| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 543.00 | 957.00 | 2 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 465 150.00 | 311 822.00 | 153 328.00 | 465 150.00 |
AR Technical installations, industrial equipment and tools | 191 596.00 | 171 332.00 | 20 264.00 | 191 596.00 |
AT Other tangible assets | 419 062.00 | 311 491.00 | 107 571.00 | 419 062.00 |
BD Other fixed assets | 42 700.00 | 12 000.00 | 30 700.00 | 42 700.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 1 281 100.00 | 808 188.00 | 472 912.00 | 1 281 100.00 |
BX Customers and related accounts | 917 234.00 | 128 468.00 | 788 766.00 | 917 234.00 |
BZ Other receivables | 243 612.00 | | 243 612.00 | 243 612.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CJ TOTAL (II) | 1 196 168.00 | 128 468.00 | 1 067 700.00 | 1 196 168.00 |
CO Grand total (0 to V) | 2 477 268.00 | 936 656.00 | 1 540 612.00 | 2 477 268.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 749 970.00 | | | 749 970.00 |
DH Retained earnings | -10 178.00 | | | -10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 066.00 | | | -49 066.00 |
DL TOTAL (I) | 800 725.00 | | | 800 725.00 |
DU Loans and Debts from Credit Institutions (3) | 248 502.00 | | | 248 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 318.00 | | | 278 318.00 |
DX Trade payables and related accounts | 65 952.00 | | | 65 952.00 |
DY Tax and social security liabilities | 72 480.00 | | | 72 480.00 |
EA Other liabilities | 74 635.00 | | | 74 635.00 |
EC TOTAL (IV) | 739 887.00 | | | 739 887.00 |
EE Grand total (I to V) | 1 540 612.00 | | | 1 540 612.00 |
EG Accrued income and payables due within one year | 618 813.00 | | | 618 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 544 542.00 | | 4 544 542.00 | 4 544 542.00 |
FG Production sold - services | 289 036.00 | | 289 036.00 | 289 036.00 |
FJ Net sales | 4 833 578.00 | | 4 833 578.00 | 4 833 578.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 945.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 5 349 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 078.00 | |
FT Inventory change (goods) | | | 1 649 811.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FW Other purchases and external expenses | | | 496 191.00 | |
FX Taxes, duties, and similar payments | | | 46 768.00 | |
FY Salaries and Wages | | | 681 543.00 | |
FZ Social Security Contributions | | | 283 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 604.00 | |
GE Other Expenses | | | 93 911.00 | |
GF Total Operating Expenses (II) | | | 5 401 281.00 | |
GG - OPERATING RESULT (I - II) | | | -51 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 626.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 23 394.00 | |
GU Total financial expenses (VI) | | | 35 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 326.00 | | | 27 326.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 13 802.00 | | | 13 802.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | 13 396.00 | | | 13 396.00 |
HH Total exceptional expenses (VIII) | 15 290.00 | | | 15 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | -31 266.00 | | | -31 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 633.00 | | | 5 371 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 700.00 | | | 5 420 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 066.00 | | | -49 066.00 |
| |
| 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 | 1 339 476.00 | | 14 176.00 | 1 339 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 931.00 | 62 792.00 | |
I4 DECREASES Grand Total | | 72 553.00 | 1 281 100.00 | |
IO DECREASES Total including other intangible assets | | 34 199.00 | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 423.00 | 1 075 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 699.00 | | | 176 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 654.00 | | 10 576.00 | 1 078 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 123.00 | | 3 600.00 | 84 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 201.00 | 83 213.00 | 39 225.00 | 752 201.00 |
PE DEPRECIATION Total including other intangible assets | 24 739.00 | 2 607.00 | 25 803.00 | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 462.00 | 80 605.00 | 13 422.00 | 727 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120 000.00 | | |
6N Inventories and work in progress | 404 173.00 | | 404 173.00 | 404 173.00 |
6T Receivables | 168 309.00 | 40 604.00 | 80 446.00 | 168 309.00 |
7B Total provisions for depreciation | 572 482.00 | 52 604.00 | 484 619.00 | 572 482.00 |
7C Grand total | 572 482.00 | 52 604.00 | 484 619.00 | 572 482.00 |
UE of which provisions and reversals: - Operating | | 40 604.00 | 484 619.00 | |
UG - Financial | | 12 000.00 | | |
| |
| 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 | 65 952.00 | 65 952.00 | | 65 952.00 |
8E Income Taxes | 21 774.00 | 21 774.00 | | 21 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 635.00 | 74 635.00 | | 74 635.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 16 492.00 | | | 16 492.00 |
UX Other trade receivables | 752 694.00 | | | 752 694.00 |
VA Doubtful or disputed receivables | 164 539.00 | | | 164 539.00 |
VB VAT | 27 418.00 | | | 27 418.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 248 437.00 | 127 363.00 | 121 074.00 | 248 437.00 |
VI Group and Associates | 278 318.00 | 278 318.00 | | 278 318.00 |
VK Loans repaid during the year | 210 084.00 | | | 210 084.00 |
VP Miscellaneous | 18 510.00 | | | 18 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 685.00 | | | 197 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 938.00 | 1 160 846.00 | 20 092.00 | 1 180 938.00 |
VW VAT | 35 487.00 | 35 487.00 | | 35 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 887.00 | 618 813.00 | 121 074.00 | 739 887.00 |
| |
| 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 | 29 811.00 | | | 29 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 562.00 | | | 38 562.00 |
ST Other accounts | 302 676.00 | | | 302 676.00 |
XQ Rental, rental and co-ownership charges | 154 953.00 | | | 154 953.00 |
YP Average staff number | 25.00 | | | 25.00 |
YW Business tax | 16 957.00 | | | 16 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 768.00 | | | 46 768.00 |
YY Amount of VAT collected | 957 044.00 | | | 957 044.00 |
YZ Total deductible VAT on goods and services | 503 352.00 | | | 503 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 191.00 | | | 496 191.00 |
