| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 182 456.00 | 96 642.00 | 85 814.00 | 182 456.00 |
AR Technical installations, industrial equipment and tools | 85 184.00 | 83 337.00 | 1 847.00 | 85 184.00 |
AT Other tangible assets | 101 665.00 | 95 306.00 | 6 359.00 | 101 665.00 |
BH Other financial assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BJ TOTAL (I) | 386 407.00 | 280 165.00 | 106 242.00 | 386 407.00 |
BT Goods | 71 563.00 | | 71 563.00 | 71 563.00 |
BV Advances and down payments on orders | 21 425.00 | | 21 425.00 | 21 425.00 |
BX Customers and related accounts | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 178 089.00 | | 178 089.00 | 178 089.00 |
CO Grand total (0 to V) | 564 496.00 | 280 165.00 | 284 332.00 | 564 496.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 170.00 | -57 689.00 | | -35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 588.00 | 22 519.00 | | 21 588.00 |
DL TOTAL (I) | -5 581.00 | -27 170.00 | | -5 581.00 |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | 19 496.00 | | 10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 644.00 | 103 044.00 | | 77 644.00 |
DX Trade payables and related accounts | 170 632.00 | 172 621.00 | | 170 632.00 |
DY Tax and social security liabilities | 31 296.00 | 31 115.00 | | 31 296.00 |
EC TOTAL (IV) | 289 913.00 | 326 276.00 | | 289 913.00 |
EE Grand total (I to V) | 284 332.00 | 299 107.00 | | 284 332.00 |
EG Accrued income and payables due within one year | 289 913.00 | 326 276.00 | | 289 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 011.00 | 18 918.00 | | 10 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 689 850.00 | 21 554.00 | 1 711 404.00 | 1 689 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 689 850.00 | 21 554.00 | 1 711 404.00 | 1 689 850.00 |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 720 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 160.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 206 155.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 156 072.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 006.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 703 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 570.00 | |
GH Attributed profit or transferred loss (III) | | | 3 509.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A4 Equity method investments | 657.00 | 431.00 | | 657.00 |
HA Exceptional income from management transactions | 5 382.00 | 1 273.00 | | 5 382.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 5 382.00 | 7 773.00 | | 5 382.00 |
HE Exceptional expenses on management operations | 62.00 | 15 904.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 4 492.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 20 396.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | -12 623.00 | | 5 320.00 |
HK Income tax | -150.00 | -180.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 908.00 | 1 931 725.00 | | 1 728 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 319.00 | 1 909 206.00 | | 1 707 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 588.00 | 22 519.00 | | 21 588.00 |
| |
| 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 | 384 801.00 | | 1 605.00 | 384 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | | 386 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 699.00 | | 1 605.00 | 367 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | | 12 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 158.00 | 20 006.00 | | 260 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 278.00 | 20 006.00 | | 255 278.00 |
| |
| 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 | 170 632.00 | 170 632.00 | | 170 632.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
UT Other financial assets | 11 459.00 | | | 11 459.00 |
UX Other trade receivables | 16 205.00 | | | 16 205.00 |
VB VAT | 8 661.00 | | | 8 661.00 |
VC Group and associates | 17 923.00 | | | 17 923.00 |
VG Loans with a maturity of up to one year at origin | 10 340.00 | 10 340.00 | | 10 340.00 |
VI Group and Associates | 77 644.00 | 77 644.00 | | 77 644.00 |
VM Income taxes | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 12 544.00 | | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 261.00 | 84 802.00 | 11 459.00 | 96 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 913.00 | 289 913.00 | | 289 913.00 |
| |
| 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 | 2 439.00 | 2 889.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | 8 300.00 | | 7 860.00 |
ST Other accounts | 104 840.00 | 99 312.00 | | 104 840.00 |
XQ Rental, rental and co-ownership charges | 95 096.00 | 96 235.00 | | 95 096.00 |
YU External personnel | -1 642.00 | | | -1 642.00 |
YW Business tax | 8 428.00 | 8 500.00 | | 8 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 867.00 | 11 389.00 | | 10 867.00 |
YY Amount of VAT collected | 152 030.00 | 171 977.00 | | 152 030.00 |
YZ Total deductible VAT on goods and services | 155 140.00 | 170 406.00 | | 155 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 155.00 | 203 847.00 | | 206 155.00 |
