| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 28 089.00 | 25 260.00 | 2 829.00 | 28 089.00 |
AR Technical installations, industrial equipment and tools | 53 103.00 | 51 646.00 | 1 457.00 | 53 103.00 |
AT Other tangible assets | 549 591.00 | 401 310.00 | 148 281.00 | 549 591.00 |
BB Receivables related to investments | 34 418.00 | | 34 418.00 | 34 418.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 76 046.00 | | 76 046.00 | 76 046.00 |
BH Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 851 155.00 | 478 216.00 | 372 939.00 | 851 155.00 |
BT Goods | 2 569 970.00 | | 2 569 970.00 | 2 569 970.00 |
BX Customers and related accounts | 2 357 136.00 | 25 528.00 | 2 331 608.00 | 2 357 136.00 |
BZ Other receivables | 237 962.00 | | 237 962.00 | 237 962.00 |
CF Cash and cash equivalents | 264 230.00 | | 264 230.00 | 264 230.00 |
CH Prepaid expenses | 56 878.00 | | 56 878.00 | 56 878.00 |
CJ TOTAL (II) | 5 486 176.00 | 25 528.00 | 5 460 647.00 | 5 486 176.00 |
CO Grand total (0 to V) | 6 337 331.00 | 503 744.00 | 5 833 586.00 | 6 337 331.00 |
CP Shares due in less than one year | 37 092.00 | | | 37 092.00 |
CR Shares due in more than one year | 42 179.00 | | | 42 179.00 |
CU Other investments | 88 860.00 | | 88 860.00 | 88 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 649 525.00 | 1 626 714.00 | | 1 649 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | 22 811.00 | | 15 230.00 |
DL TOTAL (I) | 2 192 755.00 | 2 177 525.00 | | 2 192 755.00 |
DU Loans and Debts from Credit Institutions (3) | 584 664.00 | 627 990.00 | | 584 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 826.00 | 92 005.00 | | 38 826.00 |
DW Advances and down payments received on current orders | | 271.00 | | |
DX Trade payables and related accounts | 2 471 030.00 | 2 269 935.00 | | 2 471 030.00 |
DY Tax and social security liabilities | 426 850.00 | 421 351.00 | | 426 850.00 |
EA Other liabilities | 119 461.00 | 166 578.00 | | 119 461.00 |
EC TOTAL (IV) | 3 640 831.00 | 3 578 130.00 | | 3 640 831.00 |
EE Grand total (I to V) | 5 833 586.00 | 5 755 655.00 | | 5 833 586.00 |
EG Accrued income and payables due within one year | 3 531 806.00 | 3 415 811.00 | | 3 531 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 000.00 | 390 000.00 | | 390 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 105 090.00 | | 13 105 090.00 | 13 105 090.00 |
FG Production sold - services | 39 725.00 | | 39 725.00 | 39 725.00 |
FJ Net sales | 13 144 815.00 | | 13 144 815.00 | 13 144 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 010.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 13 178 907.00 | |
FS Purchases of goods (including customs duties) | | | 10 415 497.00 | |
FT Inventory change (goods) | | | -94 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FW Other purchases and external expenses | | | 1 059 417.00 | |
FX Taxes, duties, and similar payments | | | 77 415.00 | |
FY Salaries and Wages | | | 1 164 458.00 | |
FZ Social Security Contributions | | | 438 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 028.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 13 127 329.00 | |
GG - OPERATING RESULT (I - II) | | | 51 578.00 | |
GH Attributed profit or transferred loss (III) | | | 34 418.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 89 504.00 | |
GU Total financial expenses (VI) | | | 89 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 799.00 | 80 335.00 | | 21 799.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 3 472.00 | 18 957.00 | | 3 472.00 |
HB Exceptional income from capital transactions | 15 267.00 | 17 500.00 | | 15 267.00 |
HC Reversals of provisions and transfers of expenses | | 16 300.00 | | |
HD Total exceptional income (VII) | 18 738.00 | 52 757.00 | | 18 738.00 |
HE Exceptional expenses on management operations | 1 712.00 | 8 040.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 8 040.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 026.00 | 44 717.00 | | 17 026.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 776.00 | 12 948 663.00 | | 13 233 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 218 545.00 | 12 925 852.00 | | 13 218 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 230.00 | 22 811.00 | | 15 230.00 |
HP References: Equipment leasing | 21 535.00 | 5 872.00 | | 21 535.00 |
| |
| 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 | 965 028.00 | | 48 374.00 | 965 028.00 |
I3 DECREASES Total Financial Fixed Assets | 76 036.00 | | 218 116.00 | 76 036.00 |
I4 DECREASES Grand Total | 76 056.00 | 86 191.00 | 851 155.00 | 76 056.00 |
IO DECREASES Total including other intangible assets | | | 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 86 191.00 | 632 917.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | | | 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 873.00 | | 32 255.00 | 686 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 155.00 | | 15 997.00 | 278 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 385.00 | 41 023.00 | 86 191.00 | 523 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 385.00 | 41 023.00 | 86 191.00 | 523 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 711.00 | 12 028.00 | 12 211.00 | 25 711.00 |
7B Total provisions for depreciation | 25 711.00 | 12 028.00 | 12 211.00 | 25 711.00 |
7C Grand total | 25 711.00 | 12 028.00 | 12 211.00 | 25 711.00 |
UE of which provisions and reversals: - Operating | | 12 028.00 | 12 211.00 | |
| |
| 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 | 2 471 030.00 | 2 471 030.00 | | 2 471 030.00 |
8C Staff and Related Accounts | 130 509.00 | 130 509.00 | | 130 509.00 |
8D Social Security and Other Social Organizations | 129 821.00 | 129 821.00 | | 129 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 461.00 | 119 461.00 | | 119 461.00 |
UL Receivables related to investments | 34 418.00 | 34 418.00 | | 34 418.00 |
UP Loans | 76 046.00 | 2 674.00 | | 76 046.00 |
UT Other financial assets | 17 920.00 | | | 17 920.00 |
UX Other trade receivables | 2 314 957.00 | | | 2 314 957.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 42 179.00 | | | 42 179.00 |
VB VAT | 19 256.00 | | | 19 256.00 |
VG Loans with a maturity of up to one year at origin | 392 513.00 | 392 513.00 | | 392 513.00 |
VH Loans with a maturity of more than one year at origin | 192 151.00 | 83 127.00 | 109 024.00 | 192 151.00 |
VI Group and Associates | 38 826.00 | 38 826.00 | | 38 826.00 |
VJ Loans taken out during the year | 33 479.00 | | | 33 479.00 |
VK Loans repaid during the year | 77 340.00 | | | 77 340.00 |
VM Income taxes | 50 772.00 | | | 50 772.00 |
VP Miscellaneous | 13 043.00 | | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 722.00 | 39 722.00 | | 39 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 572.00 | | | 154 572.00 |
VS Prepaid expenses | 56 878.00 | | | 56 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 360.00 | 2 646 889.00 | 133 471.00 | 2 780 360.00 |
VW VAT | 126 798.00 | 126 798.00 | | 126 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 830.00 | 3 531 806.00 | 109 024.00 | 3 640 830.00 |
| |
| 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 | 28 749.00 | 28 492.00 | | 28 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 461.00 | 25 307.00 | | 24 461.00 |
ST Other accounts | 529 579.00 | 536 282.00 | | 529 579.00 |
XQ Rental, rental and co-ownership charges | 173 509.00 | 171 355.00 | | 173 509.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YQ Equipment leasing commitment | 47 656.00 | 43 871.00 | | 47 656.00 |
YT Subcontracting | 294 543.00 | 287 449.00 | | 294 543.00 |
YU External personnel | 37 326.00 | 49 470.00 | | 37 326.00 |
YV Retrocessions of fees, commissions and brokerage | | 19 318.00 | | |
YW Business tax | 48 666.00 | 48 623.00 | | 48 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 415.00 | 77 115.00 | | 77 415.00 |
YY Amount of VAT collected | 2 705 476.00 | 2 615 792.00 | | 2 705 476.00 |
YZ Total deductible VAT on goods and services | 2 286 676.00 | 2 218 925.00 | | 2 286 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 417.00 | 1 089 179.00 | | 1 059 417.00 |
