| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 990.00 | 11 990.00 | | 11 990.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AP Buildings | 977 097.00 | 580 566.00 | 396 530.00 | 977 097.00 |
AR Technical installations, industrial equipment and tools | 39 115.00 | 34 713.00 | 4 401.00 | 39 115.00 |
AT Other tangible assets | 235 816.00 | 168 417.00 | 67 399.00 | 235 816.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 302 426.00 | 820 842.00 | 481 583.00 | 1 302 426.00 |
BT Goods | 1 190 369.00 | 115 540.00 | 1 074 828.00 | 1 190 369.00 |
BX Customers and related accounts | 83 596.00 | 438.00 | 83 158.00 | 83 596.00 |
BZ Other receivables | 104 638.00 | | 104 638.00 | 104 638.00 |
CF Cash and cash equivalents | 261 059.00 | | 261 059.00 | 261 059.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 1 644 003.00 | 115 979.00 | 1 528 024.00 | 1 644 003.00 |
CO Grand total (0 to V) | 2 946 429.00 | 936 821.00 | 2 009 607.00 | 2 946 429.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 801 325.00 | | | 801 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 685.00 | | | 73 685.00 |
DL TOTAL (I) | 930 011.00 | | | 930 011.00 |
DQ Provisions for Expenses | 160.00 | | | 160.00 |
DR TOTAL (IV) | 160.00 | | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 227 249.00 | | | 227 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 559 581.00 | | | 559 581.00 |
DY Tax and social security liabilities | 236 535.00 | | | 236 535.00 |
EA Other liabilities | 49 971.00 | | | 49 971.00 |
EC TOTAL (IV) | 1 079 436.00 | | | 1 079 436.00 |
EE Grand total (I to V) | 2 009 607.00 | | | 2 009 607.00 |
EG Accrued income and payables due within one year | 897 725.00 | | | 897 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 659.00 | | | 6 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 925 647.00 | | 3 925 647.00 | 3 925 647.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 3 926 207.00 | | 3 926 207.00 | 3 926 207.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 904.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 3 963 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 886.00 | |
FT Inventory change (goods) | | | 38 286.00 | |
FW Other purchases and external expenses | | | 348 993.00 | |
FX Taxes, duties, and similar payments | | | 61 084.00 | |
FY Salaries and Wages | | | 520 492.00 | |
FZ Social Security Contributions | | | 156 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 3 868 959.00 | |
GG - OPERATING RESULT (I - II) | | | 94 602.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | | | 11 688.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HK Income tax | 11 017.00 | | | 11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 756.00 | | | 3 963 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 070.00 | | | 3 890 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 685.00 | | | 73 685.00 |
| |
| 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 | 1 284 041.00 | | 18 385.00 | 1 284 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 252.00 | |
I4 DECREASES Grand Total | | | 1 302 426.00 | |
IO DECREASES Total including other intangible assets | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 144.00 | | | 37 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 643.00 | | 18 385.00 | 1 233 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | | 13 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 840.00 | 67 848.00 | | 727 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 849.00 | 67 848.00 | | 715 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 216.00 | 160.00 | 18 216.00 | 18 216.00 |
6A on fixed assets – intangible | 25 154.00 | | | 25 154.00 |
6N Inventories and work in progress | 113 997.00 | 1 543.00 | | 113 997.00 |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | 139 151.00 | 1 982.00 | | 139 151.00 |
7C Grand total | 157 367.00 | 2 142.00 | 18 216.00 | 157 367.00 |
UE of which provisions and reversals: - Operating | | 2 142.00 | 18 216.00 | |
| |
| 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 | 559 581.00 | 559 581.00 | | 559 581.00 |
8C Staff and Related Accounts | 96 853.00 | 96 853.00 | | 96 853.00 |
8D Social Security and Other Social Organizations | 73 465.00 | 73 465.00 | | 73 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 971.00 | 49 971.00 | | 49 971.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 83 071.00 | | | 83 071.00 |
UY Staff and related accounts | 5 685.00 | | | 5 685.00 |
VA Doubtful or disputed receivables | 525.00 | | | 525.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 6 659.00 | 6 659.00 | | 6 659.00 |
VH Loans with a maturity of more than one year at origin | 220 590.00 | 38 878.00 | 166 793.00 | 220 590.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VK Loans repaid during the year | 53 769.00 | | | 53 769.00 |
VM Income taxes | 47 718.00 | | | 47 718.00 |
VP Miscellaneous | 24 717.00 | | | 24 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 508.00 | 39 508.00 | | 39 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | | | 24 300.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 232.00 | 192 574.00 | 3 658.00 | 196 232.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 436.00 | 897 725.00 | 166 793.00 | 1 079 436.00 |
| |
| 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 | 45 225.00 | | | 45 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 045.00 | | | 15 045.00 |
ST Other accounts | 256 924.00 | | | 256 924.00 |
XQ Rental, rental and co-ownership charges | 44 006.00 | | | 44 006.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 20 513.00 | | | 20 513.00 |
YU External personnel | 12 502.00 | | | 12 502.00 |
YW Business tax | 15 859.00 | | | 15 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 084.00 | | | 61 084.00 |
YY Amount of VAT collected | 779 839.00 | | | 779 839.00 |
YZ Total deductible VAT on goods and services | 581 568.00 | | | 581 568.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 993.00 | | | 348 993.00 |
