| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 176 809.00 | | 176 809.00 | 176 809.00 |
AP Buildings | 169 002.00 | 134 096.00 | 34 906.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 47 674.00 | 32 677.00 | 14 998.00 | 47 674.00 |
AT Other tangible assets | 1 574 559.00 | 755 864.00 | 818 696.00 | 1 574 559.00 |
BD Other fixed assets | 57 486.00 | | 57 486.00 | 57 486.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 2 140 106.00 | 922 637.00 | 1 217 469.00 | 2 140 106.00 |
BT Goods | 1 945 817.00 | | 1 945 817.00 | 1 945 817.00 |
BX Customers and related accounts | 146 639.00 | 13 401.00 | 133 238.00 | 146 639.00 |
BZ Other receivables | 1 442 983.00 | | 1 442 983.00 | 1 442 983.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 3 547 337.00 | 13 401.00 | 3 533 936.00 | 3 547 337.00 |
CO Grand total (0 to V) | 5 687 442.00 | 936 038.00 | 4 751 405.00 | 5 687 442.00 |
CP Shares due in less than one year | 55 070.00 | | | 55 070.00 |
CU Other investments | 59 505.00 | | 59 505.00 | 59 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 680 925.00 | 2 662 295.00 | | 2 680 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 218 630.00 | | 29 073.00 |
DL TOTAL (I) | 2 753 999.00 | 2 924 925.00 | | 2 753 999.00 |
DQ Provisions for Expenses | 11 850.00 | 12 946.00 | | 11 850.00 |
DR TOTAL (IV) | 11 850.00 | 12 946.00 | | 11 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 573.00 | 847 945.00 | | 1 047 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 13 397.00 | | 13 397.00 |
DW Advances and down payments received on current orders | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 662 768.00 | 857 457.00 | | 662 768.00 |
DY Tax and social security liabilities | 237 489.00 | 139 662.00 | | 237 489.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 18 309.00 | 12 461.00 | | 18 309.00 |
EC TOTAL (IV) | 1 985 556.00 | 1 875 346.00 | | 1 985 556.00 |
EE Grand total (I to V) | 4 751 405.00 | 4 813 217.00 | | 4 751 405.00 |
EG Accrued income and payables due within one year | 1 320 486.00 | 1 508 840.00 | | 1 320 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 426.00 | 366 541.00 | | 217 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 722 868.00 | | 5 722 868.00 | 5 722 868.00 |
FG Production sold - services | 255 003.00 | | 255 003.00 | 255 003.00 |
FJ Net sales | 5 977 872.00 | | 5 977 872.00 | 5 977 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 225.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 6 024 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 881.00 | |
FT Inventory change (goods) | | | 189 642.00 | |
FW Other purchases and external expenses | | | 1 286 044.00 | |
FX Taxes, duties, and similar payments | | | 89 512.00 | |
FY Salaries and Wages | | | 582 590.00 | |
FZ Social Security Contributions | | | 118 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 850.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 6 006 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 17 556.00 | |
GP Total financial income (V) | | | 19 431.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 279.00 | 9 225.00 | | 29 279.00 |
HB Exceptional income from capital transactions | 31 440.00 | | | 31 440.00 |
HD Total exceptional income (VII) | 31 440.00 | | | 31 440.00 |
HF Exceptional expenses on capital transactions | 31 440.00 | | | 31 440.00 |
HH Total exceptional expenses (VIII) | 31 440.00 | | | 31 440.00 |
HK Income tax | 612.00 | 83 900.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 152.00 | 5 926 342.00 | | 6 075 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 078.00 | 5 707 712.00 | | 6 046 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 218 630.00 | | 29 073.00 |
| |
| 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 | 2 937 232.00 | | 425 766.00 | 2 937 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 440.00 | 172 060.00 | |
I4 DECREASES Grand Total | | 1 222 892.00 | 2 140 106.00 | |
IO DECREASES Total including other intangible assets | | 27 363.00 | 176 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 090.00 | 1 791 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 172.00 | | | 204 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 286.00 | | 422 039.00 | 2 533 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 774.00 | | 3 726.00 | 199 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 248.00 | 164 841.00 | 1 191 453.00 | 1 949 248.00 |
PE DEPRECIATION Total including other intangible assets | 26 927.00 | 436.00 | 27 363.00 | 26 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 322.00 | 164 405.00 | 1 164 090.00 | 1 922 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 946.00 | 11 850.00 | 12 946.00 | 12 946.00 |
6T Receivables | 13 401.00 | | | 13 401.00 |
7B Total provisions for depreciation | 13 401.00 | | | 13 401.00 |
7C Grand total | 26 347.00 | 11 850.00 | 12 946.00 | 26 347.00 |
UE of which provisions and reversals: - Operating | | 11 850.00 | 12 946.00 | |
| |
| 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 | 662 768.00 | 662 768.00 | | 662 768.00 |
8C Staff and Related Accounts | 44 056.00 | 44 056.00 | | 44 056.00 |
8D Social Security and Other Social Organizations | 53 817.00 | 53 817.00 | | 53 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 52 101.00 | 52 101.00 | | 52 101.00 |
UX Other trade receivables | 129 413.00 | | | 129 413.00 |
VA Doubtful or disputed receivables | 17 226.00 | | | 17 226.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VC Group and associates | 875 976.00 | | | 875 976.00 |
VG Loans with a maturity of up to one year at origin | 217 784.00 | 217 784.00 | | 217 784.00 |
VH Loans with a maturity of more than one year at origin | 829 789.00 | 164 719.00 | 652 280.00 | 829 789.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 151 217.00 | | | 151 217.00 |
VM Income taxes | 114 463.00 | | | 114 463.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 369.00 | 26 369.00 | | 26 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 300.00 | | | 448 300.00 |
VS Prepaid expenses | 10 084.00 | | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 777.00 | 1 654 777.00 | 652 280.00 | 1 654 777.00 |
VW VAT | 113 247.00 | 113 247.00 | | 113 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 961.00 | 1 318 891.00 | 652 280.00 | 1 983 961.00 |
| |
| 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 | 46 614.00 | 38 713.00 | | 46 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 225.00 | 39 045.00 | | 47 225.00 |
ST Other accounts | 495 834.00 | 509 214.00 | | 495 834.00 |
XQ Rental, rental and co-ownership charges | 601 857.00 | 544 368.00 | | 601 857.00 |
YP Average staff number | 27.00 | | | 27.00 |
YU External personnel | 141 128.00 | 140 149.00 | | 141 128.00 |
YW Business tax | 42 898.00 | 40 538.00 | | 42 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 512.00 | 79 251.00 | | 89 512.00 |
YY Amount of VAT collected | 1 154 881.00 | 1 218 644.00 | | 1 154 881.00 |
YZ Total deductible VAT on goods and services | 919 677.00 | 997 534.00 | | 919 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 044.00 | 1 232 776.00 | | 1 286 044.00 |
