| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 450 661.00 | | 450 661.00 | 450 661.00 |
AN Land | | | | |
AP Buildings | 149 154.00 | 145 867.00 | 3 287.00 | 149 154.00 |
AR Technical installations, industrial equipment and tools | 156 782.00 | 83 718.00 | 73 064.00 | 156 782.00 |
AT Other tangible assets | 1 095 621.00 | 579 579.00 | 516 042.00 | 1 095 621.00 |
AV Fixed assets in progress | 66 101.00 | | 66 101.00 | 66 101.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 941 664.00 | 814 172.00 | 1 127 492.00 | 1 941 664.00 |
BT Goods | 1 264 689.00 | | 1 264 689.00 | 1 264 689.00 |
BX Customers and related accounts | 1 901 426.00 | 301 540.00 | 1 599 885.00 | 1 901 426.00 |
BZ Other receivables | 335 596.00 | | 335 596.00 | 335 596.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | 70 989.00 | | 70 989.00 | 70 989.00 |
CJ TOTAL (II) | 3 585 663.00 | 301 540.00 | 3 284 123.00 | 3 585 663.00 |
CO Grand total (0 to V) | 5 527 328.00 | 1 115 713.00 | 4 411 615.00 | 5 527 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 061.00 | 25 061.00 | | 25 061.00 |
DB Share, merger, contribution premiums, etc. | 496 819.00 | 496 819.00 | | 496 819.00 |
DD Legal reserve (1) | 2 506.00 | 2 506.00 | | 2 506.00 |
DF Regulated reserves (1) | 377 954.00 | 373 554.00 | | 377 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 946.00 | 4 400.00 | | 88 946.00 |
DL TOTAL (I) | 991 287.00 | 902 341.00 | | 991 287.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 023.00 | 1 061 514.00 | | 600 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 760 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 607 688.00 | 2 320 769.00 | | 1 607 688.00 |
DY Tax and social security liabilities | 643 404.00 | 850 579.00 | | 643 404.00 |
DZ Fixed asset liabilities and related accounts | 86 621.00 | 9 521.00 | | 86 621.00 |
EA Other liabilities | 32 589.00 | 26 356.00 | | 32 589.00 |
EC TOTAL (IV) | 3 420 327.00 | 5 028 741.00 | | 3 420 327.00 |
EE Grand total (I to V) | 4 411 615.00 | 5 961 083.00 | | 4 411 615.00 |
EG Accrued income and payables due within one year | 2 695 822.00 | 4 084 273.00 | | 2 695 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 522.00 | 897 444.00 | | 475 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 179 683.00 | 217.00 | 17 179 900.00 | 17 179 683.00 |
FG Production sold - services | 249 692.00 | 3.00 | 249 695.00 | 249 692.00 |
FJ Net sales | 17 429 375.00 | 220.00 | 17 429 596.00 | 17 429 375.00 |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 041.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 17 721 678.00 | |
FS Purchases of goods (including customs duties) | | | 12 617 626.00 | |
FT Inventory change (goods) | | | 449 940.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 1 171 475.00 | |
FX Taxes, duties, and similar payments | | | 167 341.00 | |
FY Salaries and Wages | | | 2 064 224.00 | |
FZ Social Security Contributions | | | 795 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215 980.00 | |
GF Total Operating Expenses (II) | | | 17 802 671.00 | |
GG - OPERATING RESULT (I - II) | | | -80 992.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 433.00 | |
GP Total financial income (V) | | | 65 490.00 | |
GR Interest and similar expenses | | | 55 817.00 | |
GU Total financial expenses (VI) | | | 55 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 684.00 | 37 732.00 | | 23 684.00 |
HA Exceptional income from management transactions | 1 804.00 | 4 165.00 | | 1 804.00 |
HB Exceptional income from capital transactions | 519 710.00 | 25 425.00 | | 519 710.00 |
HD Total exceptional income (VII) | 521 514.00 | 29 590.00 | | 521 514.00 |
HE Exceptional expenses on management operations | 110 019.00 | 5 990.00 | | 110 019.00 |
HF Exceptional expenses on capital transactions | 251 229.00 | 39 446.00 | | 251 229.00 |
HH Total exceptional expenses (VIII) | 361 249.00 | 45 437.00 | | 361 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 265.00 | -15 846.00 | | 160 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 308 684.00 | 20 863 515.00 | | 18 308 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219 738.00 | 20 859 115.00 | | 18 219 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 946.00 | 4 400.00 | | 88 946.00 |
HP References: Equipment leasing | 16 557.00 | 12 791.00 | | 16 557.00 |
| |
| 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 | 2 429 868.00 | | 376 395.00 | 2 429 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 191.00 | 6 334.00 | |
I4 DECREASES Grand Total | | 864 599.00 | 1 941 664.00 | |
IO DECREASES Total including other intangible assets | | 16 104.00 | 455 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 303.00 | 1 479 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 773.00 | | | 471 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 568.00 | | 376 395.00 | 1 885 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 526.00 | | | 72 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 228.00 | 259 122.00 | 547 178.00 | 1 102 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | 860.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 360.00 | 259 122.00 | 546 318.00 | 1 096 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 654 330.00 | | 654 330.00 | 654 330.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 472 720.00 | 61 176.00 | 232 356.00 | 472 720.00 |
7B Total provisions for depreciation | 538 153.00 | 61 176.00 | 297 789.00 | 538 153.00 |
7C Grand total | 568 153.00 | 61 176.00 | 327 789.00 | 568 153.00 |
UE of which provisions and reversals: - Operating | | 61 176.00 | 262 356.00 | |
UG - Financial | | | 65 433.00 | |
| |
| 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 | 450 000.00 | 160 000.00 | 290 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 1 607 688.00 | 1 607 688.00 | | 1 607 688.00 |
8C Staff and Related Accounts | 334 931.00 | 334 931.00 | | 334 931.00 |
8D Social Security and Other Social Organizations | 236 303.00 | 236 303.00 | | 236 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 621.00 | 86 621.00 | | 86 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 1 636 526.00 | | | 1 636 526.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 264 899.00 | | | 264 899.00 |
VB VAT | 29 364.00 | | | 29 364.00 |
VC Group and associates | 91 271.00 | | | 91 271.00 |
VG Loans with a maturity of up to one year at origin | 475 522.00 | 125 522.00 | 350 000.00 | 475 522.00 |
VH Loans with a maturity of more than one year at origin | 124 500.00 | 39 996.00 | 84 504.00 | 124 500.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 349 569.00 | | | 349 569.00 |
VP Miscellaneous | 43 769.00 | | | 43 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 874.00 | 34 874.00 | | 34 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 740.00 | | | 168 740.00 |
VS Prepaid expenses | 70 989.00 | | | 70 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 346.00 | 2 043 112.00 | 271 233.00 | 2 314 346.00 |
VW VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 327.00 | 2 695 822.00 | 724 504.00 | 3 420 327.00 |
| |
| 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 | 66 601.00 | 64 231.00 | | 66 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 038.00 | 66 701.00 | | 59 038.00 |
ST Other accounts | 900 540.00 | 1 016 606.00 | | 900 540.00 |
XQ Rental, rental and co-ownership charges | 211 188.00 | 254 004.00 | | 211 188.00 |
YP Average staff number | 60.00 | 66.00 | | 60.00 |
YQ Equipment leasing commitment | 48 430.00 | 37 774.00 | | 48 430.00 |
YT Subcontracting | | 56.00 | | |
YU External personnel | 708.00 | 10 942.00 | | 708.00 |
YW Business tax | 100 739.00 | 98 258.00 | | 100 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 341.00 | 162 489.00 | | 167 341.00 |
YY Amount of VAT collected | 1 462 172.00 | 1 692 671.00 | | 1 462 172.00 |
YZ Total deductible VAT on goods and services | 1 082 481.00 | 1 353 932.00 | | 1 082 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 475.00 | 1 348 311.00 | | 1 171 475.00 |
