| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 974.00 | 375.00 | 1 349.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 89 230.00 | 8 948.00 | 80 282.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 4 331.00 | 10 536.00 | 14 867.00 |
AT Other tangible assets | 111 773.00 | 54 078.00 | 57 696.00 | 111 773.00 |
BF Loans | 36 536.00 | | 36 536.00 | 36 536.00 |
BJ TOTAL (I) | 320 756.00 | 68 330.00 | 252 426.00 | 320 756.00 |
BT Goods | 478 264.00 | | 478 264.00 | 478 264.00 |
BX Customers and related accounts | 587 231.00 | 68 811.00 | 518 420.00 | 587 231.00 |
BZ Other receivables | 111 195.00 | | 111 195.00 | 111 195.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 1 188 861.00 | 68 811.00 | 1 120 050.00 | 1 188 861.00 |
CO Grand total (0 to V) | 1 509 618.00 | 137 141.00 | 1 372 476.00 | 1 509 618.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 208.00 | | | 185 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027.00 | | | -5 027.00 |
DL TOTAL (I) | 188 981.00 | | | 188 981.00 |
DU Loans and Debts from Credit Institutions (3) | 353 152.00 | | | 353 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 300.00 | | | 292 300.00 |
DX Trade payables and related accounts | 408 762.00 | | | 408 762.00 |
DY Tax and social security liabilities | 113 375.00 | | | 113 375.00 |
EA Other liabilities | 15 907.00 | | | 15 907.00 |
EC TOTAL (IV) | 1 183 495.00 | | | 1 183 495.00 |
EE Grand total (I to V) | 1 372 476.00 | | | 1 372 476.00 |
EG Accrued income and payables due within one year | 1 038 541.00 | | | 1 038 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 133.00 | | | 131 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 385 681.00 | | 2 385 681.00 | 2 385 681.00 |
FG Production sold - services | 9 998.00 | | 9 998.00 | 9 998.00 |
FJ Net sales | 2 395 678.00 | | 2 395 678.00 | 2 395 678.00 |
FO Operating subsidies | | | 9 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 2 415 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 023.00 | |
FT Inventory change (goods) | | | -61 936.00 | |
FW Other purchases and external expenses | | | 321 034.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 349 591.00 | |
FZ Social Security Contributions | | | 95 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 416.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 2 405 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 4 795.00 | | | 4 795.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HE Exceptional expenses on management operations | 3 211.00 | | | 3 211.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 8 747.00 | | | 8 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | | | -3 699.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 163.00 | | | 2 422 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 189.00 | | | 2 427 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027.00 | | | -5 027.00 |
HQ References: Real Estate Leasing | 10 305.00 | | | 10 305.00 |
| |
| 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 | 311 622.00 | | 18 331.00 | 311 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 486.00 | 36 537.00 | |
I4 DECREASES Grand Total | | 9 196.00 | 320 756.00 | |
IO DECREASES Total including other intangible assets | | | 68 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 710.00 | 215 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 349.00 | | | 68 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 250.00 | | 18 331.00 | 203 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 023.00 | | | 40 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 274.00 | 30 232.00 | 174.00 | 38 274.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 31.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 331.00 | 30 201.00 | 174.00 | 37 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 550.00 | 30 416.00 | 156.00 | 38 550.00 |
7B Total provisions for depreciation | 38 550.00 | 30 416.00 | 156.00 | 38 550.00 |
7C Grand total | 38 550.00 | 30 416.00 | 156.00 | 38 550.00 |
UE of which provisions and reversals: - Operating | | 30 416.00 | 156.00 | |
| |
| 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 | 408 762.00 | 408 762.00 | | 408 762.00 |
8C Staff and Related Accounts | 55 338.00 | 55 338.00 | | 55 338.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UP Loans | 36 536.00 | | | 36 536.00 |
UX Other trade receivables | 437 933.00 | | | 437 933.00 |
VA Doubtful or disputed receivables | 149 298.00 | | | 149 298.00 |
VB VAT | 5 315.00 | | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 131 133.00 | 131 133.00 | | 131 133.00 |
VH Loans with a maturity of more than one year at origin | 222 019.00 | 88 413.00 | 98 585.00 | 222 019.00 |
VI Group and Associates | 292 300.00 | 292 300.00 | | 292 300.00 |
VJ Loans taken out during the year | 126 107.00 | | | 126 107.00 |
VK Loans repaid during the year | 153 746.00 | | | 153 746.00 |
VM Income taxes | 32 096.00 | | | 32 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 784.00 | | | 73 784.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 024.00 | 703 488.00 | 36 536.00 | 740 024.00 |
VW VAT | 21 995.00 | 21 995.00 | | 21 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 495.00 | 1 049 888.00 | 98 585.00 | 1 183 495.00 |
| |
| 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 | 3 864.00 | | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 695.00 | | | 26 695.00 |
ST Other accounts | 200 659.00 | | | 200 659.00 |
XQ Rental, rental and co-ownership charges | 93 680.00 | | | 93 680.00 |
YW Business tax | 4 219.00 | | | 4 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | | | 8 083.00 |
YY Amount of VAT collected | 484 072.00 | | | 484 072.00 |
YZ Total deductible VAT on goods and services | 404 736.00 | | | 404 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 034.00 | | | 321 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
