| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 189.00 | 11 647.00 | 542.00 | 12 189.00 |
AH Goodwill | 208 652.00 | | 208 652.00 | 208 652.00 |
AJ Other Intangible Assets | 33 552.00 | | 33 552.00 | 33 552.00 |
AP Buildings | 113 151.00 | 107 826.00 | 5 325.00 | 113 151.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 539 452.00 | 448 386.00 | 91 066.00 | 539 452.00 |
BF Loans | 48 141.00 | | 48 141.00 | 48 141.00 |
BJ TOTAL (I) | 957 731.00 | 570 453.00 | 387 277.00 | 957 731.00 |
BT Goods | 658 640.00 | | 658 640.00 | 658 640.00 |
BX Customers and related accounts | 1 691 883.00 | 8 904.00 | 1 682 979.00 | 1 691 883.00 |
BZ Other receivables | 601 874.00 | | 601 874.00 | 601 874.00 |
CD Marketable securities | 55 291.00 | | 55 291.00 | 55 291.00 |
CF Cash and cash equivalents | 585 144.00 | | 585 144.00 | 585 144.00 |
CH Prepaid expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 3 629 758.00 | 8 904.00 | 3 620 854.00 | 3 629 758.00 |
CO Grand total (0 to V) | 4 587 488.00 | 579 357.00 | 4 008 131.00 | 4 587 488.00 |
CP Shares due in less than one year | 17 664.00 | | | 17 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 581 455.00 | 581 455.00 | | 581 455.00 |
DH Retained earnings | 214 195.00 | 322 998.00 | | 214 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 928.00 | 191 197.00 | | -192 928.00 |
DL TOTAL (I) | 837 493.00 | 1 330 421.00 | | 837 493.00 |
DP Provisions for Risks | | 8 300.00 | | |
DR TOTAL (IV) | | 8 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 084.00 | 58 511.00 | | 46 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 654.00 | 124 539.00 | | 214 654.00 |
DX Trade payables and related accounts | 1 860 323.00 | 1 686 546.00 | | 1 860 323.00 |
DY Tax and social security liabilities | 534 952.00 | 201 483.00 | | 534 952.00 |
EA Other liabilities | 514 625.00 | 571 153.00 | | 514 625.00 |
EC TOTAL (IV) | 3 170 638.00 | 2 642 233.00 | | 3 170 638.00 |
EE Grand total (I to V) | 4 008 131.00 | 3 980 954.00 | | 4 008 131.00 |
EG Accrued income and payables due within one year | 3 138 142.00 | 2 630 103.00 | | 3 138 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 673.00 | | 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 069 788.00 | | 9 069 788.00 | 9 069 788.00 |
FG Production sold - services | 360 290.00 | | 360 290.00 | 360 290.00 |
FJ Net sales | 9 430 078.00 | | 9 430 078.00 | 9 430 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 266.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 9 930 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 068 377.00 | |
FT Inventory change (goods) | | | 13 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 162 956.00 | |
FX Taxes, duties, and similar payments | | | 78 472.00 | |
FY Salaries and Wages | | | 780 955.00 | |
FZ Social Security Contributions | | | 276 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 443 826.00 | |
GF Total Operating Expenses (II) | | | 9 868 243.00 | |
GG - OPERATING RESULT (I - II) | | | 62 279.00 | |
GK Income from other securities and fixed asset receivables | | | 3 038.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 327.00 | 16 694.00 | | 181 327.00 |
HA Exceptional income from management transactions | 7 177.00 | 159 066.00 | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | 159 066.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 274 934.00 | 51 430.00 | | 274 934.00 |
HG Exceptional depreciation and provisions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 274 934.00 | 52 955.00 | | 274 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 757.00 | 106 111.00 | | -267 757.00 |
HK Income tax | -8 438.00 | 69 615.00 | | -8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 944 091.00 | 9 671 955.00 | | 9 944 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137 019.00 | 9 480 758.00 | | 10 137 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 928.00 | 191 197.00 | | -192 928.00 |
HQ References: Real Estate Leasing | 8 579.00 | 8 579.00 | | 8 579.00 |
| |
| 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 | 978 824.00 | | 56 415.00 | 978 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 648.00 | 48 141.00 | |
I4 DECREASES Grand Total | | 77 508.00 | 957 731.00 | |
IO DECREASES Total including other intangible assets | | | 254 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 861.00 | 655 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 720.00 | | 673.00 | 253 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 315.00 | | 55 742.00 | 669 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 789.00 | | | 55 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 911.00 | 39 403.00 | 69 861.00 | 600 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 131.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 395.00 | 39 272.00 | 69 861.00 | 589 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
6T Receivables | 314 558.00 | 4 985.00 | 310 639.00 | 314 558.00 |
7B Total provisions for depreciation | 314 558.00 | 4 985.00 | 310 639.00 | 314 558.00 |
7C Grand total | 322 858.00 | 4 985.00 | 318 939.00 | 322 858.00 |
UE of which provisions and reversals: - Operating | | 4 985.00 | 318 939.00 | |
| |
| 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 | 1 860 323.00 | 1 860 323.00 | | 1 860 323.00 |
8C Staff and Related Accounts | 102 447.00 | 102 447.00 | | 102 447.00 |
8D Social Security and Other Social Organizations | 81 592.00 | 81 592.00 | | 81 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 625.00 | 514 625.00 | | 514 625.00 |
UP Loans | 48 141.00 | 17 664.00 | | 48 141.00 |
UX Other trade receivables | 1 677 191.00 | | | 1 677 191.00 |
UZ Social Security, other social security organizations | 13 367.00 | | | 13 367.00 |
VA Doubtful or disputed receivables | 14 692.00 | | | 14 692.00 |
VB VAT | 228 571.00 | | | 228 571.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 45 570.00 | 13 074.00 | 32 496.00 | 45 570.00 |
VI Group and Associates | 214 654.00 | 214 654.00 | | 214 654.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 50 100.00 | | | 50 100.00 |
VM Income taxes | 76 106.00 | | | 76 106.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 569.00 | 295 569.00 | | 295 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 133.00 | | | 279 133.00 |
VS Prepaid expenses | 36 925.00 | | | 36 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 823.00 | 2 348 346.00 | 30 477.00 | 2 378 823.00 |
VW VAT | 55 345.00 | 55 345.00 | | 55 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 638.00 | 3 138 142.00 | 32 496.00 | 3 170 638.00 |
| |
| 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 | 55 424.00 | 59 787.00 | | 55 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 574.00 | 166 143.00 | | 140 574.00 |
ST Other accounts | 458 213.00 | 498 152.00 | | 458 213.00 |
XQ Rental, rental and co-ownership charges | 87 834.00 | 85 594.00 | | 87 834.00 |
YQ Equipment leasing commitment | 7 180.00 | 12 305.00 | | 7 180.00 |
YT Subcontracting | 170 076.00 | 163 860.00 | | 170 076.00 |
YU External personnel | 306 259.00 | 245 900.00 | | 306 259.00 |
YW Business tax | 23 048.00 | 27 439.00 | | 23 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 472.00 | 87 226.00 | | 78 472.00 |
YY Amount of VAT collected | 1 502 035.00 | 1 577 769.00 | | 1 502 035.00 |
YZ Total deductible VAT on goods and services | 1 276 931.00 | 1 235 328.00 | | 1 276 931.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 956.00 | 1 159 650.00 | | 1 162 956.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
