| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 874.00 | 10 447.00 | 427.00 | 10 874.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 18 601.00 | 15 332.00 | 3 269.00 | 18 601.00 |
AR Technical installations, industrial equipment and tools | 199 227.00 | 188 537.00 | 10 690.00 | 199 227.00 |
AT Other tangible assets | 263 540.00 | 201 962.00 | 61 577.00 | 263 540.00 |
BH Other financial assets | 14 203.00 | | 14 203.00 | 14 203.00 |
BJ TOTAL (I) | 552 180.00 | 416 279.00 | 135 901.00 | 552 180.00 |
BN Goods in progress | 16 787.00 | | 16 787.00 | 16 787.00 |
BP Services in progress | 8 764.00 | | 8 764.00 | 8 764.00 |
BT Goods | 2 366 606.00 | 161 033.00 | 2 205 572.00 | 2 366 606.00 |
BX Customers and related accounts | 569 144.00 | 39 806.00 | 529 338.00 | 569 144.00 |
BZ Other receivables | 1 418 747.00 | 21 000.00 | 1 397 747.00 | 1 418 747.00 |
CF Cash and cash equivalents | 772 241.00 | | 772 241.00 | 772 241.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 5 165 124.00 | 221 839.00 | 4 943 285.00 | 5 165 124.00 |
CO Grand total (0 to V) | 5 717 304.00 | 638 118.00 | 5 079 186.00 | 5 717 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 064.00 | | | 1 160 064.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 69 185.00 | | | 69 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | | | 16 688.00 |
DL TOTAL (I) | 1 351 937.00 | | | 1 351 937.00 |
DP Provisions for Risks | 11 625.00 | | | 11 625.00 |
DR TOTAL (IV) | 11 625.00 | | | 11 625.00 |
DU Loans and Debts from Credit Institutions (3) | 770 240.00 | | | 770 240.00 |
DW Advances and down payments received on current orders | 58 423.00 | | | 58 423.00 |
DX Trade payables and related accounts | 2 596 635.00 | | | 2 596 635.00 |
DY Tax and social security liabilities | 231 873.00 | | | 231 873.00 |
EA Other liabilities | 30 905.00 | | | 30 905.00 |
EB Prepaid income (2) | 27 548.00 | | | 27 548.00 |
EC TOTAL (IV) | 3 715 624.00 | | | 3 715 624.00 |
EE Grand total (I to V) | 5 079 186.00 | | | 5 079 186.00 |
EG Accrued income and payables due within one year | 3 715 624.00 | | | 3 715 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 240.00 | | | 770 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 739 658.00 | | 9 739 658.00 | 9 739 658.00 |
FD Production sold - goods | 53 641.00 | | 53 641.00 | 53 641.00 |
FG Production sold - services | 685 289.00 | | 685 289.00 | 685 289.00 |
FJ Net sales | 10 478 588.00 | | 10 478 588.00 | 10 478 588.00 |
FM Inventory production | | | 19 161.00 | |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 773.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 645 420.00 | |
FS Purchases of goods (including customs duties) | | | 8 316 961.00 | |
FT Inventory change (goods) | | | 121 819.00 | |
FU Purchases of raw materials and other supplies | | | 50 761.00 | |
FW Other purchases and external expenses | | | 1 096 652.00 | |
FX Taxes, duties, and similar payments | | | 76 570.00 | |
FY Salaries and Wages | | | 552 325.00 | |
FZ Social Security Contributions | | | 190 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 10 636 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 360.00 | | | 9 360.00 |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 33 731.00 | | | 33 731.00 |
HB Exceptional income from capital transactions | 14 446.00 | | | 14 446.00 |
HD Total exceptional income (VII) | 48 177.00 | | | 48 177.00 |
HE Exceptional expenses on management operations | 22 014.00 | | | 22 014.00 |
HF Exceptional expenses on capital transactions | 7 158.00 | | | 7 158.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 693 597.00 | | | 10 693 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676 909.00 | | | 10 676 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 688.00 | | | 16 688.00 |
| |
| 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 | 567 933.00 | | 16 412.00 | 567 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 203.00 | |
I4 DECREASES Grand Total | 2 043.00 | 30 123.00 | 552 180.00 | 2 043.00 |
IO DECREASES Total including other intangible assets | | | 56 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 043.00 | 30 123.00 | 481 368.00 | 2 043.00 |
KD ACQUISITIONS Total including other intangible assets | 56 609.00 | | | 56 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 121.00 | | 16 412.00 | 497 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 203.00 | | | 14 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 713.00 | 44 531.00 | 22 965.00 | 394 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 234.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 500.00 | 44 297.00 | 22 965.00 | 384 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 960.00 | 6 665.00 | | 4 960.00 |
6N Inventories and work in progress | 115 170.00 | 161 033.00 | 115 170.00 | 115 170.00 |
6T Receivables | 45 059.00 | 11 990.00 | 17 243.00 | 45 059.00 |
6X Other provisions for depreciation | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 181 229.00 | 173 023.00 | 132 413.00 | 181 229.00 |
7C Grand total | 186 189.00 | 179 688.00 | 132 413.00 | 186 189.00 |
UE of which provisions and reversals: - Operating | | 179 688.00 | 132 413.00 | |
| |
| 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 | 2 596 635.00 | 2 596 635.00 | | 2 596 635.00 |
8C Staff and Related Accounts | 95 419.00 | 95 419.00 | | 95 419.00 |
8D Social Security and Other Social Organizations | 66 701.00 | 66 701.00 | | 66 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 905.00 | 30 905.00 | | 30 905.00 |
8L Deferred income | 27 548.00 | 27 548.00 | | 27 548.00 |
UT Other financial assets | 14 203.00 | | | 14 203.00 |
UX Other trade receivables | 533 740.00 | | | 533 740.00 |
UY Staff and related accounts | 33 304.00 | | | 33 304.00 |
UZ Social Security, other social security organizations | 10 308.00 | | | 10 308.00 |
VA Doubtful or disputed receivables | 35 404.00 | | | 35 404.00 |
VB VAT | 233 446.00 | | | 233 446.00 |
VC Group and associates | 912 404.00 | | | 912 404.00 |
VG Loans with a maturity of up to one year at origin | 770 240.00 | 770 240.00 | | 770 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 845.00 | 26 845.00 | | 26 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 285.00 | | | 229 285.00 |
VS Prepaid expenses | 12 835.00 | | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 929.00 | 2 000 726.00 | 14 203.00 | 2 014 929.00 |
VW VAT | 42 908.00 | 42 908.00 | | 42 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 201.00 | 3 657 201.00 | | 3 657 201.00 |
| |
| 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 | 58 590.00 | | | 58 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 844.00 | | | 166 844.00 |
ST Other accounts | 392 697.00 | | | 392 697.00 |
XQ Rental, rental and co-ownership charges | 266 463.00 | | | 266 463.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 135 585.00 | | | 135 585.00 |
YU External personnel | 135 062.00 | | | 135 062.00 |
YW Business tax | 17 980.00 | | | 17 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 570.00 | | | 76 570.00 |
YY Amount of VAT collected | 1 627 167.00 | | | 1 627 167.00 |
YZ Total deductible VAT on goods and services | 1 516 282.00 | | | 1 516 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 652.00 | | | 1 096 652.00 |
