income and payables due within one year | 447 088.00 | 559 997.00 | | 447 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 495.00 | 584.00 | | 11 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 221.00 | 981 262.00 | 1 671 483.00 | 690 221.00 |
FG Production sold - services | 1 600.00 | 450.00 | 2 050.00 | 1 600.00 |
FJ Net sales | 691 822.00 | 981 712.00 | 1 673 533.00 | 691 822.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 452.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 692 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 840.00 | |
FT Inventory change (goods) | | | 2 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 064.00 | |
FW Other purchases and external expenses | | | 244 883.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 227 215.00 | |
FZ Social Security Contributions | | | 43 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 28 830.00 | |
GF Total Operating Expenses (II) | | | 1 655 261.00 | |
GG - OPERATING RESULT (I - II) | | | 36 821.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 388.00 | 32 813.00 | | 15 388.00 |
A4 Equity method investments | 28 570.00 | 33 926.00 | | 28 570.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 5 465.00 | 6 452.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 551.00 | 1 766 185.00 | | 1 692 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 179.00 | 1 720 965.00 | | 1 677 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | 45 220.00 | | 15 373.00 |
| |
| 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 | 885 614.00 | | 23 546.00 | 885 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 41 020.00 | 868 139.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 020.00 | 832 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | 5 000.00 | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 437.00 | | 18 220.00 | 855 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | 326.00 | 5 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 434.00 | 36 230.00 | 41 020.00 | 704 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 004.00 | 36 230.00 | 41 020.00 | 701 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64.00 | 365.00 | 64.00 | 64.00 |
7B Total provisions for depreciation | 64.00 | 365.00 | 64.00 | 64.00 |
7C Grand total | 64.00 | 365.00 | 64.00 | 64.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 64.00 | |
| |
| 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 | 258 159.00 | 258 159.00 | | 258 159.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
UT Other financial assets | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 13 927.00 | | | 13 927.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VC Group and associates | 3 976.00 | | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 267 017.00 | 67 062.00 | 199 954.00 | 267 017.00 |
VI Group and Associates | 73 418.00 | 73 418.00 | | 73 418.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 335.00 | | | 32 335.00 |
VM Income taxes | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | | | 5 868.00 |
VS Prepaid expenses | 8 429.00 | | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 957.00 | 55 957.00 | | 55 957.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 042.00 | 447 088.00 | 199 954.00 | 647 042.00 |
| |
| 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 | 9 841.00 | 8 004.00 | | 9 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 647.00 | 6 104.00 | | 7 647.00 |
ST Other accounts | 148 499.00 | 131 046.00 | | 148 499.00 |
XQ Rental, rental and co-ownership charges | 53 876.00 | 53 210.00 | | 53 876.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 8 116.00 | 12 886.00 | | 8 116.00 |
YT Subcontracting | 9 450.00 | 9 315.00 | | 9 450.00 |
YU External personnel | 24 513.00 | 26 254.00 | | 24 513.00 |
YV Retrocessions of fees, commissions and brokerage | 898.00 | | | 898.00 |
YW Business tax | -1 100.00 | 8 280.00 | | -1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | 16 284.00 | | 8 741.00 |
YY Amount of VAT collected | 181 189.00 | 175 567.00 | | 181 189.00 |
YZ Total deductible VAT on goods and services | 177 408.00 | 149 773.00 | | 177 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 883.00 | 225 929.00 | | 244 883.00 |
