| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 70.00 | 348.00 | 417.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 273 974.00 | 248 223.00 | 25 752.00 | 273 974.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 324 693.00 | 248 661.00 | 76 032.00 | 324 693.00 |
BT Goods | 251 588.00 | 1 112.00 | 250 477.00 | 251 588.00 |
BX Customers and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 367 894.00 | 1 112.00 | 366 782.00 | 367 894.00 |
CO Grand total (0 to V) | 692 587.00 | 249 772.00 | 442 814.00 | 692 587.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 116.00 | 490.00 | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 626.00 | | 8 812.00 |
DL TOTAL (I) | 31 928.00 | 23 116.00 | | 31 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 883.00 | 13 406.00 | | 10 883.00 |
DX Trade payables and related accounts | 148 884.00 | 178 366.00 | | 148 884.00 |
DY Tax and social security liabilities | 26 056.00 | 36 525.00 | | 26 056.00 |
EA Other liabilities | 225 063.00 | 217 794.00 | | 225 063.00 |
EC TOTAL (IV) | 410 886.00 | 446 090.00 | | 410 886.00 |
EE Grand total (I to V) | 442 814.00 | 469 207.00 | | 442 814.00 |
EG Accrued income and payables due within one year | 410 570.00 | 444 508.00 | | 410 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 300.00 | 10 570.00 | | 9 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 059.00 | 413 360.00 | 921 419.00 | 508 059.00 |
FG Production sold - services | 13 878.00 | | 13 878.00 | 13 878.00 |
FJ Net sales | 521 936.00 | 413 360.00 | 935 296.00 | 521 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 936 666.00 | |
FS Purchases of goods (including customs duties) | | | 558 291.00 | |
FT Inventory change (goods) | | | 7 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 145 731.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 141 299.00 | |
FZ Social Security Contributions | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 918 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 1 038.00 | | 1 314.00 |
A4 Equity method investments | 19 912.00 | 16 326.00 | | 19 912.00 |
HA Exceptional income from management transactions | 1 434.00 | 2 293.00 | | 1 434.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 1 815.00 | 2 293.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 2 754.00 | 135.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 135.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 2 158.00 | | -1 635.00 |
HK Income tax | -240.00 | -2 832.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 285.00 | 947 539.00 | | 941 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 473.00 | 946 913.00 | | 932 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 626.00 | | 8 812.00 |
HP References: Equipment leasing | 2 359.00 | 3 758.00 | | 2 359.00 |
| |
| 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 | 326 287.00 | | 781.00 | 326 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 33.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 324 693.00 | |
IO DECREASES Total including other intangible assets | | | 50 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 274 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 900.00 | | 417.00 | 49 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 006.00 | | 330.00 | 276 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 33.00 | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 619.00 | 14 035.00 | 1 994.00 | 236 619.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 619.00 | 13 965.00 | 1 994.00 | 236 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 990.00 | 121.00 | | 990.00 |
7B Total provisions for depreciation | 990.00 | 121.00 | | 990.00 |
7C Grand total | 990.00 | 121.00 | | 990.00 |
UE of which provisions and reversals: - Operating | | 121.00 | | |
| |
| 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 | 148 884.00 | 148 884.00 | | 148 884.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 23 304.00 | | | 23 304.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 1 583.00 | 1 267.00 | 316.00 | 1 583.00 |
VI Group and Associates | 218 992.00 | 218 992.00 | | 218 992.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VM Income taxes | 15 885.00 | | | 15 885.00 |
VP Miscellaneous | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 895.00 | | | 17 895.00 |
VS Prepaid expenses | 17 579.00 | | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 368.00 | 77 368.00 | | 77 368.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 886.00 | 410 570.00 | 316.00 | 410 886.00 |
| |
| 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 | 4 033.00 | 4 268.00 | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 892.00 | 4 933.00 | | 6 892.00 |
ST Other accounts | 76 942.00 | 87 492.00 | | 76 942.00 |
XQ Rental, rental and co-ownership charges | 44 495.00 | 41 238.00 | | 44 495.00 |
YT Subcontracting | 5 895.00 | 6 165.00 | | 5 895.00 |
YU External personnel | 9 845.00 | 16 294.00 | | 9 845.00 |
YV Retrocessions of fees, commissions and brokerage | 1 661.00 | 1 380.00 | | 1 661.00 |
YW Business tax | 4 373.00 | 2 148.00 | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 405.00 | 6 416.00 | | 8 405.00 |
YY Amount of VAT collected | 112 044.00 | 113 676.00 | | 112 044.00 |
YZ Total deductible VAT on goods and services | 89 370.00 | 83 524.00 | | 89 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 731.00 | 157 502.00 | | 145 731.00 |
