| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 266.00 | 15 018.00 | 1 248.00 | 16 266.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 131 224.00 | 104 344.00 | 26 880.00 | 131 224.00 |
AT Other tangible assets | 146 273.00 | 107 264.00 | 39 009.00 | 146 273.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 344 740.00 | 226 627.00 | 118 113.00 | 344 740.00 |
BT Goods | 1 648 272.00 | 28 832.00 | 1 619 441.00 | 1 648 272.00 |
BX Customers and related accounts | 197 386.00 | 36 892.00 | 160 494.00 | 197 386.00 |
BZ Other receivables | 224 592.00 | | 224 592.00 | 224 592.00 |
CF Cash and cash equivalents | 70 286.00 | | 70 286.00 | 70 286.00 |
CH Prepaid expenses | 37 175.00 | | 37 175.00 | 37 175.00 |
CJ TOTAL (II) | 2 177 711.00 | 65 724.00 | 2 111 987.00 | 2 177 711.00 |
CO Grand total (0 to V) | 2 522 451.00 | 292 350.00 | 2 230 101.00 | 2 522 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 185 302.00 | | | 185 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | | | 25 600.00 |
DL TOTAL (I) | 287 502.00 | | | 287 502.00 |
DU Loans and Debts from Credit Institutions (3) | 641 763.00 | | | 641 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 789.00 | | | 45 789.00 |
DX Trade payables and related accounts | 1 126 991.00 | | | 1 126 991.00 |
DY Tax and social security liabilities | 93 131.00 | | | 93 131.00 |
EA Other liabilities | 34 924.00 | | | 34 924.00 |
EC TOTAL (IV) | 1 942 598.00 | | | 1 942 598.00 |
EE Grand total (I to V) | 2 230 101.00 | | | 2 230 101.00 |
EG Accrued income and payables due within one year | 1 942 598.00 | | | 1 942 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 569.00 | | | 424 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 709 100.00 | | 5 709 100.00 | 5 709 100.00 |
FG Production sold - services | 474 050.00 | | 474 050.00 | 474 050.00 |
FJ Net sales | 6 183 150.00 | | 6 183 150.00 | 6 183 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 160.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 6 214 204.00 | |
FS Purchases of goods (including customs duties) | | | 5 208 936.00 | |
FT Inventory change (goods) | | | 22 992.00 | |
FW Other purchases and external expenses | | | 445 108.00 | |
FX Taxes, duties, and similar payments | | | 61 427.00 | |
FY Salaries and Wages | | | 294 560.00 | |
FZ Social Security Contributions | | | 96 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 6 157 837.00 | |
GG - OPERATING RESULT (I - II) | | | 56 367.00 | |
GR Interest and similar expenses | | | 32 313.00 | |
GU Total financial expenses (VI) | | | 32 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 160.00 | | | 28 160.00 |
HA Exceptional income from management transactions | 6 202.00 | | | 6 202.00 |
HD Total exceptional income (VII) | 6 202.00 | | | 6 202.00 |
HE Exceptional expenses on management operations | 5 588.00 | | | 5 588.00 |
HG Exceptional depreciation and provisions | -933.00 | | | -933.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 406.00 | | | 6 220 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 806.00 | | | 6 194 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 600.00 | | | 25 600.00 |
| |
| 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 | 324 518.00 | | 24 226.00 | 324 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | 4 005.00 | | |
IO DECREASES Total including other intangible assets | | 4 005.00 | 62 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 007.00 | | | 66 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 185.00 | | 22 311.00 | 255 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326.00 | | 1 915.00 | 3 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 197.00 | 17 946.00 | 7 516.00 | 216 197.00 |
PE DEPRECIATION Total including other intangible assets | 20 272.00 | | 5 254.00 | 20 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 925.00 | 17 946.00 | 2 262.00 | 195 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 778.00 | 3 053.00 | | 25 778.00 |
6T Receivables | 34 705.00 | 2 187.00 | | 34 705.00 |
7B Total provisions for depreciation | 60 483.00 | 5 240.00 | | 60 483.00 |
7C Grand total | 60 483.00 | 5 240.00 | | 60 483.00 |
UE of which provisions and reversals: - Operating | | 5 240.00 | | |
| |
| 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 | 1 126 991.00 | 1 126 991.00 | | 1 126 991.00 |
8C Staff and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 924.00 | 34 924.00 | | 34 924.00 |
UT Other financial assets | 5 242.00 | | | 5 242.00 |
UX Other trade receivables | 142 044.00 | | | 142 044.00 |
VA Doubtful or disputed receivables | 55 342.00 | | | 55 342.00 |
VB VAT | 12 585.00 | | | 12 585.00 |
VG Loans with a maturity of up to one year at origin | 424 569.00 | 424 569.00 | | 424 569.00 |
VH Loans with a maturity of more than one year at origin | 217 194.00 | 217 194.00 | | 217 194.00 |
VI Group and Associates | 45 789.00 | 45 789.00 | | 45 789.00 |
VK Loans repaid during the year | 48 926.00 | | | 48 926.00 |
VM Income taxes | 18 262.00 | | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 745.00 | | | 193 745.00 |
VS Prepaid expenses | 37 175.00 | | | 37 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 394.00 | 459 153.00 | 5 242.00 | 464 394.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 598.00 | 1 942 598.00 | | 1 942 598.00 |
| |
| 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 | 43 630.00 | | | 43 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 843.00 | | | 11 843.00 |
ST Other accounts | 213 820.00 | | | 213 820.00 |
XQ Rental, rental and co-ownership charges | 171 298.00 | | | 171 298.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 43 311.00 | | | 43 311.00 |
YU External personnel | 4 835.00 | | | 4 835.00 |
YW Business tax | 17 797.00 | | | 17 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 427.00 | | | 61 427.00 |
YY Amount of VAT collected | 997 656.00 | | | 997 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 108.00 | | | 445 108.00 |
