| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 700.00 | 8 425.00 | 2 275.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 177 804.00 | 68 375.00 | 109 429.00 | 177 804.00 |
AT Other tangible assets | 82 608.00 | 35 197.00 | 47 412.00 | 82 608.00 |
AV Fixed assets in progress | 4 415.00 | | 4 415.00 | 4 415.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 278 092.00 | 111 996.00 | 166 095.00 | 278 092.00 |
BT Goods | 224 563.00 | | 224 563.00 | 224 563.00 |
BV Advances and down payments on orders | 43 660.00 | | 43 660.00 | 43 660.00 |
BX Customers and related accounts | 226 644.00 | 5 555.00 | 221 089.00 | 226 644.00 |
BZ Other receivables | 174 193.00 | | 174 193.00 | 174 193.00 |
CF Cash and cash equivalents | 114 327.00 | | 114 327.00 | 114 327.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 822 333.00 | 5 555.00 | 816 778.00 | 822 333.00 |
CO Grand total (0 to V) | 1 100 425.00 | 117 552.00 | 982 873.00 | 1 100 425.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DE Statutory or contractual reserves | 34 866.00 | 17 984.00 | | 34 866.00 |
DH Retained earnings | -540 769.00 | | | -540 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 16 883.00 | | 15 906.00 |
DL TOTAL (I) | 97 082.00 | 81 177.00 | | 97 082.00 |
DU Loans and Debts from Credit Institutions (3) | 409 991.00 | 338 419.00 | | 409 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 620.00 | 31 913.00 | | 51 620.00 |
DW Advances and down payments received on current orders | 4 500.00 | 62 699.00 | | 4 500.00 |
DX Trade payables and related accounts | 213 284.00 | | | 213 284.00 |
DY Tax and social security liabilities | 102 496.00 | 77 922.00 | | 102 496.00 |
EA Other liabilities | 103 900.00 | 166 012.00 | | 103 900.00 |
EC TOTAL (IV) | 885 791.00 | 676 964.00 | | 885 791.00 |
EE Grand total (I to V) | 982 873.00 | 758 141.00 | | 982 873.00 |
EG Accrued income and payables due within one year | 684 631.00 | 676 964.00 | | 684 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 196.00 | 79 202.00 | | 91 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 306 783.00 | | 2 306 783.00 | 2 306 783.00 |
FG Production sold - services | 326 308.00 | | 326 308.00 | 326 308.00 |
FJ Net sales | 2 633 091.00 | | 2 633 091.00 | 2 633 091.00 |
FN Capitalized production | | | 4 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 643 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 624.00 | |
FT Inventory change (goods) | | | 79 453.00 | |
FU Purchases of raw materials and other supplies | | | 36 236.00 | |
FW Other purchases and external expenses | | | 358 303.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 122 197.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 23 340.00 | |
GF Total Operating Expenses (II) | | | 2 578 700.00 | |
GG - OPERATING RESULT (I - II) | | | 64 417.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 33 116.00 | |
GU Total financial expenses (VI) | | | 33 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 611.00 | 4 622.00 | | 5 611.00 |
A2 TOTAL ASSETS | 19 621.00 | 18 098.00 | | 19 621.00 |
A4 Equity method investments | 23 318.00 | 14 429.00 | | 23 318.00 |
HA Exceptional income from management transactions | 7 596.00 | | | 7 596.00 |
HC Reversals of provisions and transfers of expenses | | 6 198.00 | | |
HD Total exceptional income (VII) | | 6 198.00 | | |
HE Exceptional expenses on management operations | 14 343.00 | 1 082.00 | | 14 343.00 |
HG Exceptional depreciation and provisions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 14 343.00 | 2 189.00 | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | 4 009.00 | | -14 343.00 |
HK Income tax | 1 207.00 | 3 297.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 271.00 | 2 193 632.00 | | 2 643 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 365.00 | 2 176 749.00 | | 2 627 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906.00 | 16 883.00 | | 15 906.00 |
HP References: Equipment leasing | 140 696.00 | 51 038.00 | | 140 696.00 |
| |
| 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 | 204 899.00 | | 73 192.00 | 204 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 278 092.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 634.00 | | 73 192.00 | 191 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 608.00 | 61 388.00 | | 50 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 3 313.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 58 075.00 | | 45 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 003.00 | 3 552.00 | | 2 003.00 |
7B Total provisions for depreciation | 2 003.00 | 3 552.00 | | 2 003.00 |
7C Grand total | 2 003.00 | 3 552.00 | | 2 003.00 |
UE of which provisions and reversals: - Operating | | 3 552.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 213 284.00 | 213 284.00 | | 213 284.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 45 606.00 | 45 606.00 | | 45 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 900.00 | 103 900.00 | | 103 900.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 203 004.00 | | | 203 004.00 |
VA Doubtful or disputed receivables | 23 640.00 | | | 23 640.00 |
VB VAT | 13 126.00 | | | 13 126.00 |
VG Loans with a maturity of up to one year at origin | 91 196.00 | 91 196.00 | | 91 196.00 |
VH Loans with a maturity of more than one year at origin | 318 795.00 | 117 635.00 | 201 160.00 | 318 795.00 |
VI Group and Associates | 51 620.00 | 51 620.00 | | 51 620.00 |
VJ Loans taken out during the year | 182 188.00 | | | 182 188.00 |
VK Loans repaid during the year | 122 904.00 | | | 122 904.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 744.00 | | | 155 744.00 |
VS Prepaid expenses | 38 946.00 | | | 38 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 284.00 | 439 784.00 | 1 500.00 | 441 284.00 |
VW VAT | 33 780.00 | 33 780.00 | | 33 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 291.00 | 680 131.00 | 201 160.00 | 881 291.00 |
| |
| 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 | 24 832.00 | 21 817.00 | | 24 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 184.00 | 6 925.00 | | 20 184.00 |
ST Other accounts | 332 644.00 | 197 181.00 | | 332 644.00 |
XQ Rental, rental and co-ownership charges | 5 475.00 | 3 883.00 | | 5 475.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | 599 499.00 | 53 007.00 | | 599 499.00 |
YW Business tax | 2 493.00 | | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 325.00 | 21 817.00 | | 27 325.00 |
YY Amount of VAT collected | 491 426.00 | 486 230.00 | | 491 426.00 |
YZ Total deductible VAT on goods and services | 438 245.00 | 427 735.00 | | 438 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 303.00 | 207 989.00 | | 358 303.00 |
