| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 194.00 | 6 769.00 | 2 425.00 | 9 194.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 240 101.00 | 153 864.00 | 86 237.00 | 240 101.00 |
AR Technical installations, industrial equipment and tools | 198 884.00 | 174 745.00 | 24 139.00 | 198 884.00 |
AT Other tangible assets | 80 602.00 | 57 234.00 | 23 368.00 | 80 602.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BF Loans | 38 217.00 | 38 217.00 | | 38 217.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 608 810.00 | 430 828.00 | 177 982.00 | 608 810.00 |
BT Goods | 113 177.00 | | 113 177.00 | 113 177.00 |
BX Customers and related accounts | 218 612.00 | 498.00 | 218 114.00 | 218 612.00 |
BZ Other receivables | 29 849.00 | | 29 849.00 | 29 849.00 |
CF Cash and cash equivalents | 53 656.00 | | 53 656.00 | 53 656.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 418 987.00 | 498.00 | 418 489.00 | 418 987.00 |
CO Grand total (0 to V) | 1 027 796.00 | 431 326.00 | 596 471.00 | 1 027 796.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 677.00 | 180 609.00 | | 211 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 470.00 | 31 067.00 | | 49 470.00 |
DL TOTAL (I) | 273 147.00 | 223 677.00 | | 273 147.00 |
DU Loans and Debts from Credit Institutions (3) | 28 191.00 | 65 788.00 | | 28 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 133 458.00 | 119 779.00 | | 133 458.00 |
DY Tax and social security liabilities | 66 106.00 | 69 429.00 | | 66 106.00 |
EA Other liabilities | 94 843.00 | 168 141.00 | | 94 843.00 |
EC TOTAL (IV) | 323 324.00 | 423 137.00 | | 323 324.00 |
EE Grand total (I to V) | 596 471.00 | 646 814.00 | | 596 471.00 |
EG Accrued income and payables due within one year | 321 128.00 | 394 980.00 | | 321 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 669.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 821.00 | | 756 821.00 | 756 821.00 |
FG Production sold - services | 410 283.00 | 1 571.00 | 411 854.00 | 410 283.00 |
FJ Net sales | 1 167 104.00 | 1 571.00 | 1 168 675.00 | 1 167 104.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 478.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 190 732.00 | |
FS Purchases of goods (including customs duties) | | | 558 307.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FU Purchases of raw materials and other supplies | | | -5 314.00 | |
FW Other purchases and external expenses | | | 219 772.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 246 231.00 | |
FZ Social Security Contributions | | | 64 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 137 202.00 | |
GG - OPERATING RESULT (I - II) | | | 53 530.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 233.00 | 8 069.00 | | 19 233.00 |
HA Exceptional income from management transactions | 2 638.00 | 2 336.00 | | 2 638.00 |
HB Exceptional income from capital transactions | 8 500.00 | 98 680.00 | | 8 500.00 |
HD Total exceptional income (VII) | 11 138.00 | 101 016.00 | | 11 138.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 7 690.00 | 60 492.00 | | 7 690.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | 60 492.00 | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 40 524.00 | | 3 410.00 |
HK Income tax | 5 669.00 | 2 939.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 929.00 | 1 278 435.00 | | 1 201 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 458.00 | 1 247 367.00 | | 1 152 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 470.00 | 31 067.00 | | 49 470.00 |
| |
| 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 | 602 779.00 | | 21 031.00 | 602 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 39 029.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 608 810.00 | |
IO DECREASES Total including other intangible assets | | | 50 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 519 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 194.00 | | | 50 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 556.00 | | 21 031.00 | 510 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 029.00 | | | 42 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 856.00 | 48 065.00 | 7 310.00 | 351 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 1 399.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 487.00 | 46 666.00 | 7 310.00 | 346 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 382 170.00 | | | 382 170.00 |
6T Receivables | 1 743.00 | | 1 245.00 | 1 743.00 |
7B Total provisions for depreciation | 39 959.00 | | 1 245.00 | 39 959.00 |
7C Grand total | 39 959.00 | | 1 245.00 | 39 959.00 |
UE of which provisions and reversals: - Operating | | | 1 245.00 | |
| |
| 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 | 133 458.00 | 133 458.00 | | 133 458.00 |
8C Staff and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 843.00 | 94 843.00 | | 94 843.00 |
UP Loans | 38 217.00 | | | 38 217.00 |
UT Other financial assets | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 212 944.00 | | | 212 944.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 5 668.00 | | | 5 668.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 28 157.00 | 25 962.00 | 2 195.00 | 28 157.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 25 271.00 | | | 25 271.00 |
VM Income taxes | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | | | 10 125.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 058.00 | 252 841.00 | 38 217.00 | 291 058.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 238.00 | 321 043.00 | 2 195.00 | 323 238.00 |
| |
| 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 | 9 637.00 | 16 090.00 | | 9 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | 13 983.00 | | 7 701.00 |
ST Other accounts | 84 617.00 | 112 316.00 | | 84 617.00 |
XQ Rental, rental and co-ownership charges | 30 137.00 | 23 745.00 | | 30 137.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 97 317.00 | 79 773.00 | | 97 317.00 |
YU External personnel | | 3 347.00 | | |
YW Business tax | 1 937.00 | 671.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | 16 761.00 | | 11 574.00 |
YY Amount of VAT collected | 241 626.00 | 235 455.00 | | 241 626.00 |
YZ Total deductible VAT on goods and services | 145 668.00 | 163 117.00 | | 145 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 772.00 | 233 164.00 | | 219 772.00 |
