| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AP Buildings | 588 160.00 | 301 147.00 | 287 012.00 | 588 160.00 |
AR Technical installations, industrial equipment and tools | 90 274.00 | 87 482.00 | 2 791.00 | 90 274.00 |
AT Other tangible assets | 600 062.00 | 578 373.00 | 21 689.00 | 600 062.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 1 288 561.00 | 967 929.00 | 320 632.00 | 1 288 561.00 |
BT Goods | 1 855 382.00 | | 1 855 382.00 | 1 855 382.00 |
BX Customers and related accounts | 457 048.00 | 3 792.00 | 453 256.00 | 457 048.00 |
BZ Other receivables | 66 963.00 | | 66 963.00 | 66 963.00 |
CF Cash and cash equivalents | 46 143.00 | | 46 143.00 | 46 143.00 |
CJ TOTAL (II) | 2 425 537.00 | 3 792.00 | 2 421 745.00 | 2 425 537.00 |
CO Grand total (0 to V) | 3 714 098.00 | 971 721.00 | 2 742 377.00 | 3 714 098.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 4 171.00 | | | 4 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | 62 700.00 | | 62 700.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 686 228.00 | 1 595 724.00 | | 1 686 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 90 504.00 | | 10 248.00 |
DL TOTAL (I) | 1 853 477.00 | 1 843 228.00 | | 1 853 477.00 |
DU Loans and Debts from Credit Institutions (3) | 60 342.00 | 114 052.00 | | 60 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 613.00 | 458 609.00 | | 458 613.00 |
DX Trade payables and related accounts | 260 344.00 | 185 083.00 | | 260 344.00 |
DY Tax and social security liabilities | 105 195.00 | 94 041.00 | | 105 195.00 |
EA Other liabilities | 4 405.00 | 7 840.00 | | 4 405.00 |
EC TOTAL (IV) | 888 901.00 | 859 625.00 | | 888 901.00 |
EE Grand total (I to V) | 2 742 377.00 | 2 702 853.00 | | 2 742 377.00 |
EG Accrued income and payables due within one year | 430 288.00 | 340 749.00 | | 430 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 144.00 | 61 655.00 | 759 799.00 | 698 144.00 |
FG Production sold - services | 160 094.00 | | 160 094.00 | 160 094.00 |
FJ Net sales | 858 238.00 | 61 655.00 | 919 893.00 | 858 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 920 474.00 | |
FS Purchases of goods (including customs duties) | | | 294 431.00 | |
FT Inventory change (goods) | | | -88 353.00 | |
FW Other purchases and external expenses | | | 351 115.00 | |
FX Taxes, duties, and similar payments | | | 24 062.00 | |
FY Salaries and Wages | | | 198 851.00 | |
FZ Social Security Contributions | | | 54 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 907 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 312.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 474.00 | 1 080 050.00 | | 920 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 226.00 | 989 546.00 | | 910 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 90 504.00 | | 10 248.00 |
HP References: Equipment leasing | 10 751.00 | 32 254.00 | | 10 751.00 |
| |
| 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 | 1 277 407.00 | | 5 954.00 | 1 277 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 1 283 361.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 541.00 | | 5 954.00 | 1 272 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 840.00 | 72 090.00 | | 895 840.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 913.00 | 72 090.00 | | 894 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | | | 3 792.00 |
7C Grand total | 3 792.00 | | | 3 792.00 |
| |
| 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 | 260 344.00 | 260 344.00 | | 260 344.00 |
8C Staff and Related Accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UP Loans | 5 200.00 | 1 800.00 | | 5 200.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 452 877.00 | | | 452 877.00 |
VA Doubtful or disputed receivables | 4 171.00 | | | 4 171.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 60 342.00 | 60 342.00 | | 60 342.00 |
VI Group and Associates | 458 613.00 | | 458 613.00 | 458 613.00 |
VK Loans repaid during the year | 53 642.00 | | | 53 642.00 |
VM Income taxes | 45 218.00 | | | 45 218.00 |
VP Miscellaneous | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 283.00 | 21 283.00 | | 21 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 151.00 | 521 640.00 | 11 511.00 | 533 151.00 |
VW VAT | 52 600.00 | 52 600.00 | | 52 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 901.00 | 430 288.00 | 458 613.00 | 888 901.00 |
| |
| 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 | 21 282.00 | 19 716.00 | | 21 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 733.00 | 24 335.00 | | 12 733.00 |
ST Other accounts | 180 343.00 | 213 619.00 | | 180 343.00 |
XQ Rental, rental and co-ownership charges | 157 039.00 | 156 761.00 | | 157 039.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | | 10 751.00 | | |
YT Subcontracting | | 3 827.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 596.00 | | 1 000.00 |
YW Business tax | 2 780.00 | 1 818.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 062.00 | 21 534.00 | | 24 062.00 |
YY Amount of VAT collected | 158 454.00 | 100 810.00 | | 158 454.00 |
YZ Total deductible VAT on goods and services | 38 878.00 | 54 846.00 | | 38 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 115.00 | 400 138.00 | | 351 115.00 |
