| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 798 673.00 | 556 977.00 | 241 696.00 | 798 673.00 |
AR Technical installations, industrial equipment and tools | 367 791.00 | 315 173.00 | 52 617.00 | 367 791.00 |
AT Other tangible assets | 248 343.00 | 204 497.00 | 43 846.00 | 248 343.00 |
BD Other fixed assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 1 430 802.00 | 1 078 138.00 | 352 664.00 | 1 430 802.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BT Goods | 654 938.00 | | 654 938.00 | 654 938.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 54 902.00 | 15 338.00 | 39 564.00 | 54 902.00 |
BZ Other receivables | 141 281.00 | | 141 281.00 | 141 281.00 |
CF Cash and cash equivalents | 108 874.00 | | 108 874.00 | 108 874.00 |
CH Prepaid expenses | 28 100.00 | | 28 100.00 | 28 100.00 |
CJ TOTAL (II) | 991 104.00 | 15 338.00 | 975 766.00 | 991 104.00 |
CO Grand total (0 to V) | 2 421 906.00 | 1 093 476.00 | 1 328 430.00 | 2 421 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 371.00 | | | 9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | | | 11 266.00 |
DL TOTAL (I) | 64 637.00 | | | 64 637.00 |
DU Loans and Debts from Credit Institutions (3) | 304 351.00 | | | 304 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 873.00 | | | 288 873.00 |
DW Advances and down payments received on current orders | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 520 756.00 | | | 520 756.00 |
DY Tax and social security liabilities | 124 622.00 | | | 124 622.00 |
DZ Fixed asset liabilities and related accounts | 10 670.00 | | | 10 670.00 |
EA Other liabilities | 11 769.00 | | | 11 769.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 1 263 794.00 | | | 1 263 794.00 |
EE Grand total (I to V) | 1 328 430.00 | | | 1 328 430.00 |
EG Accrued income and payables due within one year | 843 512.00 | | | 843 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 002.00 | | | 28 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 126 572.00 | | 6 126 572.00 | 6 126 572.00 |
FD Production sold - goods | 312 518.00 | | 312 518.00 | 312 518.00 |
FG Production sold - services | 70 235.00 | | 70 235.00 | 70 235.00 |
FJ Net sales | 6 509 325.00 | | 6 509 325.00 | 6 509 325.00 |
FO Operating subsidies | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 6 518 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 819.00 | |
FT Inventory change (goods) | | | 18 482.00 | |
FU Purchases of raw materials and other supplies | | | 248 251.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 518 538.00 | |
FX Taxes, duties, and similar payments | | | 47 682.00 | |
FY Salaries and Wages | | | 432 936.00 | |
FZ Social Security Contributions | | | 146 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 831.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 6 510 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HA Exceptional income from management transactions | 11 876.00 | | | 11 876.00 |
HB Exceptional income from capital transactions | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 14 320.00 | | | 14 320.00 |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 070.00 | | | 6 070.00 |
HK Income tax | -22 909.00 | | | -22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 187.00 | | | 6 533 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 921.00 | | | 6 521 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | | | 11 266.00 |
HP References: Equipment leasing | 27 132.00 | | | 27 132.00 |
| |
| 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 | 1 431 024.00 | | 26 754.00 | 1 431 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 14 505.00 | |
I4 DECREASES Grand Total | | 26 976.00 | 1 430 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 891.00 | 1 414 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 972.00 | | 26 726.00 | 1 414 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | 28.00 | 14 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 257.00 | 104 245.00 | 22 365.00 | 996 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 767.00 | 104 245.00 | 22 365.00 | 994 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | 10 831.00 | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | 10 831.00 | | 4 507.00 |
7C Grand total | 4 507.00 | 10 831.00 | | 4 507.00 |
UE of which provisions and reversals: - Operating | | 10 831.00 | | |
| |
| 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 | 285 434.00 | 53 835.00 | 203 763.00 | 285 434.00 |
8B Suppliers and Related Accounts | 520 756.00 | 520 756.00 | | 520 756.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 63 441.00 | 63 441.00 | | 63 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 11 804.00 | | | 11 804.00 |
UX Other trade receivables | 50 138.00 | | | 50 138.00 |
VA Doubtful or disputed receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 10 153.00 | | | 10 153.00 |
VC Group and associates | 57 990.00 | | | 57 990.00 |
VG Loans with a maturity of up to one year at origin | 28 002.00 | 28 002.00 | | 28 002.00 |
VH Loans with a maturity of more than one year at origin | 276 350.00 | 87 667.00 | 188 683.00 | 276 350.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VK Loans repaid during the year | 106 739.00 | | | 106 739.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 314.00 | 25 314.00 | | 25 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 160.00 | | | 72 160.00 |
VS Prepaid expenses | 28 100.00 | | | 28 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 087.00 | 224 283.00 | 11 804.00 | 236 087.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 706.00 | 842 424.00 | 392 446.00 | 1 262 706.00 |
| |
| 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 | 35 125.00 | | | 35 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 010.00 | | | 28 010.00 |
ST Other accounts | 303 017.00 | | | 303 017.00 |
XQ Rental, rental and co-ownership charges | 163 001.00 | | | 163 001.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 44 260.00 | | | 44 260.00 |
YT Subcontracting | 22 668.00 | | | 22 668.00 |
YU External personnel | 1 842.00 | | | 1 842.00 |
YW Business tax | 12 557.00 | | | 12 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 682.00 | | | 47 682.00 |
YY Amount of VAT collected | 844 823.00 | | | 844 823.00 |
YZ Total deductible VAT on goods and services | 789 421.00 | | | 789 421.00 |
ZE Dividends | 7 022.00 | | | 7 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 538.00 | | | 518 538.00 |
