| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217.00 | | 217.00 | 217.00 |
AR Technical installations, industrial equipment and tools | 274 052.00 | 274 052.00 | | 274 052.00 |
AT Other tangible assets | 825 182.00 | 503 395.00 | 321 787.00 | 825 182.00 |
BB Receivables related to investments | 443 376.00 | 238 495.00 | 204 881.00 | 443 376.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 843 853.00 | 1 015 941.00 | 827 912.00 | 1 843 853.00 |
BX Customers and related accounts | 438 347.00 | 150 039.00 | 288 308.00 | 438 347.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 39 453.00 | | 39 453.00 | 39 453.00 |
CJ TOTAL (II) | 485 760.00 | 150 039.00 | 335 721.00 | 485 760.00 |
CO Grand total (0 to V) | 2 329 613.00 | 1 165 981.00 | 1 163 632.00 | 2 329 613.00 |
CU Other investments | 300 874.00 | | 300 874.00 | 300 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 460.00 | | | 107 460.00 |
DB Share, merger, contribution premiums, etc. | 123 774.00 | | | 123 774.00 |
DD Legal reserve (1) | 10 746.00 | | | 10 746.00 |
DE Statutory or contractual reserves | 125 017.00 | | | 125 017.00 |
DH Retained earnings | 208 261.00 | | | 208 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 309.00 | | | 68 309.00 |
DJ Investment subsidies | 52 986.00 | | | 52 986.00 |
DL TOTAL (I) | 696 553.00 | | | 696 553.00 |
DU Loans and Debts from Credit Institutions (3) | 252 170.00 | | | 252 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 445.00 | | | 170 445.00 |
DX Trade payables and related accounts | 36 204.00 | | | 36 204.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 467 080.00 | | | 467 080.00 |
EE Grand total (I to V) | 1 163 632.00 | | | 1 163 632.00 |
EG Accrued income and payables due within one year | 467 080.00 | | | 467 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 511.00 | | 140 511.00 | 140 511.00 |
FJ Net sales | 140 511.00 | | 140 511.00 | 140 511.00 |
FR Total operating income (I) | | | 140 511.00 | |
FU Purchases of raw materials and other supplies | | | 31 226.00 | |
FW Other purchases and external expenses | | | 55 695.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 277.00 | |
GF Total Operating Expenses (II) | | | 113 025.00 | |
GG - OPERATING RESULT (I - II) | | | 27 486.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 37 270.00 | | | 37 270.00 |
HD Total exceptional income (VII) | 40 301.00 | | | 40 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 301.00 | | | 40 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 911.00 | | | 188 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 602.00 | | | 120 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 309.00 | | | 68 309.00 |
| |
| 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 | 1 756 179.00 | | 124 941.00 | 1 756 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 402.00 | |
I4 DECREASES Grand Total | | 37 267.00 | 1 843 853.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 267.00 | 1 099 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 501.00 | | | 1 136 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 461.00 | | 124 941.00 | 619 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 436.00 | 25 277.00 | 37 267.00 | 789 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 436.00 | 25 277.00 | 37 267.00 | 789 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 384 950.00 | | | 2 384 950.00 |
6T Receivables | 150 039.00 | | | 150 039.00 |
7B Total provisions for depreciation | 388 534.00 | | | 388 534.00 |
7C Grand total | 388 534.00 | | | 388 534.00 |
| |
| 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 | 36 204.00 | 36 204.00 | | 36 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UL Receivables related to investments | 443 376.00 | | | 443 376.00 |
UX Other trade receivables | 62 280.00 | | | 62 280.00 |
VA Doubtful or disputed receivables | 376 067.00 | | | 376 067.00 |
VB VAT | 7 923.00 | | | 7 923.00 |
VH Loans with a maturity of more than one year at origin | 252 170.00 | 252 170.00 | | 252 170.00 |
VI Group and Associates | 170 445.00 | 170 445.00 | | 170 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 683.00 | 446 307.00 | 443 376.00 | 889 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 080.00 | 467 080.00 | | 467 080.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427.00 | | | 1 427.00 |
ST Other accounts | 11 905.00 | | | 11 905.00 |
XQ Rental, rental and co-ownership charges | 15 753.00 | | | 15 753.00 |
YT Subcontracting | 26 610.00 | | | 26 610.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | | | 827.00 |
YY Amount of VAT collected | 12 302.00 | | | 12 302.00 |
YZ Total deductible VAT on goods and services | 2 046.00 | | | 2 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 695.00 | | | 55 695.00 |
