| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 301.00 | 4 301.00 | | 4 301.00 |
AH Goodwill | 41 293.00 | | 41 293.00 | 41 293.00 |
AP Buildings | 89 444.00 | 55 395.00 | 34 049.00 | 89 444.00 |
AR Technical installations, industrial equipment and tools | 154 461.00 | 146 220.00 | 8 240.00 | 154 461.00 |
AT Other tangible assets | 786 155.00 | 716 712.00 | 69 443.00 | 786 155.00 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 53 553.00 | | 53 553.00 | 53 553.00 |
BJ TOTAL (I) | 1 155 636.00 | 922 627.00 | 233 009.00 | 1 155 636.00 |
BT Goods | 377 678.00 | | 377 678.00 | 377 678.00 |
BX Customers and related accounts | 61 344.00 | 21 368.00 | 39 976.00 | 61 344.00 |
BZ Other receivables | 84 672.00 | | 84 672.00 | 84 672.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 53 989.00 | | 53 989.00 | 53 989.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 587 165.00 | 21 368.00 | 565 797.00 | 587 165.00 |
CO Grand total (0 to V) | 1 742 802.00 | 943 995.00 | 798 806.00 | 1 742 802.00 |
CU Other investments | 19 808.00 | | 19 808.00 | 19 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 486.00 | | | 26 486.00 |
DH Retained earnings | -617 940.00 | | | -617 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 915.00 | | | 36 915.00 |
DL TOTAL (I) | -512 614.00 | | | -512 614.00 |
DU Loans and Debts from Credit Institutions (3) | 190 526.00 | | | 190 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 035.00 | | | 326 035.00 |
DX Trade payables and related accounts | 686 214.00 | | | 686 214.00 |
DY Tax and social security liabilities | 104 746.00 | | | 104 746.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | | | 2 651.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 1 311 421.00 | | | 1 311 421.00 |
EE Grand total (I to V) | 798 806.00 | | | 798 806.00 |
EG Accrued income and payables due within one year | 1 311 421.00 | | | 1 311 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 754.00 | | | 96 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 678 093.00 | | 4 678 093.00 | 4 678 093.00 |
FG Production sold - services | 16 023.00 | | 16 023.00 | 16 023.00 |
FJ Net sales | 4 694 116.00 | | 4 694 116.00 | 4 694 116.00 |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 026.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 4 713 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 705.00 | |
FT Inventory change (goods) | | | -5 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 383.00 | |
FW Other purchases and external expenses | | | 581 259.00 | |
FX Taxes, duties, and similar payments | | | 51 214.00 | |
FY Salaries and Wages | | | 231 615.00 | |
FZ Social Security Contributions | | | 61 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 4 667 477.00 | |
GG - OPERATING RESULT (I - II) | | | 45 931.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 626.00 | | | 13 626.00 |
A4 Equity method investments | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 12 304.00 | | | 12 304.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 304.00 | | | -12 304.00 |
HK Income tax | -22 637.00 | | | -22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 493.00 | | | 4 713 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 578.00 | | | 4 676 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 915.00 | | | 36 915.00 |
| |
| 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 | 1 151 730.00 | | 3 906.00 | 1 151 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 984.00 | |
I4 DECREASES Grand Total | | | 1 155 637.00 | |
IO DECREASES Total including other intangible assets | | | 45 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 153.00 | | 3 906.00 | 1 026 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 984.00 | | | 79 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 632.00 | 58 995.00 | | 863 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 331.00 | 58 995.00 | | 859 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 523.00 | 4 245.00 | 400.00 | 17 523.00 |
7B Total provisions for depreciation | 17 523.00 | 4 245.00 | 400.00 | 17 523.00 |
7C Grand total | 17 523.00 | 4 245.00 | 400.00 | 17 523.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 686 214.00 | 686 214.00 | | 686 214.00 |
8C Staff and Related Accounts | 19 334.00 | 19 334.00 | | 19 334.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 53 553.00 | | | 53 553.00 |
UX Other trade receivables | 56 739.00 | | | 56 739.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 4 605.00 | | | 4 605.00 |
VB VAT | 53 779.00 | | | 53 779.00 |
VC Group and associates | 6 596.00 | | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 190 526.00 | 190 526.00 | | 190 526.00 |
VI Group and Associates | 324 111.00 | 324 111.00 | | 324 111.00 |
VK Loans repaid during the year | 133 009.00 | | | 133 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 888.00 | 49 888.00 | | 49 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | | | 24 243.00 |
VS Prepaid expenses | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 735.00 | 155 182.00 | 53 553.00 | 208 735.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 421.00 | 1 311 421.00 | | 1 311 421.00 |
| |
| 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 | 37 424.00 | | | 37 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 067.00 | | | 14 067.00 |
ST Other accounts | 362 614.00 | | | 362 614.00 |
XQ Rental, rental and co-ownership charges | 199 221.00 | | | 199 221.00 |
YT Subcontracting | 5 356.00 | | | 5 356.00 |
YW Business tax | 13 790.00 | | | 13 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 214.00 | | | 51 214.00 |
YY Amount of VAT collected | 610 328.00 | | | 610 328.00 |
YZ Total deductible VAT on goods and services | 643 255.00 | | | 643 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 259.00 | | | 581 259.00 |
| |
| 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 | 16.00 | | | 16.00 |
