| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 222.00 | 36 875.00 | 128 347.00 | 165 222.00 |
AP Buildings | 1 393 721.00 | 1 370 663.00 | 23 058.00 | 1 393 721.00 |
AR Technical installations, industrial equipment and tools | 141 539.00 | 126 971.00 | 14 569.00 | 141 539.00 |
AT Other tangible assets | 468 186.00 | 415 178.00 | 53 008.00 | 468 186.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 168 821.00 | 1 949 687.00 | 219 134.00 | 2 168 821.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 459 779.00 | | 459 779.00 | 459 779.00 |
BX Customers and related accounts | 55 856.00 | 658.00 | 55 198.00 | 55 856.00 |
BZ Other receivables | 106 027.00 | | 106 027.00 | 106 027.00 |
CF Cash and cash equivalents | 187 162.00 | | 187 162.00 | 187 162.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 837 249.00 | 658.00 | 836 591.00 | 837 249.00 |
CO Grand total (0 to V) | 3 006 070.00 | 1 950 345.00 | 1 055 725.00 | 3 006 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 376.00 | 51 376.00 | | 51 376.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 4 895.00 | 4 895.00 | | 4 895.00 |
DG Other reserves | 175 326.00 | 175 326.00 | | 175 326.00 |
DH Retained earnings | -831 210.00 | -885 657.00 | | -831 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | 54 446.00 | | 36 240.00 |
DL TOTAL (I) | -523 386.00 | -559 626.00 | | -523 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | 2 306.00 | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 551.00 | 808 016.00 | | 798 551.00 |
DX Trade payables and related accounts | 549 087.00 | 486 835.00 | | 549 087.00 |
DY Tax and social security liabilities | 229 109.00 | 276 429.00 | | 229 109.00 |
DZ Fixed asset liabilities and related accounts | 161.00 | 30.00 | | 161.00 |
EA Other liabilities | 97.00 | 216.00 | | 97.00 |
EC TOTAL (IV) | 1 579 112.00 | 1 573 831.00 | | 1 579 112.00 |
EE Grand total (I to V) | 1 055 725.00 | 1 014 205.00 | | 1 055 725.00 |
EG Accrued income and payables due within one year | 1 392 508.00 | 1 299 367.00 | | 1 392 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 227 215.00 | | 8 227 215.00 | 8 227 215.00 |
FG Production sold - services | 115 100.00 | | 115 100.00 | 115 100.00 |
FJ Net sales | 8 342 315.00 | | 8 342 315.00 | 8 342 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 8 351 545.00 | |
FS Purchases of goods (including customs duties) | | | 6 865 291.00 | |
FT Inventory change (goods) | | | 31 432.00 | |
FU Purchases of raw materials and other supplies | | | 8 725.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 395 068.00 | |
FX Taxes, duties, and similar payments | | | 106 567.00 | |
FY Salaries and Wages | | | 679 652.00 | |
FZ Social Security Contributions | | | 210 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 8 331 093.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | 1 416.00 | | 4 545.00 |
HA Exceptional income from management transactions | 37 401.00 | 15 963.00 | | 37 401.00 |
HD Total exceptional income (VII) | 37 401.00 | 15 963.00 | | 37 401.00 |
HE Exceptional expenses on management operations | 37 175.00 | 15 106.00 | | 37 175.00 |
HH Total exceptional expenses (VIII) | 37 175.00 | 15 106.00 | | 37 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 857.00 | | 227.00 |
HK Income tax | -38 945.00 | -38 199.00 | | -38 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 653.00 | 8 573 826.00 | | 8 389 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 413.00 | 8 519 380.00 | | 8 353 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 240.00 | 54 446.00 | | 36 240.00 |
HP References: Equipment leasing | 2 440.00 | 17 131.00 | | 2 440.00 |
| |
| 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 | 2 156 153.00 | | 15 168.00 | 2 156 153.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 152.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 2 168 821.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 000.00 | | 12 668.00 | 2 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2 500.00 | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 921 262.00 | 28 425.00 | | 1 921 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 262.00 | 28 425.00 | | 1 921 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | 658.00 | 1 162.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | 658.00 | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | 658.00 | 1 162.00 | 1 162.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 1 162.00 | |
| |
| 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 | 274 769.00 | 88 165.00 | 186 604.00 | 274 769.00 |
8B Suppliers and Related Accounts | 549 087.00 | 549 087.00 | | 549 087.00 |
8C Staff and Related Accounts | 95 893.00 | 95 893.00 | | 95 893.00 |
8D Social Security and Other Social Organizations | 77 588.00 | 77 588.00 | | 77 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 54 219.00 | | | 54 219.00 |
VA Doubtful or disputed receivables | 1 637.00 | | | 1 637.00 |
VB VAT | 6 821.00 | | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 523 782.00 | 523 782.00 | | 523 782.00 |
VK Loans repaid during the year | 84 420.00 | | | 84 420.00 |
VM Income taxes | 38 945.00 | | | 38 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 338.00 | 29 338.00 | | 29 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 261.00 | | | 60 261.00 |
VS Prepaid expenses | 27 206.00 | | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 242.00 | 189 090.00 | 152.00 | 189 242.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 112.00 | 1 392 508.00 | 186 604.00 | 1 579 112.00 |
| |
| 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 | 77 229.00 | 77 788.00 | | 77 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 635.00 | 13 318.00 | | 10 635.00 |
ST Other accounts | 305 367.00 | 306 874.00 | | 305 367.00 |
XQ Rental, rental and co-ownership charges | 14 725.00 | 13 256.00 | | 14 725.00 |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
YQ Equipment leasing commitment | | 3 215.00 | | |
YT Subcontracting | 64 341.00 | 72 967.00 | | 64 341.00 |
YW Business tax | 29 338.00 | 29 777.00 | | 29 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 567.00 | 107 565.00 | | 106 567.00 |
YY Amount of VAT collected | 990 939.00 | 1 013 434.00 | | 990 939.00 |
YZ Total deductible VAT on goods and services | 897 969.00 | 954 389.00 | | 897 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 068.00 | 406 415.00 | | 395 068.00 |
