| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 404 682.00 | | 404 682.00 | 404 682.00 |
AP Buildings | 38 596.00 | 31 595.00 | 7 001.00 | 38 596.00 |
AR Technical installations, industrial equipment and tools | 452 427.00 | 411 544.00 | 40 883.00 | 452 427.00 |
AT Other tangible assets | 216 742.00 | 113 757.00 | 102 985.00 | 216 742.00 |
BH Other financial assets | 64 531.00 | | 64 531.00 | 64 531.00 |
BJ TOTAL (I) | 1 177 635.00 | 557 551.00 | 620 083.00 | 1 177 635.00 |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BT Goods | 379 743.00 | | 379 743.00 | 379 743.00 |
BX Customers and related accounts | 4 162.00 | 2 169.00 | 1 993.00 | 4 162.00 |
BZ Other receivables | 160 759.00 | | 160 759.00 | 160 759.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 570 803.00 | 2 169.00 | 568 634.00 | 570 803.00 |
CO Grand total (0 to V) | 1 748 438.00 | 559 720.00 | 1 188 717.00 | 1 748 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 147 238.00 | | | -1 147 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 356.00 | | | 129 356.00 |
DL TOTAL (I) | -917 881.00 | | | -917 881.00 |
DU Loans and Debts from Credit Institutions (3) | 155 322.00 | | | 155 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 553.00 | | | 1 282 553.00 |
DX Trade payables and related accounts | 463 889.00 | | | 463 889.00 |
DY Tax and social security liabilities | 180 704.00 | | | 180 704.00 |
DZ Fixed asset liabilities and related accounts | 20 970.00 | | | 20 970.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 2 106 599.00 | | | 2 106 599.00 |
EE Grand total (I to V) | 1 188 717.00 | | | 1 188 717.00 |
EG Accrued income and payables due within one year | 780 346.00 | | | 780 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 837.00 | | | 77 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 408 368.00 | | 6 408 368.00 | 6 408 368.00 |
FD Production sold - goods | 544 923.00 | | 544 923.00 | 544 923.00 |
FG Production sold - services | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 6 958 042.00 | | 6 958 042.00 | 6 958 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 956.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 6 979 308.00 | |
FS Purchases of goods (including customs duties) | | | 4 965 163.00 | |
FT Inventory change (goods) | | | -18 423.00 | |
FU Purchases of raw materials and other supplies | | | 360 800.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 686 296.00 | |
FX Taxes, duties, and similar payments | | | 71 838.00 | |
FY Salaries and Wages | | | 552 109.00 | |
FZ Social Security Contributions | | | 131 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 28 458.00 | |
GF Total Operating Expenses (II) | | | 6 818 858.00 | |
GG - OPERATING RESULT (I - II) | | | 160 450.00 | |
GR Interest and similar expenses | | | 27 236.00 | |
GU Total financial expenses (VI) | | | 27 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 818.00 | | | 18 818.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 370.00 | | | 6 979 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 013.00 | | | 6 850 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 356.00 | | | 129 356.00 |
| |
| 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 | 463 889.00 | 463 889.00 | | 463 889.00 |
8C Staff and Related Accounts | 71 764.00 | 71 764.00 | | 71 764.00 |
8D Social Security and Other Social Organizations | 50 939.00 | 50 939.00 | | 50 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 64 531.00 | | | 64 531.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 55 019.00 | | | 55 019.00 |
VG Loans with a maturity of up to one year at origin | 78 267.00 | 78 267.00 | | 78 267.00 |
VH Loans with a maturity of more than one year at origin | 77 055.00 | 30 776.00 | 46 278.00 | 77 055.00 |
VI Group and Associates | 1 282 553.00 | 2 579.00 | 1 279 973.00 | 1 282 553.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 516.00 | 55 516.00 | | 55 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 740.00 | | | 105 740.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 166.00 | 172 634.00 | 64 531.00 | 237 166.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 599.00 | 780 346.00 | 1 326 252.00 | 2 106 599.00 |
| |
| 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 | 37 891.00 | | | 37 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 239.00 | | | 63 239.00 |
ST Other accounts | 354 683.00 | | | 354 683.00 |
XQ Rental, rental and co-ownership charges | 260 060.00 | | | 260 060.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 171.00 | | | 171.00 |
YU External personnel | 8 141.00 | | | 8 141.00 |
YW Business tax | 33 947.00 | | | 33 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 838.00 | | | 71 838.00 |
YY Amount of VAT collected | 666 370.00 | | | 666 370.00 |
YZ Total deductible VAT on goods and services | 708 824.00 | | | 708 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 296.00 | | | 686 296.00 |
