| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 53 730.00 | 41 035.00 | 12 694.00 | 53 730.00 |
AT Other tangible assets | 440 554.00 | 221 246.00 | 219 308.00 | 440 554.00 |
BB Receivables related to investments | 162 756.00 | | 162 756.00 | 162 756.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 1 272 567.00 | 262 281.00 | 1 010 286.00 | 1 272 567.00 |
BR Intermediate and finished products | 10 844.00 | | 10 844.00 | 10 844.00 |
BT Goods | 1 839 438.00 | 7 230.00 | 1 832 208.00 | 1 839 438.00 |
BX Customers and related accounts | 54 088.00 | | 54 088.00 | 54 088.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 1 931 800.00 | 7 230.00 | 1 924 570.00 | 1 931 800.00 |
CO Grand total (0 to V) | 3 204 367.00 | 269 511.00 | 2 934 856.00 | 3 204 367.00 |
CP Shares due in less than one year | 166 284.00 | | | 166 284.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 1 667 443.00 | 1 443 798.00 | | 1 667 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 057.00 | 423 645.00 | | 277 057.00 |
DL TOTAL (I) | 1 961 605.00 | 1 884 548.00 | | 1 961 605.00 |
DU Loans and Debts from Credit Institutions (3) | 331 194.00 | 249 053.00 | | 331 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 433.00 | 701.00 | | 64 433.00 |
DW Advances and down payments received on current orders | 84 374.00 | 126 644.00 | | 84 374.00 |
DX Trade payables and related accounts | 371 876.00 | 502 480.00 | | 371 876.00 |
DY Tax and social security liabilities | 121 375.00 | 197 326.00 | | 121 375.00 |
DZ Fixed asset liabilities and related accounts | | 8 708.00 | | |
EC TOTAL (IV) | 973 251.00 | 1 084 912.00 | | 973 251.00 |
EE Grand total (I to V) | 2 934 856.00 | 2 969 460.00 | | 2 934 856.00 |
EG Accrued income and payables due within one year | 973 251.00 | 1 014 977.00 | | 973 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 963.00 | | | 111 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 855 947.00 | 176 957.00 | 3 032 904.00 | 2 855 947.00 |
FG Production sold - services | 300 153.00 | | 300 153.00 | 300 153.00 |
FJ Net sales | 3 156 099.00 | 176 957.00 | 3 333 056.00 | 3 156 099.00 |
FM Inventory production | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FR Total operating income (I) | | | 3 339 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 274.00 | |
FT Inventory change (goods) | | | -123 852.00 | |
FU Purchases of raw materials and other supplies | | | 69 013.00 | |
FW Other purchases and external expenses | | | 365 733.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 295 803.00 | |
FZ Social Security Contributions | | | 113 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 230.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 918 996.00 | |
GG - OPERATING RESULT (I - II) | | | 420 278.00 | |
GR Interest and similar expenses | | | 19 026.00 | |
GU Total financial expenses (VI) | | | 19 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | 6 999.00 | | 6 001.00 |
A2 TOTAL ASSETS | 2 240.00 | 23 993.00 | | 2 240.00 |
HA Exceptional income from management transactions | 4 851.00 | 1 771.00 | | 4 851.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 4 851.00 | 4 371.00 | | 4 851.00 |
HE Exceptional expenses on management operations | 935.00 | 24 321.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 2 297.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 26 617.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | -22 247.00 | | 3 916.00 |
HK Income tax | 128 111.00 | 196 555.00 | | 128 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 125.00 | 4 097 772.00 | | 3 344 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 068.00 | 3 674 127.00 | | 3 067 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 057.00 | 423 645.00 | | 277 057.00 |
| |
| 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 | 1 218 897.00 | | 63 942.00 | 1 218 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 284.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 1 272 567.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 494 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 217.00 | | 43 338.00 | 461 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 680.00 | | 20 604.00 | 147 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 385.00 | 46 167.00 | 10 271.00 | 226 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 385.00 | 46 167.00 | 10 271.00 | 226 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 230.00 | | |
7B Total provisions for depreciation | | 7 230.00 | | |
7C Grand total | | 7 230.00 | | |
UE of which provisions and reversals: - Operating | | 7 230.00 | | |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 371 876.00 | 371 876.00 | | 371 876.00 |
8C Staff and Related Accounts | 43 174.00 | 43 174.00 | | 43 174.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
8E Income Taxes | 19 025.00 | 19 025.00 | | 19 025.00 |
UL Receivables related to investments | 162 756.00 | 162 756.00 | | 162 756.00 |
UT Other financial assets | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 54 088.00 | | | 54 088.00 |
VB VAT | 8 867.00 | | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 221 797.00 | 221 797.00 | | 221 797.00 |
VH Loans with a maturity of more than one year at origin | 109 397.00 | 109 397.00 | | 109 397.00 |
VI Group and Associates | 64 327.00 | 64 327.00 | | 64 327.00 |
VJ Loans taken out during the year | 52 591.00 | | | 52 591.00 |
VK Loans repaid during the year | 83 033.00 | | | 83 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 17 229.00 | | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 918.00 | 246 918.00 | | 246 918.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 878.00 | 888 878.00 | | 888 878.00 |
| |
| 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 | 12 033.00 | 11 838.00 | | 12 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 598.00 | 16 319.00 | | 18 598.00 |
ST Other accounts | 204 168.00 | 265 329.00 | | 204 168.00 |
XQ Rental, rental and co-ownership charges | 29 366.00 | 28 394.00 | | 29 366.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 108 341.00 | 77 999.00 | | 108 341.00 |
YV Retrocessions of fees, commissions and brokerage | 5 259.00 | 860.00 | | 5 259.00 |
YW Business tax | 6 539.00 | 9 616.00 | | 6 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 572.00 | 21 454.00 | | 18 572.00 |
YY Amount of VAT collected | 631 220.00 | 809 429.00 | | 631 220.00 |
YZ Total deductible VAT on goods and services | 478 910.00 | 596 459.00 | | 478 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 733.00 | 388 900.00 | | 365 733.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
