| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 677.00 | 271.00 | 3 948.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 286 850.00 | 198 419.00 | 88 431.00 | 286 850.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 17 728.00 | 3 700.00 | 21 428.00 |
AT Other tangible assets | 179 149.00 | 164 537.00 | 14 612.00 | 179 149.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 531 671.00 | 384 362.00 | 147 310.00 | 531 671.00 |
BT Goods | 20 899.00 | | 20 899.00 | 20 899.00 |
BX Customers and related accounts | 281 264.00 | 17 313.00 | 263 951.00 | 281 264.00 |
BZ Other receivables | 30 236.00 | | 30 236.00 | 30 236.00 |
CF Cash and cash equivalents | 95 318.00 | | 95 318.00 | 95 318.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 430 477.00 | 17 313.00 | 413 164.00 | 430 477.00 |
CO Grand total (0 to V) | 962 148.00 | 401 675.00 | 560 474.00 | 962 148.00 |
CR Shares due in more than one year | 23 065.00 | | | 23 065.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 610.00 | 215 837.00 | | 106 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 9 273.00 | | 15 578.00 |
DL TOTAL (I) | 232 189.00 | 335 111.00 | | 232 189.00 |
DQ Provisions for Expenses | 52 204.00 | 69 250.00 | | 52 204.00 |
DR TOTAL (IV) | 52 204.00 | 69 250.00 | | 52 204.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433.00 | 26 521.00 | | 16 433.00 |
DX Trade payables and related accounts | 161 360.00 | 123 068.00 | | 161 360.00 |
DY Tax and social security liabilities | 98 287.00 | 65 579.00 | | 98 287.00 |
EC TOTAL (IV) | 276 080.00 | 215 168.00 | | 276 080.00 |
EE Grand total (I to V) | 560 474.00 | 619 529.00 | | 560 474.00 |
EF Of which regulated reserve for long-term capital gains | 840.00 | 840.00 | | 840.00 |
EG Accrued income and payables due within one year | 269 960.00 | 198 736.00 | | 269 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 753 703.00 | | 2 753 703.00 | 2 753 703.00 |
FJ Net sales | 2 753 703.00 | | 2 753 703.00 | 2 753 703.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 554.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 789 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 328.00 | |
FT Inventory change (goods) | | | -374.00 | |
FW Other purchases and external expenses | | | 241 241.00 | |
FX Taxes, duties, and similar payments | | | 22 125.00 | |
FY Salaries and Wages | | | 389 257.00 | |
FZ Social Security Contributions | | | 132 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 2 774 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 723.00 | 7 398.00 | | 7 723.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 485.00 | 880.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 880.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | -880.00 | | 1 252.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 913.00 | 2 850 312.00 | | 2 793 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 334.00 | 2 841 039.00 | | 2 778 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | 9 273.00 | | 15 578.00 |
HP References: Equipment leasing | 9 473.00 | 13 771.00 | | 9 473.00 |
| |
| 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 | 561 721.00 | | 8 428.00 | 561 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 38 478.00 | 531 671.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 478.00 | 487 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 089.00 | | 300.00 | 31 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 777.00 | | 8 128.00 | 517 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 746.00 | 29 830.00 | 36 215.00 | 390 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 29.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 099.00 | 29 801.00 | 36 215.00 | 387 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 250.00 | 3 630.00 | 20 676.00 | 69 250.00 |
6T Receivables | 22 468.00 | | 5 155.00 | 22 468.00 |
7B Total provisions for depreciation | 22 468.00 | | 5 155.00 | 22 468.00 |
7C Grand total | 91 718.00 | 3 630.00 | 25 831.00 | 91 718.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | 25 831.00 | |
| |
| 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 | 161 360.00 | 161 360.00 | | 161 360.00 |
8C Staff and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
8D Social Security and Other Social Organizations | 41 667.00 | 41 667.00 | | 41 667.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 258 200.00 | 258 200.00 | | 258 200.00 |
VA Doubtful or disputed receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 16 433.00 | 10 313.00 | 6 120.00 | 16 433.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VM Income taxes | 18 184.00 | 18 184.00 | | 18 184.00 |
VP Miscellaneous | 10 541.00 | 10 541.00 | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 916.00 | 291 196.00 | 23 720.00 | 314 916.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 080.00 | 269 960.00 | 6 120.00 | 276 080.00 |
| |
| 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 | 10 680.00 | 10 686.00 | | 10 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 309.00 | 19 899.00 | | 21 309.00 |
ST Other accounts | 165 520.00 | 171 653.00 | | 165 520.00 |
XQ Rental, rental and co-ownership charges | 51 644.00 | 35 777.00 | | 51 644.00 |
YQ Equipment leasing commitment | 41 444.00 | 74 817.00 | | 41 444.00 |
YU External personnel | 2 769.00 | 4 738.00 | | 2 769.00 |
YW Business tax | 11 445.00 | 4 731.00 | | 11 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 125.00 | 15 417.00 | | 22 125.00 |
YY Amount of VAT collected | 154 240.00 | 158 380.00 | | 154 240.00 |
YZ Total deductible VAT on goods and services | 153 025.00 | 153 125.00 | | 153 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 241.00 | 232 067.00 | | 241 241.00 |
| |
| 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 | 9.00 | | | 9.00 |
