| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 7 473.00 | 1 418.00 | 6 055.00 | 7 473.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 25 568.00 | 32 965.00 | 58 533.00 |
AT Other tangible assets | 215 292.00 | 64 871.00 | 150 421.00 | 215 292.00 |
BH Other financial assets | 27 271.00 | | 27 271.00 | 27 271.00 |
BJ TOTAL (I) | 656 102.00 | 94 391.00 | 561 711.00 | 656 102.00 |
BT Goods | 507 795.00 | | 507 795.00 | 507 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 036.00 | | 154 036.00 | 154 036.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 56 727.00 | | 56 727.00 | 56 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 505.00 | | 751 505.00 | 751 505.00 |
CO Grand total (0 to V) | 1 407 607.00 | 94 391.00 | 1 313 217.00 | 1 407 607.00 |
CP Shares due in less than one year | 23 804.00 | | | 23 804.00 |
CR Shares due in more than one year | 3 947.00 | | | 3 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 353.00 | 963.00 | | 353.00 |
DH Retained earnings | 147 257.00 | | | 147 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 48 165.00 | | 17 995.00 |
DL TOTAL (I) | 293 226.00 | 178 448.00 | | 293 226.00 |
DQ Provisions for Expenses | 9 671.00 | | | 9 671.00 |
DR TOTAL (IV) | 9 671.00 | | | 9 671.00 |
DU Loans and Debts from Credit Institutions (3) | 480 461.00 | 140 324.00 | | 480 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | 5 003.00 | | 26 333.00 |
DW Advances and down payments received on current orders | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 442 750.00 | 426 293.00 | | 442 750.00 |
DY Tax and social security liabilities | 69 012.00 | 165 100.00 | | 69 012.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 1 019 991.00 | 758 219.00 | | 1 019 991.00 |
EE Grand total (I to V) | 1 313 217.00 | 935 167.00 | | 1 313 217.00 |
EG Accrued income and payables due within one year | 541 612.00 | 696 698.00 | | 541 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 556.00 | | | 13 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 724 605.00 | | 1 724 605.00 | 1 724 605.00 |
FG Production sold - services | 491 235.00 | 9 191.00 | 500 426.00 | 491 235.00 |
FJ Net sales | 2 215 840.00 | 9 191.00 | 2 225 031.00 | 2 215 840.00 |
FO Operating subsidies | | | 6 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 236 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 459.00 | |
FT Inventory change (goods) | | | -187 066.00 | |
FU Purchases of raw materials and other supplies | | | 200 464.00 | |
FV Inventory change (raw materials and supplies) | | | -6 983.00 | |
FW Other purchases and external expenses | | | 849 297.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 325 303.00 | |
FZ Social Security Contributions | | | 32 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 196 167.00 | |
GG - OPERATING RESULT (I - II) | | | 40 541.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 19 819.00 | |
GU Total financial expenses (VI) | | | 19 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 783.00 | 19 672.00 | | 62 783.00 |
A4 Equity method investments | 595.00 | 833.00 | | 595.00 |
HA Exceptional income from management transactions | 75 307.00 | | | 75 307.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HE Exceptional expenses on management operations | 1 353.00 | 2 008.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 4 350.00 | | |
HG Exceptional depreciation and provisions | 101 630.00 | | | 101 630.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 2 008.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -2 008.00 | | -1 353.00 |
HK Income tax | 1 381.00 | 14 714.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 708.00 | 2 703 351.00 | | 2 236 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 723.00 | 2 724 886.00 | | 2 218 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 989.00 | 48 465.00 | | 17 989.00 |
HP References: Equipment leasing | 1 257.00 | 1 521.00 | | 1 257.00 |
| |
| 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 | 357 634.00 | | 298 468.00 | 357 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 271.00 | |
I4 DECREASES Grand Total | | | 656 102.00 | |
IO DECREASES Total including other intangible assets | | | 347 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 533.00 | | 175 000.00 | 172 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 104.00 | | 110 194.00 | 171 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | 13 274.00 | 13 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 500.00 | 28 891.00 | | 65 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 967.00 | 28 891.00 | | 62 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 9 671.00 | | |
5Z Total provisions for risks and expenses | | 9 671.00 | | |
6X Other provisions for depreciation | | 101 630.00 | | |
7B Total provisions for depreciation | | 101 630.00 | | |
7C Grand total | | 111 301.00 | | |
UE of which provisions and reversals: - Operating | | 9 671.00 | | |
UJ - Exceptional | | 101 630.00 | | |
| |
| 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 | 442 750.00 | 442 750.00 | | 442 750.00 |
8C Staff and Related Accounts | 25 659.00 | 25 659.00 | | 25 659.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 27 271.00 | 27 271.00 | | 27 271.00 |
UX Other trade receivables | 154 036.00 | | | 154 036.00 |
UZ Social Security, other social security organizations | 4 469.00 | | | 4 469.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 3 947.00 | | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 135 565.00 | 135 565.00 | | 135 565.00 |
VH Loans with a maturity of more than one year at origin | 344 896.00 | 166 518.00 | 127 203.00 | 344 896.00 |
VI Group and Associates | 26 333.00 | 26 333.00 | | 26 333.00 |
VJ Loans taken out during the year | 314 206.00 | | | 314 206.00 |
VK Loans repaid during the year | 58 013.00 | | | 58 013.00 |
VM Income taxes | 7 643.00 | | | 7 643.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 622.00 | | | 23 622.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 255.00 | 214 255.00 | | 214 255.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 997.00 | 841 612.00 | 127 203.00 | 1 019 997.00 |
| |
| 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 | 7 881.00 | 15 453.00 | | 7 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 025.00 | 11 983.00 | | 31 025.00 |
ST Other accounts | 190 159.00 | 140 035.00 | | 190 159.00 |
XQ Rental, rental and co-ownership charges | 210 862.00 | 100 152.00 | | 210 862.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 26 175.00 | | | 26 175.00 |
YT Subcontracting | 2 250.00 | 8 435.00 | | 2 250.00 |
YV Retrocessions of fees, commissions and brokerage | 2 010.00 | 126 595.00 | | 2 010.00 |
YW Business tax | -704.00 | 6 482.00 | | -704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | 21 935.00 | | 7 177.00 |
YY Amount of VAT collected | 394 531.00 | 385 935.00 | | 394 531.00 |
YZ Total deductible VAT on goods and services | 381 087.00 | 386 758.00 | | 381 087.00 |
ZE Dividends | 42 510.00 | | | 42 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 207.00 | 388 700.00 | | 349 207.00 |
