| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 841.00 | 18 553.00 | 287.00 | 18 841.00 |
AP Buildings | 25 350.00 | 8 661.00 | 16 688.00 | 25 350.00 |
AR Technical installations, industrial equipment and tools | 27 246.00 | 21 430.00 | 5 815.00 | 27 246.00 |
AT Other tangible assets | 87 930.00 | 52 730.00 | 35 200.00 | 87 930.00 |
BJ TOTAL (I) | 159 368.00 | 101 375.00 | 57 992.00 | 159 368.00 |
BT Goods | 337 827.00 | | 337 827.00 | 337 827.00 |
BV Advances and down payments on orders | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 21 532.00 | 835.00 | 20 696.00 | 21 532.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 428 313.00 | 835.00 | 427 477.00 | 428 313.00 |
CO Grand total (0 to V) | 587 681.00 | 102 210.00 | 485 470.00 | 587 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 455.00 | -22 429.00 | | -22 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | -26.00 | | 1 029.00 |
DL TOTAL (I) | 28 574.00 | 27 544.00 | | 28 574.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 47 156.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 229.00 | 256 200.00 | | 368 229.00 |
DX Trade payables and related accounts | 70 314.00 | 64 683.00 | | 70 314.00 |
DY Tax and social security liabilities | 18 003.00 | 20 244.00 | | 18 003.00 |
EA Other liabilities | 128.00 | 736.00 | | 128.00 |
EB Prepaid income (2) | 117.00 | 116.00 | | 117.00 |
EC TOTAL (IV) | 456 896.00 | 389 137.00 | | 456 896.00 |
EE Grand total (I to V) | 485 470.00 | 416 681.00 | | 485 470.00 |
EG Accrued income and payables due within one year | 456 896.00 | 389 137.00 | | 456 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 634.00 | | 691 634.00 | 691 634.00 |
FG Production sold - services | 4 553.00 | | 4 553.00 | 4 553.00 |
FJ Net sales | 696 187.00 | | 696 187.00 | 696 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 696 851.00 | |
FS Purchases of goods (including customs duties) | | | 516 036.00 | |
FT Inventory change (goods) | | | -65 540.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 106 920.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 75 457.00 | |
FZ Social Security Contributions | | | 18 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 14 924.00 | |
GF Total Operating Expenses (II) | | | 693 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 829.00 | 14 709.00 | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 906.00 | 693 130.00 | | 696 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 876.00 | 693 157.00 | | 695 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | -26.00 | | 1 029.00 |
| |
| 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 | 159 368.00 | | | 159 368.00 |
I4 DECREASES Grand Total | | | 159 368.00 | |
IO DECREASES Total including other intangible assets | | | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 841.00 | | | 18 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 526.00 | | | 140 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 207.00 | 16 167.00 | | 85 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 528.00 | 2 024.00 | | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 678.00 | 14 143.00 | | 68 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | 835.00 | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | 835.00 | 648.00 | 648.00 |
7C Grand total | 648.00 | 835.00 | 648.00 | 648.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 648.00 | |
| |
| 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 | 368 229.00 | 368 229.00 | | 368 229.00 |
8B Suppliers and Related Accounts | 70 314.00 | 70 314.00 | | 70 314.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 21 532.00 | | | 21 532.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 47 015.00 | | | 47 015.00 |
VM Income taxes | 14 805.00 | | | 14 805.00 |
VP Miscellaneous | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 498.00 | 47 498.00 | | 47 498.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 896.00 | 456 896.00 | | 456 896.00 |
| |
| 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 | 4 307.00 | 5 111.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 150.00 | 7 975.00 | | 8 150.00 |
ST Other accounts | 52 715.00 | 43 723.00 | | 52 715.00 |
XQ Rental, rental and co-ownership charges | 21 238.00 | 21 351.00 | | 21 238.00 |
YT Subcontracting | 24.00 | 2 028.00 | | 24.00 |
YU External personnel | 24 792.00 | 58 051.00 | | 24 792.00 |
YW Business tax | 5 693.00 | 7 091.00 | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 000.00 | 12 202.00 | | 10 000.00 |
YY Amount of VAT collected | 104 496.00 | 102 919.00 | | 104 496.00 |
YZ Total deductible VAT on goods and services | 102 531.00 | 92 527.00 | | 102 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 920.00 | 133 131.00 | | 106 920.00 |
