| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 152.00 | 4 652.00 | 500.00 | 5 152.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 104 872.00 | 45 856.00 | 59 016.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 99 688.00 | 77 167.00 | 22 520.00 | 99 688.00 |
AT Other tangible assets | 1 101 576.00 | 731 586.00 | 369 991.00 | 1 101 576.00 |
BD Other fixed assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 1 340 565.00 | 859 261.00 | 481 304.00 | 1 340 565.00 |
BT Goods | 351 717.00 | | 351 717.00 | 351 717.00 |
BX Customers and related accounts | 434 819.00 | 89 491.00 | 345 328.00 | 434 819.00 |
BZ Other receivables | 60 981.00 | | 60 981.00 | 60 981.00 |
CF Cash and cash equivalents | 179 632.00 | | 179 632.00 | 179 632.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 1 036 309.00 | 89 491.00 | 946 817.00 | 1 036 309.00 |
CO Grand total (0 to V) | 2 376 873.00 | 948 752.00 | 1 428 121.00 | 2 376 873.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | 75 872.00 | | 75 872.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 603 351.00 | 703 947.00 | | 603 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | -100 596.00 | | 7 398.00 |
DL TOTAL (I) | 694 208.00 | 686 811.00 | | 694 208.00 |
DQ Provisions for Expenses | 17 742.00 | 13 704.00 | | 17 742.00 |
DR TOTAL (IV) | 17 742.00 | 13 704.00 | | 17 742.00 |
DU Loans and Debts from Credit Institutions (3) | 231 594.00 | 355 386.00 | | 231 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 321 647.00 | 357 697.00 | | 321 647.00 |
DY Tax and social security liabilities | 122 506.00 | 98 856.00 | | 122 506.00 |
EA Other liabilities | 15 424.00 | 10 270.00 | | 15 424.00 |
EC TOTAL (IV) | 716 171.00 | 822 210.00 | | 716 171.00 |
EE Grand total (I to V) | 1 428 121.00 | 1 522 724.00 | | 1 428 121.00 |
EG Accrued income and payables due within one year | 592 850.00 | 590 731.00 | | 592 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 778 845.00 | | 3 778 845.00 | 3 778 845.00 |
FG Production sold - services | 80 351.00 | | 80 351.00 | 80 351.00 |
FJ Net sales | 3 859 196.00 | | 3 859 196.00 | 3 859 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 3 869 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 401.00 | |
FT Inventory change (goods) | | | -38 355.00 | |
FU Purchases of raw materials and other supplies | | | 58 715.00 | |
FW Other purchases and external expenses | | | 526 371.00 | |
FX Taxes, duties, and similar payments | | | 19 338.00 | |
FY Salaries and Wages | | | 462 109.00 | |
FZ Social Security Contributions | | | 137 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 038.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 852 714.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 956.00 | 3 108.00 | | 5 956.00 |
HB Exceptional income from capital transactions | 4 167.00 | 150.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 150.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 885.00 | 377.00 | | 1 885.00 |
HG Exceptional depreciation and provisions | 2 275.00 | 5 872.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 6 249.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -6 099.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 377.00 | 3 570 424.00 | | 3 873 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 979.00 | 3 671 020.00 | | 3 865 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | -100 596.00 | | 7 398.00 |
HP References: Equipment leasing | | 3 931.00 | | |
| |
| 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 | 1 323 491.00 | | 48 695.00 | 1 323 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933.00 | |
I4 DECREASES Grand Total | | 31 622.00 | 1 340 565.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 622.00 | 1 306 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 063.00 | | 48 695.00 | 1 289 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933.00 | | | 7 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 108.00 | 138 775.00 | 31 622.00 | 752 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 872.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 328.00 | 137 903.00 | 31 622.00 | 748 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 704.00 | 4 038.00 | | 13 704.00 |
6T Receivables | 36 680.00 | 52 812.00 | | 36 680.00 |
7B Total provisions for depreciation | 36 680.00 | 52 812.00 | | 36 680.00 |
7C Grand total | 50 384.00 | 56 850.00 | | 50 384.00 |
UE of which provisions and reversals: - Operating | | 56 850.00 | | |
| |
| 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 | 321 647.00 | 321 647.00 | | 321 647.00 |
8C Staff and Related Accounts | 66 851.00 | 66 851.00 | | 66 851.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
UT Other financial assets | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 312 109.00 | | | 312 109.00 |
VA Doubtful or disputed receivables | 122 711.00 | | | 122 711.00 |
VB VAT | 9 085.00 | | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 231 594.00 | 108 273.00 | 123 321.00 | 231 594.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 124 319.00 | | | 124 319.00 |
VM Income taxes | 44 242.00 | | | 44 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 450.00 | 17 450.00 | | 17 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | | | 7 653.00 |
VS Prepaid expenses | 9 160.00 | | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 063.00 | 507 063.00 | | 507 063.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 171.00 | 592 850.00 | 123 321.00 | 716 171.00 |
| |
| 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 | 10 428.00 | 6 655.00 | | 10 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 277.00 | 20 875.00 | | 20 277.00 |
ST Other accounts | 411 672.00 | 413 976.00 | | 411 672.00 |
XQ Rental, rental and co-ownership charges | 90 140.00 | 83 384.00 | | 90 140.00 |
YT Subcontracting | 4 282.00 | 864.00 | | 4 282.00 |
YW Business tax | 8 910.00 | 7 566.00 | | 8 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 338.00 | 14 221.00 | | 19 338.00 |
YY Amount of VAT collected | 226 922.00 | 199 470.00 | | 226 922.00 |
YZ Total deductible VAT on goods and services | 221 927.00 | 199 539.00 | | 221 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 371.00 | 519 099.00 | | 526 371.00 |
